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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 930.00 | 3 330.00 | 4 599.00 | 7 930.00 |
AT Other tangible assets | 4 799.00 | 2 658.00 | 2 141.00 | 4 799.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 15 493.00 | 5 988.00 | 9 504.00 | 15 493.00 |
BT Goods | 35 582.00 | | 35 582.00 | 35 582.00 |
BX Customers and related accounts | 407 881.00 | | 407 881.00 | 407 881.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 178 558.00 | | 178 558.00 | 178 558.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 629 805.00 | | 629 805.00 | 629 805.00 |
CO Grand total (0 to V) | 645 299.00 | 5 988.00 | 639 310.00 | 645 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -178 061.00 | -88 651.00 | | -178 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 286.00 | -89 410.00 | | 73 286.00 |
DL TOTAL (I) | -54 774.00 | -128 061.00 | | -54 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 100.00 | 132 100.00 | | 132 100.00 |
DW Advances and down payments received on current orders | 103 680.00 | | | 103 680.00 |
DX Trade payables and related accounts | 343 528.00 | 113 344.00 | | 343 528.00 |
DY Tax and social security liabilities | 114 775.00 | 50 367.00 | | 114 775.00 |
EC TOTAL (IV) | 694 084.00 | 295 812.00 | | 694 084.00 |
EE Grand total (I to V) | 639 310.00 | 167 750.00 | | 639 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 215 029.00 | 51 027.00 | 1 266 057.00 | 1 215 029.00 |
FG Production sold - services | 32 474.00 | | 32 474.00 | 32 474.00 |
FJ Net sales | 1 247 504.00 | 51 027.00 | 1 298 531.00 | 1 247 504.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 298 539.00 | |
FS Purchases of goods (including customs duties) | | | 846 116.00 | |
FT Inventory change (goods) | | | -30 172.00 | |
FW Other purchases and external expenses | | | 115 354.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 193 874.00 | |
FZ Social Security Contributions | | | 87 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 221 112.00 | |
GG - OPERATING RESULT (I - II) | | | 77 426.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 399.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 539.00 | 405 587.00 | | 1 298 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 252.00 | 494 997.00 | | 1 225 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 286.00 | -89 410.00 | | 73 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 910.00 | | | 18 910.00 |
I3 DECREASES Total Financial Fixed Assets | 3 416.00 | | 2 764.00 | 3 416.00 |
I4 DECREASES Grand Total | 3 416.00 | | 15 494.00 | 3 416.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 730.00 | | | 12 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 803.00 | 3 186.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 3 186.00 | | 2 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 343 529.00 | 343 529.00 | | 343 529.00 |
8C Staff and Related Accounts | 19 614.00 | 19 614.00 | | 19 614.00 |
8D Social Security and Other Social Organizations | 39 470.00 | 39 470.00 | | 39 470.00 |
UT Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
UX Other trade receivables | 407 881.00 | 407 881.00 | | 407 881.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VI Group and Associates | 132 100.00 | 132 100.00 | | 132 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 428.00 | 415 664.00 | 2 764.00 | 418 428.00 |
VW VAT | 48 349.00 | 48 349.00 | | 48 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 405.00 | 590 405.00 | | 590 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
