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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 | | | 1 950.00 | |
AT Other tangible assets | | | 400.00 | |
BJ TOTAL (I) | | | 2 350.00 | |
BL Raw materials, supplies | | | 15 200.00 | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | 104 171.00 | |
CH Prepaid expenses | | | 235.00 | |
CJ TOTAL (II) | | | 558 921.00 | |
CO Grand total (0 to V) | | | 561 271.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 026.00 | 7 130.00 | | 12 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | 4 896.00 | | 10 538.00 |
DL TOTAL (I) | 33 564.00 | 23 026.00 | | 33 564.00 |
DY Tax and social security liabilities | 95 926.00 | 71 404.00 | | 95 926.00 |
EC TOTAL (IV) | 527 707.00 | 436 307.00 | | 527 707.00 |
EE Grand total (I to V) | 561 271.00 | 459 332.00 | | 561 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 958 856.00 | |
FM Inventory production | | | -1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FR Total operating income (I) | | | 964 089.00 | |
FU Purchases of raw materials and other supplies | | | 235 398.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 521 704.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 104 274.00 | |
FZ Social Security Contributions | | | 66 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 16 025.00 | |
GF Total Operating Expenses (II) | | | 949 982.00 | |
GG - OPERATING RESULT (I - II) | | | 14 106.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 59.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 59.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -59.00 | | -45.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 089.00 | 822 837.00 | | 964 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 550.00 | 817 941.00 | | 953 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | 4 896.00 | | 10 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
7B Total provisions for depreciation | 2 786.00 | | 2 786.00 | 2 786.00 |
7C Grand total | 2 786.00 | | 2 786.00 | 2 786.00 |
UE of which provisions and reversals: - Operating | | | 2 786.00 | |
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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 | 296 336.00 | 296 336.00 | | 296 336.00 |
8C Staff and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 13 703.00 | 13 703.00 | | 13 703.00 |
UX Other trade receivables | 385 340.00 | | | 385 340.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 23 579.00 | | | 23 579.00 |
VC Group and associates | 17 105.00 | | | 17 105.00 |
VI Group and Associates | 135 444.00 | 135 444.00 | | 135 444.00 |
VN Other taxes, similar payments | 3 783.00 | | | 3 783.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 042.00 | 433 042.00 | | 433 042.00 |
VW VAT | 74 518.00 | 74 518.00 | | 74 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 707.00 | 527 707.00 | | 527 707.00 |
