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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 488.00 | 547.00 | 1 941.00 | 2 488.00 |
BJ TOTAL (I) | 2 488.00 | 547.00 | 1 941.00 | 2 488.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 44 283.00 | | 44 283.00 | 44 283.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 45 527.00 | | 45 527.00 | 45 527.00 |
CO Grand total (0 to V) | 48 015.00 | 547.00 | 47 468.00 | 48 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | 933.00 | 210.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 044.00 | 723.00 | | 11 044.00 |
DL TOTAL (I) | 13 456.00 | 2 412.00 | | 13 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 561.00 | 138.00 | | 10 561.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 12 799.00 | 984.00 | | 12 799.00 |
DY Tax and social security liabilities | 10 161.00 | | | 10 161.00 |
EA Other liabilities | 224.00 | 1 203.00 | | 224.00 |
EC TOTAL (IV) | 34 012.00 | 2 325.00 | | 34 012.00 |
EE Grand total (I to V) | 47 468.00 | 4 737.00 | | 47 468.00 |
EG Accrued income and payables due within one year | 34 012.00 | 2 325.00 | | 34 012.00 |
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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 | 21 004.00 | 2 655.00 | 23 659.00 | 21 004.00 |
FD Production sold - goods | 49 072.00 | 39 863.00 | 88 935.00 | 49 072.00 |
FG Production sold - services | 20 006.00 | | 20 006.00 | 20 006.00 |
FJ Net sales | 90 082.00 | 42 518.00 | 132 600.00 | 90 082.00 |
FO Operating subsidies | | | 6 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 542.00 | |
FS Purchases of goods (including customs duties) | | | 16 880.00 | |
FU Purchases of raw materials and other supplies | | | 31 045.00 | |
FW Other purchases and external expenses | | | 59 565.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 17 945.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 984.00 | |
GG - OPERATING RESULT (I - II) | | | 12 558.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 821.00 | 35 918.00 | | 144 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 777.00 | 35 194.00 | | 133 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 044.00 | 723.00 | | 11 044.00 |
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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 | 650.00 | | 1 838.00 | 650.00 |
I4 DECREASES Grand Total | | | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 1 838.00 | 650.00 |
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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 | 191.00 | 356.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 356.00 | | 191.00 |
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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 6 689.00 | 6 689.00 | | 6 689.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VI Group and Associates | 10 561.00 | 10 561.00 | | 10 561.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 746.00 | 33 746.00 | | 33 746.00 |
