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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 | 473.00 | 188.00 | 285.00 | 473.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 31 723.00 | 188.00 | 31 535.00 | 31 723.00 |
BL Raw materials, supplies | 10 731.00 | | 10 731.00 | 10 731.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 70 159.00 | | 70 159.00 | 70 159.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CF Cash and cash equivalents | 23 832.00 | | 23 832.00 | 23 832.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 118 774.00 | | 118 774.00 | 118 774.00 |
CO Grand total (0 to V) | 150 497.00 | 188.00 | 150 309.00 | 150 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 922.00 | | | 25 922.00 |
DL TOTAL (I) | 45 922.00 | | | 45 922.00 |
DW Advances and down payments received on current orders | 13 272.00 | | | 13 272.00 |
DX Trade payables and related accounts | 32 927.00 | | | 32 927.00 |
DY Tax and social security liabilities | 14 325.00 | | | 14 325.00 |
EA Other liabilities | 29 800.00 | | | 29 800.00 |
EB Prepaid income (2) | 14 063.00 | | | 14 063.00 |
EC TOTAL (IV) | 104 388.00 | | | 104 388.00 |
EE Grand total (I to V) | 150 309.00 | | | 150 309.00 |
EG Accrued income and payables due within one year | 104 388.00 | | | 104 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 344.00 | | 234 344.00 | 234 344.00 |
FJ Net sales | 234 344.00 | | 234 344.00 | 234 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 646.00 | |
FU Purchases of raw materials and other supplies | | | 130 005.00 | |
FV Inventory change (raw materials and supplies) | | | -10 731.00 | |
FW Other purchases and external expenses | | | 75 614.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 722.00 | |
GG - OPERATING RESULT (I - II) | | | 38 925.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 961.00 | | | 12 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 659.00 | | | 234 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 737.00 | | | 208 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 922.00 | | | 25 922.00 |
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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 | | | 31 723.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | | 31 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 250.00 | |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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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 | 32 927.00 | 32 927.00 | | 32 927.00 |
8E Income Taxes | 12 961.00 | 12 961.00 | | 12 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
8L Deferred income | 14 063.00 | 14 063.00 | | 14 063.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 70 159.00 | | | 70 159.00 |
VB VAT | 3 210.00 | | | 3 210.00 |
VI Group and Associates | 13 400.00 | 13 400.00 | | 13 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 184.00 | | | 8 184.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 498.00 | 83 248.00 | 31 250.00 | 114 498.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 116.00 | 91 116.00 | | 91 116.00 |
