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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 | 3 040.00 | 1 530.00 | 1 509.00 | 3 040.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 4 240.00 | 2 730.00 | 1 509.00 | 4 240.00 |
BL Raw materials, supplies | 2 535.00 | | 2 535.00 | 2 535.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 587.00 | | 23 587.00 | 23 587.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 68 457.00 | | 68 457.00 | 68 457.00 |
CJ TOTAL (II) | 96 338.00 | | 96 338.00 | 96 338.00 |
CO Grand total (0 to V) | 100 578.00 | 2 730.00 | 97 848.00 | 100 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 31 953.00 | 12 908.00 | | 31 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 952.00 | 19 044.00 | | 28 952.00 |
DL TOTAL (I) | 67 506.00 | 38 553.00 | | 67 506.00 |
DX Trade payables and related accounts | 15 710.00 | 11 596.00 | | 15 710.00 |
DY Tax and social security liabilities | 14 631.00 | 13 891.00 | | 14 631.00 |
EC TOTAL (IV) | 30 341.00 | 25 488.00 | | 30 341.00 |
EE Grand total (I to V) | 97 848.00 | 64 042.00 | | 97 848.00 |
EG Accrued income and payables due within one year | 30 341.00 | 25 488.00 | | 30 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 278.00 | | 217 278.00 | 217 278.00 |
FJ Net sales | 217 278.00 | | 217 278.00 | 217 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FR Total operating income (I) | | | 218 826.00 | |
FU Purchases of raw materials and other supplies | | | 101 460.00 | |
FV Inventory change (raw materials and supplies) | | | -2 173.00 | |
FW Other purchases and external expenses | | | 19 048.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 56 016.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GF Total Operating Expenses (II) | | | 184 940.00 | |
GG - OPERATING RESULT (I - II) | | | 33 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 31.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 31.00 | | 8.00 |
HE Exceptional expenses on management operations | 507.00 | 4.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 4.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 26.00 | | -499.00 |
HK Income tax | 4 434.00 | 2 838.00 | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 834.00 | 196 315.00 | | 218 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 881.00 | 177 270.00 | | 189 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 952.00 | 19 044.00 | | 28 952.00 |
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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 | 2 090.00 | | 2 150.00 | 2 090.00 |
I4 DECREASES Grand Total | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | 2 150.00 | 2 090.00 |
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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 | 15 710.00 | 15 710.00 | | 15 710.00 |
8C Staff and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 23 587.00 | | | 23 587.00 |
VB VAT | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 098.00 | 24 098.00 | | 24 098.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 341.00 | 30 341.00 | | 30 341.00 |
