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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 | 1 580.00 | 2.00 | 1 578.00 | 1 580.00 |
AT Other tangible assets | 793.00 | 7.00 | 786.00 | 793.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 473.00 | 8.00 | 3 464.00 | 3 473.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 19 571.00 | | 19 571.00 | 19 571.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 9 343.00 | | 9 343.00 | 9 343.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 40 912.00 | | 40 912.00 | 40 912.00 |
CO Grand total (0 to V) | 44 385.00 | 8.00 | 44 377.00 | 44 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 298.00 | | | 12 298.00 |
DL TOTAL (I) | 13 498.00 | | | 13 498.00 |
DX Trade payables and related accounts | 13 515.00 | | | 13 515.00 |
DY Tax and social security liabilities | 13 277.00 | | | 13 277.00 |
EA Other liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 30 879.00 | | | 30 879.00 |
EE Grand total (I to V) | 44 377.00 | | | 44 377.00 |
EG Accrued income and payables due within one year | 30 879.00 | | | 30 879.00 |
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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 | 167 530.00 | | 167 530.00 | 167 530.00 |
FJ Net sales | 167 530.00 | | 167 530.00 | 167 530.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 534.00 | |
FU Purchases of raw materials and other supplies | | | 66 250.00 | |
FV Inventory change (raw materials and supplies) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 87 919.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 151 072.00 | |
GG - OPERATING RESULT (I - II) | | | 16 462.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | | | -1 246.00 |
HK Income tax | 2 294.00 | | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 538.00 | | | 167 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 240.00 | | | 155 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 298.00 | | | 12 298.00 |
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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 | 13 515.00 | 13 515.00 | | 13 515.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 19 571.00 | | | 19 571.00 |
VB VAT | 836.00 | | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | | | 4 992.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 349.00 | 28 249.00 | 1 100.00 | 29 349.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 879.00 | 30 879.00 | | 30 879.00 |
