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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 802.00 | 3 000.00 | 75 802.00 | 78 802.00 |
BZ Other receivables | 16 789.00 | | 16 789.00 | 16 789.00 |
CF Cash and cash equivalents | 140 555.00 | | 140 555.00 | 140 555.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 248 205.00 | 3 000.00 | 245 205.00 | 248 205.00 |
CO Grand total (0 to V) | 248 205.00 | 3 000.00 | 245 205.00 | 248 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 121.00 | | | 3 121.00 |
DG Other reserves | 59 300.00 | | | 59 300.00 |
DH Retained earnings | | -22 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 738.00 | 84 677.00 | | 29 738.00 |
DL TOTAL (I) | 192 159.00 | 162 421.00 | | 192 159.00 |
DX Trade payables and related accounts | 22 745.00 | 13 022.00 | | 22 745.00 |
DY Tax and social security liabilities | 29 217.00 | 44 597.00 | | 29 217.00 |
EA Other liabilities | 1 082.00 | 1 860.00 | | 1 082.00 |
EB Prepaid income (2) | | 15 333.00 | | |
EC TOTAL (IV) | 53 045.00 | 74 813.00 | | 53 045.00 |
EE Grand total (I to V) | 245 205.00 | 237 234.00 | | 245 205.00 |
EG Accrued income and payables due within one year | 53 045.00 | 74 813.00 | | 53 045.00 |
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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 | | | 28 509.00 | |
FD Production sold - goods | | | 398 694.00 | |
FJ Net sales | | | 427 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 427 742.00 | |
FS Purchases of goods (including customs duties) | | | 23 384.00 | |
FU Purchases of raw materials and other supplies | | | 149 930.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 126 569.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 67 554.00 | |
FZ Social Security Contributions | | | 23 879.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 393 313.00 | |
GG - OPERATING RESULT (I - II) | | | 34 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 424.00 | | |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 8 424.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 8 424.00 | | 71.00 |
HK Income tax | 4 762.00 | 17 743.00 | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 813.00 | 713 600.00 | | 427 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 075.00 | 628 923.00 | | 398 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 738.00 | 84 677.00 | | 29 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 78 803.00 | | | 78 803.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VM Income taxes | 13 815.00 | | | 13 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | | | 1 676.00 |
VS Prepaid expenses | 6 722.00 | | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 315.00 | 102 315.00 | | 102 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
