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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 | 1 462.00 | 1 357.00 | 105.00 | 1 462.00 |
BJ TOTAL (I) | 1 462.00 | 1 357.00 | 105.00 | 1 462.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BT Goods | 6 375.00 | | 6 375.00 | 6 375.00 |
BV Advances and down payments on orders | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 87 445.00 | | 87 445.00 | 87 445.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 14 555.00 | | 14 555.00 | 14 555.00 |
CJ TOTAL (II) | 122 025.00 | | 122 025.00 | 122 025.00 |
CO Grand total (0 to V) | 123 487.00 | 1 357.00 | 122 130.00 | 123 487.00 |
CR Shares due in more than one year | 33 886.00 | | | 33 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 440.00 | | | 57 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 757.00 | | | 43 757.00 |
DL TOTAL (I) | 109 582.00 | | | 109 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | | | 2 465.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 7 225.00 | | | 7 225.00 |
EC TOTAL (IV) | 12 547.00 | | | 12 547.00 |
EE Grand total (I to V) | 122 130.00 | | | 122 130.00 |
EG Accrued income and payables due within one year | 12 547.00 | | | 12 547.00 |
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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 | | 59 265.00 | 59 265.00 | |
FG Production sold - services | | 79 822.00 | 79 822.00 | |
FJ Net sales | | 139 087.00 | 139 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 139 644.00 | |
FS Purchases of goods (including customs duties) | | | 18 347.00 | |
FT Inventory change (goods) | | | -6 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 086.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 16 656.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 91 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 644.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
A2 TOTAL ASSETS | 18 625.00 | | | 18 625.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 693.00 | | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 644.00 | | | 139 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 886.00 | | | 95 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 757.00 | | | 43 757.00 |
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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 | 1 463.00 | | | 1 463.00 |
I4 DECREASES Grand Total | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 941.00 | 417.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 417.00 | | 941.00 |
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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 | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 686.00 | 56 800.00 | 33 887.00 | 90 686.00 |
