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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 | 9 000.00 | 2 484.00 | 6 516.00 | 9 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 600.00 | 2 484.00 | 7 116.00 | 9 600.00 |
BL Raw materials, supplies | 29 405.00 | | 29 405.00 | 29 405.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 152 201.00 | 2 364.00 | 149 837.00 | 152 201.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 17 844.00 | | 17 844.00 | 17 844.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 233 908.00 | 2 364.00 | 231 544.00 | 233 908.00 |
CO Grand total (0 to V) | 243 508.00 | 4 848.00 | 238 660.00 | 243 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 15 779.00 | | | 15 779.00 |
DH Retained earnings | 28 656.00 | | | 28 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056.00 | | | 15 056.00 |
DL TOTAL (I) | 103 491.00 | | | 103 491.00 |
DW Advances and down payments received on current orders | 2 284.00 | | | 2 284.00 |
DX Trade payables and related accounts | 102 123.00 | | | 102 123.00 |
DY Tax and social security liabilities | 24 783.00 | | | 24 783.00 |
EA Other liabilities | 5 979.00 | | | 5 979.00 |
EC TOTAL (IV) | 135 169.00 | | | 135 169.00 |
EE Grand total (I to V) | 238 660.00 | | | 238 660.00 |
EG Accrued income and payables due within one year | 132 885.00 | | | 132 885.00 |
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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 | 145 916.00 | | 145 916.00 | 145 916.00 |
FD Production sold - goods | 49 595.00 | | 49 595.00 | 49 595.00 |
FG Production sold - services | 206 130.00 | | 206 130.00 | 206 130.00 |
FJ Net sales | 401 641.00 | | 401 641.00 | 401 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 024.00 | |
FU Purchases of raw materials and other supplies | | | 160 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 100 406.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 85 446.00 | |
FZ Social Security Contributions | | | 41 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 392 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 382.00 | | | 4 382.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | | | 1 417.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 440.00 | | | 407 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 385.00 | | | 392 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 056.00 | | | 15 056.00 |
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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 | 14 525.00 | | | 14 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 925.00 | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 925.00 | | | 13 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 12 254.00 | | | 12 254.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 629.00 | 183 029.00 | 600.00 | 183 629.00 |
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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 | 2.00 | | | 2.00 |
