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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 | 18 532.00 | 584.00 | 17 948.00 | 18 532.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 18 934.00 | 584.00 | 18 350.00 | 18 934.00 |
BX Customers and related accounts | 155 146.00 | | 155 146.00 | 155 146.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 117 592.00 | | 117 592.00 | 117 592.00 |
CJ TOTAL (II) | 282 499.00 | | 282 499.00 | 282 499.00 |
CO Grand total (0 to V) | 301 433.00 | 584.00 | 300 849.00 | 301 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 115.00 | | | 69 115.00 |
DL TOTAL (I) | 89 115.00 | | | 89 115.00 |
DU Loans and Debts from Credit Institutions (3) | 18 926.00 | | | 18 926.00 |
DW Advances and down payments received on current orders | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 100 816.00 | | | 100 816.00 |
DY Tax and social security liabilities | 82 762.00 | | | 82 762.00 |
EA Other liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 211 734.00 | | | 211 734.00 |
EE Grand total (I to V) | 300 849.00 | | | 300 849.00 |
EG Accrued income and payables due within one year | 199 058.00 | | | 199 058.00 |
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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 | 406 066.00 | | 406 066.00 | 406 066.00 |
FG Production sold - services | 25 418.00 | | 25 418.00 | 25 418.00 |
FJ Net sales | 431 484.00 | | 431 484.00 | 431 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 485.00 | |
FU Purchases of raw materials and other supplies | | | 125 184.00 | |
FW Other purchases and external expenses | | | 77 190.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 96 879.00 | |
FZ Social Security Contributions | | | 40 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 342 050.00 | |
GG - OPERATING RESULT (I - II) | | | 89 435.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 304.00 | | | 20 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 485.00 | | | 431 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 370.00 | | | 362 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 115.00 | | | 69 115.00 |
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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 | | | 18 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 18 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402.00 | |
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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 | 100 816.00 | 100 816.00 | | 100 816.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8E Income Taxes | 20 304.00 | 20 304.00 | | 20 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 155 146.00 | | | 155 146.00 |
VB VAT | 7 661.00 | | | 7 661.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 18 910.00 | 6 234.00 | 12 676.00 | 18 910.00 |
VJ Loans taken out during the year | 18 910.00 | | | 18 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 309.00 | 164 907.00 | 402.00 | 165 309.00 |
VW VAT | 30 886.00 | 30 886.00 | | 30 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 484.00 | 192 808.00 | 12 676.00 | 205 484.00 |
