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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 | 9 952.00 | 2 602.00 | 7 349.00 | 9 952.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 14 293.00 | 2 602.00 | 11 691.00 | 14 293.00 |
BL Raw materials, supplies | 5 449.00 | | 5 449.00 | 5 449.00 |
BN Goods in progress | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 22 909.00 | | 22 909.00 | 22 909.00 |
BZ Other receivables | 65 543.00 | | 65 543.00 | 65 543.00 |
CF Cash and cash equivalents | 20 334.00 | | 20 334.00 | 20 334.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 120 221.00 | | 120 221.00 | 120 221.00 |
CO Grand total (0 to V) | 134 515.00 | 2 602.00 | 131 912.00 | 134 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 420.00 | | | 25 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471.00 | | | 17 471.00 |
DL TOTAL (I) | 51 691.00 | | | 51 691.00 |
DU Loans and Debts from Credit Institutions (3) | 7 275.00 | | | 7 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 873.00 | | | 16 873.00 |
DW Advances and down payments received on current orders | 7 666.00 | | | 7 666.00 |
DX Trade payables and related accounts | 11 151.00 | | | 11 151.00 |
DY Tax and social security liabilities | 37 252.00 | | | 37 252.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 80 221.00 | | | 80 221.00 |
EE Grand total (I to V) | 131 912.00 | | | 131 912.00 |
EG Accrued income and payables due within one year | 66 873.00 | | | 66 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 302.00 | | 169 302.00 | 169 302.00 |
FJ Net sales | 169 302.00 | | 169 302.00 | 169 302.00 |
FM Inventory production | | | 5 015.00 | |
FR Total operating income (I) | | | 174 317.00 | |
FU Purchases of raw materials and other supplies | | | 76 849.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 48 669.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 14 706.00 | |
FZ Social Security Contributions | | | 7 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 153 265.00 | |
GG - OPERATING RESULT (I - II) | | | 21 052.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 821.00 | | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 317.00 | | | 174 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 846.00 | | | 156 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 471.00 | | | 17 471.00 |
HP References: Equipment leasing | 3 277.00 | | | 3 277.00 |
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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 | 9 952.00 | | | 9 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 342.00 | |
I4 DECREASES Grand Total | | | 14 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 952.00 | | | 9 952.00 |
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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 | 544.00 | 2 059.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 2 059.00 | | 544.00 |
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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 | 11 152.00 | 11 152.00 | | 11 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
UT Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
UX Other trade receivables | 22 909.00 | 22 909.00 | | 22 909.00 |
VH Loans with a maturity of more than one year at origin | 7 276.00 | 1 595.00 | 5 681.00 | 7 276.00 |
VJ Loans taken out during the year | 8 741.00 | | | 8 741.00 |
VK Loans repaid during the year | 1 465.00 | | | 1 465.00 |
VP Miscellaneous | 65 544.00 | 65 544.00 | | 65 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 253.00 | 37 253.00 | | 37 253.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 764.00 | 89 423.00 | 4 342.00 | 93 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 554.00 | 66 873.00 | 5 681.00 | 72 554.00 |
