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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 | 12 790.00 | 9 618.00 | 3 172.00 | 12 790.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 16 653.00 | 9 618.00 | 7 035.00 | 16 653.00 |
BL Raw materials, supplies | 6 021.00 | | 6 021.00 | 6 021.00 |
BV Advances and down payments on orders | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 36 993.00 | | 36 993.00 | 36 993.00 |
BZ Other receivables | 25 648.00 | | 25 648.00 | 25 648.00 |
CF Cash and cash equivalents | 66 175.00 | | 66 175.00 | 66 175.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 140 780.00 | | 140 780.00 | 140 780.00 |
CO Grand total (0 to V) | 157 434.00 | 9 618.00 | 147 815.00 | 157 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 865.00 | 30 710.00 | | 30 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | 155.00 | | 5 410.00 |
DL TOTAL (I) | 47 275.00 | 41 865.00 | | 47 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 14.00 | | 21.00 |
DX Trade payables and related accounts | 63 290.00 | 56 839.00 | | 63 290.00 |
DY Tax and social security liabilities | 20 660.00 | 15 930.00 | | 20 660.00 |
EB Prepaid income (2) | 16 569.00 | 23 822.00 | | 16 569.00 |
EC TOTAL (IV) | 100 540.00 | 96 605.00 | | 100 540.00 |
EE Grand total (I to V) | 147 815.00 | 138 470.00 | | 147 815.00 |
EG Accrued income and payables due within one year | 100 540.00 | 96 605.00 | | 100 540.00 |
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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 | | | 440 803.00 | |
FJ Net sales | | | 440 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 388.00 | |
FU Purchases of raw materials and other supplies | | | 172 860.00 | |
FV Inventory change (raw materials and supplies) | | | -6 020.00 | |
FW Other purchases and external expenses | | | 236 997.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 7 189.00 | |
FZ Social Security Contributions | | | 18 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 435 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 418.00 | 34.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 34.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 89.00 | | -418.00 |
HK Income tax | 1 691.00 | 758.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 388.00 | 319 177.00 | | 443 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 977.00 | 319 022.00 | | 437 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | 155.00 | | 5 410.00 |
HP References: Equipment leasing | 16 290.00 | 16 290.00 | | 16 290.00 |
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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 | 63 290.00 | 63 290.00 | | 63 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 16 569.00 | 16 569.00 | | 16 569.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 36 993.00 | 36 993.00 | | 36 993.00 |
VP Miscellaneous | 25 648.00 | 25 648.00 | | 25 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 660.00 | 20 660.00 | | 20 660.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 709.00 | 64 846.00 | 3 863.00 | 68 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 540.00 | 100 540.00 | | 100 540.00 |
