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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 | | | 13 475.00 | |
BH Other financial assets | | | 370.00 | |
BJ TOTAL (I) | | | 13 845.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 57 690.00 | |
BZ Other receivables | | | 1 993.00 | |
CF Cash and cash equivalents | | | 18 115.00 | |
CH Prepaid expenses | | | 6 769.00 | |
CJ TOTAL (II) | | | 84 567.00 | |
CO Grand total (0 to V) | | | 98 412.00 | |
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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 |
DH Retained earnings | 26 407.00 | 27.00 | | 26 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411.00 | 26 381.00 | | 9 411.00 |
DL TOTAL (I) | 45 818.00 | 36 407.00 | | 45 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 045.00 | 86 579.00 | | 18 045.00 |
DX Trade payables and related accounts | 34 551.00 | 54 583.00 | | 34 551.00 |
DY Tax and social security liabilities | | 16 348.00 | | |
EA Other liabilities | | 1 555.00 | | |
EC TOTAL (IV) | 52 594.00 | 159 065.00 | | 52 594.00 |
EE Grand total (I to V) | 98 412.00 | 195 472.00 | | 98 412.00 |
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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 | | | 84 557.00 | |
FJ Net sales | | | 84 557.00 | |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 687.00 | |
FW Other purchases and external expenses | | | 30 592.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 30 185.00 | |
FZ Social Security Contributions | | | 5 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 76 704.00 | |
GG - OPERATING RESULT (I - II) | | | 10 983.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 459.00 | -800.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 687.00 | 96 467.00 | | 87 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 277.00 | 70 087.00 | | 78 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 411.00 | 26 381.00 | | 9 411.00 |
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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 | 30 072.00 | | 370.00 | 30 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 30 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 072.00 | | | 30 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 370.00 | |
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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 | 7 597.00 | 9 000.00 | | 7 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597.00 | 9 000.00 | | 7 597.00 |
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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 | 12 263.00 | 12 263.00 | | 12 263.00 |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 57 690.00 | 57 690.00 | | 57 690.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 18 045.00 | 9 000.00 | 9 045.00 | 18 045.00 |
VK Loans repaid during the year | 8 955.00 | | | 8 955.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 6 769.00 | 6 769.00 | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 823.00 | 66 453.00 | 370.00 | 66 823.00 |
VW VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 594.00 | 43 549.00 | 9 045.00 | 52 594.00 |
