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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 | 2 466.00 | 1 213.00 | 1 253.00 | 2 466.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 587.00 | 1 213.00 | 1 374.00 | 2 587.00 |
BL Raw materials, supplies | 6 076.00 | | 6 076.00 | 6 076.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 62 782.00 | | 62 782.00 | 62 782.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 29 047.00 | | 29 047.00 | 29 047.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 102 936.00 | | 102 936.00 | 102 936.00 |
CO Grand total (0 to V) | 105 523.00 | 1 213.00 | 104 310.00 | 105 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 076.00 | 9 339.00 | | 39 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 863.00 | 29 737.00 | | 33 863.00 |
DL TOTAL (I) | 74 039.00 | 40 176.00 | | 74 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 883.00 | 11 679.00 | | 9 883.00 |
DX Trade payables and related accounts | 3 155.00 | 997.00 | | 3 155.00 |
DY Tax and social security liabilities | 17 157.00 | 12 412.00 | | 17 157.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 30 271.00 | 25 088.00 | | 30 271.00 |
EE Grand total (I to V) | 104 310.00 | 65 263.00 | | 104 310.00 |
EG Accrued income and payables due within one year | | 25 088.00 | | |
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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 | | | 151 312.00 | |
FJ Net sales | | | 151 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 315.00 | |
FU Purchases of raw materials and other supplies | | | 87 609.00 | |
FV Inventory change (raw materials and supplies) | | | -6 076.00 | |
FW Other purchases and external expenses | | | 10 203.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 22 903.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 204.00 | |
GG - OPERATING RESULT (I - II) | | | 35 111.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 144.00 | 1.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 394.00 | 118 956.00 | | 151 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 530.00 | 89 220.00 | | 117 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 863.00 | 29 737.00 | | 33 863.00 |
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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 | 1 435.00 | 1 153.00 | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 2 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314.00 | 1 153.00 | | 1 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 715.00 | 498.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 498.00 | | 715.00 |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8C Staff and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 62 782.00 | 62 782.00 | | 62 782.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VI Group and Associates | 9 883.00 | 9 883.00 | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 581.00 | 67 460.00 | 121.00 | 67 581.00 |
VW VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 271.00 | 30 271.00 | | 30 271.00 |
