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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 | 5 218.00 | 13 314.00 | 18 532.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 18 934.00 | 5 218.00 | 13 716.00 | 18 934.00 |
BX Customers and related accounts | 206 521.00 | | 206 521.00 | 206 521.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 132 890.00 | | 132 890.00 | 132 890.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 361 125.00 | | 361 125.00 | 361 125.00 |
CO Grand total (0 to V) | 380 060.00 | 5 218.00 | 374 842.00 | 380 060.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 115.00 | | | 57 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 914.00 | 69 115.00 | | 66 914.00 |
DL TOTAL (I) | 146 029.00 | 89 115.00 | | 146 029.00 |
DU Loans and Debts from Credit Institutions (3) | 12 682.00 | 18 926.00 | | 12 682.00 |
DW Advances and down payments received on current orders | 9 300.00 | 6 250.00 | | 9 300.00 |
DX Trade payables and related accounts | 118 840.00 | 100 816.00 | | 118 840.00 |
DY Tax and social security liabilities | 85 436.00 | 82 762.00 | | 85 436.00 |
EA Other liabilities | 2 554.00 | 2 979.00 | | 2 554.00 |
EC TOTAL (IV) | 228 812.00 | 211 734.00 | | 228 812.00 |
EE Grand total (I to V) | 374 842.00 | 300 849.00 | | 374 842.00 |
EG Accrued income and payables due within one year | 222 439.00 | 199 058.00 | | 222 439.00 |
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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 | 510 275.00 | | 510 275.00 | 510 275.00 |
FG Production sold - services | | 123 519.00 | 123 519.00 | |
FJ Net sales | 510 274.00 | 123 519.00 | 633 793.00 | 510 274.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 796.00 | |
FU Purchases of raw materials and other supplies | | | 230 646.00 | |
FW Other purchases and external expenses | | | 162 351.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 110 789.00 | |
FZ Social Security Contributions | | | 38 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 547 634.00 | |
GG - OPERATING RESULT (I - II) | | | 86 162.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 140.00 | 20 304.00 | | 19 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 863.00 | 431 485.00 | | 633 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 948.00 | 362 370.00 | | 566 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 914.00 | 69 115.00 | | 66 914.00 |
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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 | | | 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 | | | 18 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 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 | 118 840.00 | 118 840.00 | | 118 840.00 |
8C Staff and Related Accounts | 27 064.00 | 27 064.00 | | 27 064.00 |
8D Social Security and Other Social Organizations | 26 033.00 | 26 033.00 | | 26 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 206 521.00 | 206 521.00 | | 206 521.00 |
VB VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 12 676.00 | 6 303.00 | 6 373.00 | 12 676.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 213.00 | 12 213.00 | | 12 213.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 637.00 | 228 235.00 | 402.00 | 228 637.00 |
VW VAT | 31 365.00 | 31 365.00 | | 31 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 512.00 | 213 139.00 | 6 373.00 | 219 512.00 |
