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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 18 615.00 | 13 559.00 | 5 056.00 | 18 615.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 29 705.00 | 13 559.00 | 16 146.00 | 29 705.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 93 089.00 | | 93 089.00 | 93 089.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 42 698.00 | | 42 698.00 | 42 698.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 148 258.00 | | 148 258.00 | 148 258.00 |
CO Grand total (0 to V) | 177 963.00 | 13 559.00 | 164 404.00 | 177 963.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 282.00 | 50 897.00 | | 51 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 695.00 | 385.00 | | 11 695.00 |
DL TOTAL (I) | 71 777.00 | 60 082.00 | | 71 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 698.00 | | 1 058.00 |
DW Advances and down payments received on current orders | 10 962.00 | 4 266.00 | | 10 962.00 |
DX Trade payables and related accounts | 29 401.00 | 63 018.00 | | 29 401.00 |
DY Tax and social security liabilities | 18 789.00 | 6 893.00 | | 18 789.00 |
EB Prepaid income (2) | 32 417.00 | | | 32 417.00 |
EC TOTAL (IV) | 92 627.00 | 74 874.00 | | 92 627.00 |
EE Grand total (I to V) | 164 404.00 | 134 956.00 | | 164 404.00 |
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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 | | | 322 425.00 | |
FJ Net sales | | | 322 425.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 322 471.00 | |
FS Purchases of goods (including customs duties) | | | 155 439.00 | |
FT Inventory change (goods) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 70 221.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 56 490.00 | |
FZ Social Security Contributions | | | 17 018.00 | |
GB Operating Expenses - Provisions | | | 1 514.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 310 615.00 | |
GG - OPERATING RESULT (I - II) | | | 11 856.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 373.00 | | | 3 373.00 |
HH Total exceptional expenses (VIII) | 130.00 | 2 414.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | -2 414.00 | | 3 243.00 |
HK Income tax | 3 403.00 | 898.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 844.00 | 372 905.00 | | 325 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 149.00 | 372 520.00 | | 314 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 695.00 | 385.00 | | 11 695.00 |
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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 | 12 045.00 | 1 514.00 | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 045.00 | 1 514.00 | | 12 045.00 |
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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 | 29 401.00 | 29 401.00 | | 29 401.00 |
8D Social Security and Other Social Organizations | 18 789.00 | 18 789.00 | | 18 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
8L Deferred income | 32 417.00 | 32 417.00 | | 32 417.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 93 089.00 | 93 089.00 | | 93 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 346.00 | 9 346.00 | | 9 346.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 750.00 | 103 660.00 | 1 090.00 | 104 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 665.00 | 81 665.00 | | 81 665.00 |
