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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 | 14 676.00 | 12 480.00 | 2 197.00 | 14 676.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 17 532.00 | 12 480.00 | 5 052.00 | 17 532.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 253 937.00 | | 253 937.00 | 253 937.00 |
BZ Other receivables | 49 397.00 | | 49 397.00 | 49 397.00 |
CF Cash and cash equivalents | 146 389.00 | | 146 389.00 | 146 389.00 |
CJ TOTAL (II) | 506 724.00 | | 506 724.00 | 506 724.00 |
CO Grand total (0 to V) | 524 256.00 | 12 480.00 | 511 776.00 | 524 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 930.00 | | | 37 930.00 |
DH Retained earnings | 60 440.00 | 60 440.00 | | 60 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 340.00 | 107 930.00 | | 37 340.00 |
DL TOTAL (I) | 141 210.00 | 173 870.00 | | 141 210.00 |
DW Advances and down payments received on current orders | 66 329.00 | | | 66 329.00 |
DX Trade payables and related accounts | 149 380.00 | 95 851.00 | | 149 380.00 |
DY Tax and social security liabilities | 154 857.00 | 146 760.00 | | 154 857.00 |
EC TOTAL (IV) | 370 566.00 | 242 611.00 | | 370 566.00 |
EE Grand total (I to V) | 511 776.00 | 416 481.00 | | 511 776.00 |
EG Accrued income and payables due within one year | 370 566.00 | 242 611.00 | | 370 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 828.00 | | 880 828.00 | 880 828.00 |
FG Production sold - services | 317 598.00 | | 317 598.00 | 317 598.00 |
FJ Net sales | 1 198 427.00 | | 1 198 427.00 | 1 198 427.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FR Total operating income (I) | | | 1 219 532.00 | |
FS Purchases of goods (including customs duties) | | | 716 655.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 114 541.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 249 868.00 | |
FZ Social Security Contributions | | | 95 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 168 921.00 | |
GG - OPERATING RESULT (I - II) | | | 50 611.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | 607.00 | | 723.00 |
HE Exceptional expenses on management operations | 4 086.00 | 2 162.00 | | 4 086.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | 2 162.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 086.00 | -2 162.00 | | -4 086.00 |
HK Income tax | 9 227.00 | 33 694.00 | | 9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 574.00 | 1 166 563.00 | | 1 219 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 234.00 | 1 058 633.00 | | 1 182 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 340.00 | 107 930.00 | | 37 340.00 |
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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 | 17 663.00 | | 577.00 | 17 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | 708.00 | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 14 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 849.00 | | 536.00 | 14 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814.00 | | 42.00 | 2 814.00 |
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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 | 9 961.00 | 3 227.00 | 708.00 | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 961.00 | 3 227.00 | 708.00 | 9 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | | 383.00 | 383.00 |
7B Total provisions for depreciation | 383.00 | | 383.00 | 383.00 |
7C Grand total | 383.00 | | 383.00 | 383.00 |
UE of which provisions and reversals: - Operating | | | 383.00 | |
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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 | 149 380.00 | 149 380.00 | | 149 380.00 |
8C Staff and Related Accounts | 58 545.00 | 58 545.00 | | 58 545.00 |
8D Social Security and Other Social Organizations | 40 869.00 | 40 869.00 | | 40 869.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 249 115.00 | 249 115.00 | | 249 115.00 |
VA Doubtful or disputed receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
VB VAT | 24 931.00 | 24 931.00 | | 24 931.00 |
VM Income taxes | 24 466.00 | 24 466.00 | | 24 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 190.00 | 306 190.00 | | 306 190.00 |
VW VAT | 52 289.00 | 52 289.00 | | 52 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 237.00 | 304 237.00 | | 304 237.00 |
