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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 144 402.00 | | 144 402.00 | 144 402.00 |
CJ TOTAL (II) | 146 291.00 | | 146 291.00 | 146 291.00 |
CO Grand total (0 to V) | 146 499.00 | | 146 499.00 | 146 499.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | | | 21 039.00 |
DL TOTAL (I) | 22 039.00 | | | 22 039.00 |
DW Advances and down payments received on current orders | 72 421.00 | | | 72 421.00 |
DX Trade payables and related accounts | 9 052.00 | | | 9 052.00 |
DY Tax and social security liabilities | 9 746.00 | | | 9 746.00 |
EA Other liabilities | 33 240.00 | | | 33 240.00 |
EC TOTAL (IV) | 124 459.00 | | | 124 459.00 |
EE Grand total (I to V) | 146 499.00 | | | 146 499.00 |
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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 | 478 645.00 | | 478 645.00 | 478 645.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 493 645.00 | | 493 645.00 | 493 645.00 |
FR Total operating income (I) | | | 493 645.00 | |
FS Purchases of goods (including customs duties) | | | 15 663.00 | |
FU Purchases of raw materials and other supplies | | | 181 615.00 | |
FW Other purchases and external expenses | | | 155 064.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 81 935.00 | |
FZ Social Security Contributions | | | 34 482.00 | |
GF Total Operating Expenses (II) | | | 468 894.00 | |
GG - OPERATING RESULT (I - II) | | | 24 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 713.00 | | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 646.00 | | | 493 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 607.00 | | | 472 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 039.00 | | | 21 039.00 |
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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 | | | 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208.00 | |
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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
8C Staff and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
8E Income Taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VI Group and Associates | 33 240.00 | 33 240.00 | | 33 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 039.00 | 52 039.00 | | 52 039.00 |
