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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 | 9 852.00 | 8 680.00 | 18 532.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 18 934.00 | 9 852.00 | 9 082.00 | 18 934.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 161 478.00 | | 161 478.00 | 161 478.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 135 982.00 | | 135 982.00 | 135 982.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 320 000.00 | | 320 000.00 | 320 000.00 |
CO Grand total (0 to V) | 338 934.00 | 9 852.00 | 329 082.00 | 338 934.00 |
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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 | | 2 000.00 |
DG Other reserves | 114 029.00 | 57 115.00 | | 114 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 998.00 | 66 914.00 | | 54 998.00 |
DL TOTAL (I) | 191 027.00 | 146 029.00 | | 191 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6 376.00 | 12 682.00 | | 6 376.00 |
DW Advances and down payments received on current orders | 1 900.00 | 9 300.00 | | 1 900.00 |
DX Trade payables and related accounts | 69 761.00 | 118 840.00 | | 69 761.00 |
DY Tax and social security liabilities | 53 759.00 | 85 436.00 | | 53 759.00 |
EA Other liabilities | 6 259.00 | 2 554.00 | | 6 259.00 |
EC TOTAL (IV) | 138 055.00 | 228 812.00 | | 138 055.00 |
EE Grand total (I to V) | 329 082.00 | 374 842.00 | | 329 082.00 |
EG Accrued income and payables due within one year | 138 055.00 | 222 439.00 | | 138 055.00 |
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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 | 507 731.00 | | 507 731.00 | 507 731.00 |
FG Production sold - services | 48 182.00 | | 48 182.00 | 48 182.00 |
FJ Net sales | 555 913.00 | | 555 913.00 | 555 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 556 392.00 | |
FU Purchases of raw materials and other supplies | | | 267 183.00 | |
FW Other purchases and external expenses | | | 104 034.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 84 661.00 | |
FZ Social Security Contributions | | | 24 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 486 811.00 | |
GG - OPERATING RESULT (I - II) | | | 69 581.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 14 542.00 | 19 140.00 | | 14 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 552.00 | 633 863.00 | | 556 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 554.00 | 566 948.00 | | 501 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 998.00 | 66 914.00 | | 54 998.00 |
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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 |
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 | 69 761.00 | 69 761.00 | | 69 761.00 |
8C Staff and Related Accounts | 15 874.00 | 15 874.00 | | 15 874.00 |
8D Social Security and Other Social Organizations | 15 373.00 | 15 373.00 | | 15 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 161 478.00 | 161 478.00 | | 161 478.00 |
VB VAT | 12 435.00 | 12 435.00 | | 12 435.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 373.00 | 6 373.00 | | 6 373.00 |
VK Loans repaid during the year | 6 303.00 | | | 6 303.00 |
VM Income taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 825.00 | 182 423.00 | 402.00 | 182 825.00 |
VW VAT | 21 157.00 | 21 157.00 | | 21 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 155.00 | 136 155.00 | | 136 155.00 |
