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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 9 440.00 | -9 440.00 | |
AT Other tangible assets | 10 132.00 | | 10 132.00 | 10 132.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 43 132.00 | 9 440.00 | 33 692.00 | 43 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 096.00 | | 18 096.00 | 18 096.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 60 092.00 | | 60 092.00 | 60 092.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 86 579.00 | | 86 579.00 | 86 579.00 |
CO Grand total (0 to V) | 129 711.00 | 9 440.00 | 120 271.00 | 129 711.00 |
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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) | 200.00 | | | 200.00 |
DH Retained earnings | 9 497.00 | | | 9 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 088.00 | 9 697.00 | | 11 088.00 |
DL TOTAL (I) | 40 785.00 | 29 697.00 | | 40 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 324.00 | | 3 332.00 |
DX Trade payables and related accounts | 53 087.00 | 38 628.00 | | 53 087.00 |
DY Tax and social security liabilities | 22 981.00 | 24 033.00 | | 22 981.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 79 486.00 | 62 985.00 | | 79 486.00 |
EE Grand total (I to V) | 120 271.00 | 92 682.00 | | 120 271.00 |
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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 | 412 006.00 | | 412 006.00 | 412 006.00 |
FJ Net sales | 412 006.00 | | 412 006.00 | 412 006.00 |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 413 037.00 | |
FW Other purchases and external expenses | | | 301 208.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 73 622.00 | |
FZ Social Security Contributions | | | 17 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 399 883.00 | |
GG - OPERATING RESULT (I - II) | | | 13 153.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 2 192.00 | -670.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 257.00 | 282 181.00 | | 413 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 169.00 | 272 484.00 | | 402 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 088.00 | 9 697.00 | | 11 088.00 |
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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 | 3 861.00 | | | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861.00 | | | 3 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
8B Suppliers and Related Accounts | 53 087.00 | 53 087.00 | | 53 087.00 |
8D Social Security and Other Social Organizations | 22 982.00 | 22 982.00 | | 22 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VS Prepaid expenses | 26 487.00 | 26 487.00 | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 487.00 | 26 487.00 | 33 000.00 | 59 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 486.00 | 79 486.00 | | 79 486.00 |
