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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 | 28 976.00 | 15 812.00 | 13 163.00 | 28 976.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 29 376.00 | 15 812.00 | 13 563.00 | 29 376.00 |
BV Advances and down payments on orders | 10 525.00 | | 10 525.00 | 10 525.00 |
BX Customers and related accounts | 114 794.00 | | 114 794.00 | 114 794.00 |
BZ Other receivables | 74 070.00 | | 74 070.00 | 74 070.00 |
CF Cash and cash equivalents | 405 130.00 | | 405 130.00 | 405 130.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 604 765.00 | | 604 765.00 | 604 765.00 |
CO Grand total (0 to V) | 634 141.00 | 15 812.00 | 618 329.00 | 634 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 146 485.00 | | | 146 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 978.00 | | | 118 978.00 |
DL TOTAL (I) | 338 063.00 | | | 338 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 455.00 | | | 8 455.00 |
DX Trade payables and related accounts | 236 938.00 | | | 236 938.00 |
DY Tax and social security liabilities | 34 872.00 | | | 34 872.00 |
EC TOTAL (IV) | 280 265.00 | | | 280 265.00 |
EE Grand total (I to V) | 618 329.00 | | | 618 329.00 |
EG Accrued income and payables due within one year | 280 265.00 | | | 280 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 602 264.00 | | 1 602 264.00 | 1 602 264.00 |
FJ Net sales | 1 602 264.00 | | 1 602 264.00 | 1 602 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 606 030.00 | |
FU Purchases of raw materials and other supplies | | | 149 986.00 | |
FW Other purchases and external expenses | | | 1 197 491.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 50 229.00 | |
FZ Social Security Contributions | | | 31 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 441 711.00 | |
GG - OPERATING RESULT (I - II) | | | 164 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | | | 3 760.00 |
HB Exceptional income from capital transactions | 7 780.00 | | | 7 780.00 |
HD Total exceptional income (VII) | 7 780.00 | | | 7 780.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | | | 1 079.00 |
HJ Employee participation in company results | 3 857.00 | | | 3 857.00 |
HK Income tax | 42 563.00 | | | 42 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 810.00 | | | 1 613 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 831.00 | | | 1 494 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 978.00 | | | 118 978.00 |
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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 | 40 574.00 | | | 40 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 11 198.00 | 29 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 198.00 | 28 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 174.00 | | | 40 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 12 620.00 | 7 691.00 | 4 498.00 | 12 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 620.00 | 7 691.00 | 4 498.00 | 12 620.00 |
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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 | 236 938.00 | 236 938.00 | | 236 938.00 |
8D Social Security and Other Social Organizations | 34 872.00 | 34 872.00 | | 34 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 114 795.00 | 114 795.00 | | 114 795.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 070.00 | 74 070.00 | | 74 070.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 509.00 | 189 109.00 | 400.00 | 189 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 265.00 | 280 265.00 | | 280 265.00 |
