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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 | 17 666.00 | 638.00 | 17 028.00 | 17 666.00 |
BJ TOTAL (I) | 17 666.00 | 638.00 | 17 028.00 | 17 666.00 |
BN Goods in progress | | | | |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 538.00 | | 16 538.00 | 16 538.00 |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 23 600.00 | | 23 600.00 | 23 600.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 55 823.00 | | 55 823.00 | 55 823.00 |
CO Grand total (0 to V) | 73 490.00 | 638.00 | 72 852.00 | 73 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 8 000.00 | | |
DH Retained earnings | | 1 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 373.00 | 1 021.00 | | 24 373.00 |
DL TOTAL (I) | 32 623.00 | 18 400.00 | | 32 623.00 |
DU Loans and Debts from Credit Institutions (3) | 17 478.00 | | | 17 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 12 806.00 | | 3 063.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 13 524.00 | 1 443.00 | | 13 524.00 |
DY Tax and social security liabilities | 5 802.00 | 6 201.00 | | 5 802.00 |
EA Other liabilities | | 722.00 | | |
EC TOTAL (IV) | 40 229.00 | 21 171.00 | | 40 229.00 |
EE Grand total (I to V) | 72 852.00 | 39 570.00 | | 72 852.00 |
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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 | 40 294.00 | | 40 294.00 | 40 294.00 |
FG Production sold - services | 56 844.00 | | 56 844.00 | 56 844.00 |
FJ Net sales | 97 138.00 | | 97 138.00 | 97 138.00 |
FM Inventory production | | | -510.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 96 745.00 | |
FS Purchases of goods (including customs duties) | | | 30 798.00 | |
FT Inventory change (goods) | | | 960.00 | |
FW Other purchases and external expenses | | | 34 584.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 68 782.00 | |
GG - OPERATING RESULT (I - II) | | | 27 963.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 853.00 | 6 000.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | 6 000.00 | | 853.00 |
HK Income tax | 4 301.00 | 180.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 598.00 | 114 102.00 | | 97 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 225.00 | 113 081.00 | | 73 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 373.00 | 1 021.00 | | 24 373.00 |
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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 | 13 524.00 | 13 524.00 | | 13 524.00 |
8E Income Taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 16 538.00 | 16 538.00 | | 16 538.00 |
VB VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 17 460.00 | 3 410.00 | 14 049.00 | 17 460.00 |
VI Group and Associates | 3 063.00 | 3 063.00 | | 3 063.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 224.00 | 30 224.00 | | 30 224.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 885.00 | 25 836.00 | 14 049.00 | 39 885.00 |
