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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 270.00 | |
BJ TOTAL (I) | | | 270.00 | |
BV Advances and down payments on orders | | | 346.00 | |
BX Customers and related accounts | | | 78 502.00 | |
BZ Other receivables | | | 17 803.00 | |
CF Cash and cash equivalents | | | 71 473.00 | |
CH Prepaid expenses | | | 608.00 | |
CJ TOTAL (II) | | | 167 991.00 | |
CO Grand total (0 to V) | | | 168 261.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 1 879.00 | 1 240.00 | | 1 879.00 |
DG Other reserves | 14 966.00 | 9 322.00 | | 14 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 188.00 | 12 783.00 | | 19 188.00 |
DL TOTAL (I) | 58 833.00 | 46 145.00 | | 58 833.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 99.00 | | 120.00 |
DX Trade payables and related accounts | 62 434.00 | 105 478.00 | | 62 434.00 |
DY Tax and social security liabilities | 43 982.00 | 33 218.00 | | 43 982.00 |
EA Other liabilities | 892.00 | 886.00 | | 892.00 |
EC TOTAL (IV) | 107 428.00 | 139 680.00 | | 107 428.00 |
EE Grand total (I to V) | 168 261.00 | 185 826.00 | | 168 261.00 |
EG Accrued income and payables due within one year | 107 428.00 | 139 680.00 | | 107 428.00 |
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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 | | | 461 271.00 | |
FJ Net sales | | | 461 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 716.00 | |
FW Other purchases and external expenses | | | 298 684.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 106 680.00 | |
FZ Social Security Contributions | | | 32 588.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 445 080.00 | |
GG - OPERATING RESULT (I - II) | | | 21 637.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 923.00 | | 821.00 |
HD Total exceptional income (VII) | 821.00 | 923.00 | | 821.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 923.00 | | 415.00 |
HK Income tax | 2 531.00 | 1 838.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 537.00 | 442 653.00 | | 467 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 349.00 | 429 870.00 | | 448 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 188.00 | 12 783.00 | | 19 188.00 |
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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 | 135.00 | | 135.00 | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 135.00 | 135.00 |
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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 | 62 434.00 | 62 434.00 | | 62 434.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 19 101.00 | 19 101.00 | | 19 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 77 614.00 | | | 77 614.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 888.00 | | | 888.00 |
VB VAT | 10 310.00 | | | 10 310.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 4 552.00 | | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 529.00 | 97 259.00 | 270.00 | 97 529.00 |
VW VAT | 16 386.00 | 16 386.00 | | 16 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 428.00 | 107 428.00 | | 107 428.00 |
