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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 | | | 496.00 | |
BH Other financial assets | | | 2 275.00 | |
BJ TOTAL (I) | | | 2 772.00 | |
BL Raw materials, supplies | | | 16 339.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 102 001.00 | |
CF Cash and cash equivalents | | | 173 062.00 | |
CH Prepaid expenses | | | 573.00 | |
CJ TOTAL (II) | | | 291 974.00 | |
CO Grand total (0 to V) | | | 294 746.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 389.00 | | 1 500.00 |
DG Other reserves | 12 803.00 | | | 12 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 985.00 | 13 913.00 | | 150 985.00 |
DL TOTAL (I) | 180 287.00 | 29 303.00 | | 180 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 12 338.00 | 76 491.00 | | 12 338.00 |
DY Tax and social security liabilities | 102 016.00 | 60 904.00 | | 102 016.00 |
EC TOTAL (IV) | 114 459.00 | 137 395.00 | | 114 459.00 |
EE Grand total (I to V) | 294 746.00 | 166 698.00 | | 294 746.00 |
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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 | | | 391 945.00 | |
FJ Net sales | | | 391 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 253.00 | |
FU Purchases of raw materials and other supplies | | | 114 826.00 | |
FV Inventory change (raw materials and supplies) | | | -9 822.00 | |
FW Other purchases and external expenses | | | 86 143.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 83 286.00 | |
FZ Social Security Contributions | | | 35 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 312 482.00 | |
GG - OPERATING RESULT (I - II) | | | 202 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 121.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 121.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 121.00 | | 47.00 |
HK Income tax | 51 834.00 | 2 400.00 | | 51 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 300.00 | 219 168.00 | | 515 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 316.00 | 205 254.00 | | 364 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 985.00 | 13 913.00 | | 150 985.00 |
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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 | 3 285.00 | 31.00 | | 3 285.00 |
I3 DECREASES Total Financial Fixed Assets | 2 275.00 | 95.00 | | 2 275.00 |
I4 DECREASES Grand Total | 3 316.00 | 95.00 | | 3 316.00 |
IY DECREASES Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | 31.00 | | 2 244.00 |
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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 | 198.00 | 347.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 347.00 | | 198.00 |
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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 | 12 337.00 | 12 337.00 | | 12 337.00 |
8C Staff and Related Accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
8E Income Taxes | 51 834.00 | 51 834.00 | | 51 834.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 100 047.00 | 100 047.00 | | 100 047.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 880.00 | 102 367.00 | 3 513.00 | 105 880.00 |
VW VAT | 35 984.00 | 35 984.00 | | 35 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 459.00 | 114 459.00 | | 114 459.00 |
