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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 | 35 949.00 | 11 138.00 | 24 811.00 | 35 949.00 |
BJ TOTAL (I) | 35 949.00 | 11 138.00 | 24 811.00 | 35 949.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 49 803.00 | | 49 803.00 | 49 803.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 52 328.00 | | 52 328.00 | 52 328.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 109 569.00 | | 109 569.00 | 109 569.00 |
CO Grand total (0 to V) | 145 519.00 | 11 138.00 | 134 381.00 | 145 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 19 695.00 | | | 19 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 602.00 | 20 295.00 | | 31 602.00 |
DL TOTAL (I) | 57 897.00 | 26 295.00 | | 57 897.00 |
DU Loans and Debts from Credit Institutions (3) | 25 766.00 | 18 467.00 | | 25 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 877.00 | | 2 477.00 |
DX Trade payables and related accounts | 15 599.00 | 4 779.00 | | 15 599.00 |
DY Tax and social security liabilities | 22 840.00 | 7 523.00 | | 22 840.00 |
EA Other liabilities | 9 802.00 | 6 194.00 | | 9 802.00 |
EC TOTAL (IV) | 76 483.00 | 37 841.00 | | 76 483.00 |
EE Grand total (I to V) | 134 381.00 | 64 136.00 | | 134 381.00 |
EG Accrued income and payables due within one year | 57 073.00 | 37 841.00 | | 57 073.00 |
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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 | 276 029.00 | | 276 029.00 | 276 029.00 |
FJ Net sales | 276 029.00 | | 276 029.00 | 276 029.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 033.00 | |
FU Purchases of raw materials and other supplies | | | 131 297.00 | |
FW Other purchases and external expenses | | | 43 784.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 43 079.00 | |
FZ Social Security Contributions | | | 13 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 238 437.00 | |
GG - OPERATING RESULT (I - II) | | | 37 596.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 577.00 | 3 581.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 033.00 | 147 305.00 | | 276 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 431.00 | 127 010.00 | | 244 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 602.00 | 20 295.00 | | 31 602.00 |
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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 | 23 369.00 | | 12 580.00 | 23 369.00 |
I4 DECREASES Grand Total | | | 35 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 369.00 | | 12 580.00 | 23 369.00 |
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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 | 5 906.00 | 5 232.00 | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 906.00 | 5 232.00 | | 5 906.00 |
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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 | 15 599.00 | 15 599.00 | | 15 599.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8E Income Taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
UX Other trade receivables | 49 803.00 | 49 803.00 | | 49 803.00 |
VB VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 25 628.00 | 6 218.00 | 19 410.00 | 25 628.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 4 502.00 | | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 825.00 | 55 825.00 | | 55 825.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 483.00 | 57 073.00 | 19 410.00 | 76 483.00 |
