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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 263.00 | 9 032.00 | 16 231.00 | 25 263.00 |
AT Other tangible assets | 77 520.00 | 43 296.00 | 34 224.00 | 77 520.00 |
BJ TOTAL (I) | 102 784.00 | 52 328.00 | 50 455.00 | 102 784.00 |
BX Customers and related accounts | 72 666.00 | | 72 666.00 | 72 666.00 |
BZ Other receivables | 6 233.00 | | 6 233.00 | 6 233.00 |
CF Cash and cash equivalents | 35 676.00 | | 35 676.00 | 35 676.00 |
CJ TOTAL (II) | 114 576.00 | | 114 576.00 | 114 576.00 |
CO Grand total (0 to V) | 217 360.00 | 52 328.00 | 165 031.00 | 217 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 344.00 | | | 45 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 071.00 | | | 27 071.00 |
DL TOTAL (I) | 83 415.00 | | | 83 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 56 008.00 | | | 56 008.00 |
DY Tax and social security liabilities | 24 034.00 | | | 24 034.00 |
EC TOTAL (IV) | 81 615.00 | | | 81 615.00 |
EE Grand total (I to V) | 165 031.00 | | | 165 031.00 |
EG Accrued income and payables due within one year | 51 615.00 | | | 51 615.00 |
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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 | 611 836.00 | 2 900.00 | 614 736.00 | 611 836.00 |
FJ Net sales | 611 836.00 | 2 900.00 | 614 736.00 | 611 836.00 |
FR Total operating income (I) | | | 614 736.00 | |
FU Purchases of raw materials and other supplies | | | 7 485.00 | |
FW Other purchases and external expenses | | | 543 749.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 11 189.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 370.00 | |
GF Total Operating Expenses (II) | | | 584 379.00 | |
GG - OPERATING RESULT (I - II) | | | 30 356.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HK Income tax | 4 561.00 | | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 012.00 | | | 616 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 940.00 | | | 588 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 071.00 | | | 27 071.00 |
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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 | 60 396.00 | | 42 387.00 | 60 396.00 |
I4 DECREASES Grand Total | | | 102 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 396.00 | | 42 387.00 | 60 396.00 |
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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 | 34 958.00 | 17 370.00 | | 34 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 958.00 | 17 370.00 | | 34 958.00 |
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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 | 56 008.00 | 56 008.00 | | 56 008.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
8E Income Taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 72 666.00 | | | 72 666.00 |
VB VAT | 6 017.00 | | | 6 017.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VP Miscellaneous | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 899.00 | 78 899.00 | | 78 899.00 |
VW VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 615.00 | 81 615.00 | | 81 615.00 |
