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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 | 715.00 | 98.00 | 617.00 | 715.00 |
AT Other tangible assets | 5 507.00 | 1 482.00 | 4 025.00 | 5 507.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 8 682.00 | 1 580.00 | 7 102.00 | 8 682.00 |
BR Intermediate and finished products | 6 357.00 | | 6 357.00 | 6 357.00 |
BX Customers and related accounts | 78 218.00 | | 78 218.00 | 78 218.00 |
BZ Other receivables | 13 116.00 | | 13 116.00 | 13 116.00 |
CF Cash and cash equivalents | 33 578.00 | | 33 578.00 | 33 578.00 |
CJ TOTAL (II) | 131 268.00 | | 131 268.00 | 131 268.00 |
CO Grand total (0 to V) | 139 950.00 | 1 580.00 | 138 370.00 | 139 950.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 072.00 | 22 443.00 | | 31 072.00 |
DL TOTAL (I) | 39 322.00 | 30 693.00 | | 39 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | 6 357.00 | | 9 887.00 |
DX Trade payables and related accounts | 67 699.00 | 69 424.00 | | 67 699.00 |
DY Tax and social security liabilities | 21 035.00 | 20 016.00 | | 21 035.00 |
EA Other liabilities | 427.00 | 427.00 | | 427.00 |
EC TOTAL (IV) | 99 048.00 | 96 224.00 | | 99 048.00 |
EE Grand total (I to V) | 138 370.00 | 126 917.00 | | 138 370.00 |
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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 | | 435 542.00 | 435 542.00 | |
FJ Net sales | | 435 542.00 | 435 542.00 | |
FM Inventory production | | | -1 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 693.00 | |
FU Purchases of raw materials and other supplies | | | 25 561.00 | |
FW Other purchases and external expenses | | | 310 525.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 28 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 398 378.00 | |
GG - OPERATING RESULT (I - II) | | | 35 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | 848.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 848.00 | | 1 677.00 |
HE Exceptional expenses on management operations | 595.00 | 971.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 971.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | -123.00 | | 1 082.00 |
HK Income tax | 5 325.00 | 3 960.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 370.00 | 409 430.00 | | 435 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 298.00 | 386 987.00 | | 404 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 072.00 | 22 443.00 | | 31 072.00 |
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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 | 3 617.00 | | 5 065.00 | 3 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 8 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157.00 | | 5 065.00 | 1 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 1 157.00 | 423.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | 423.00 | | 1 157.00 |
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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 | 67 699.00 | 67 699.00 | | 67 699.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
UX Other trade receivables | 78 218.00 | | | 78 218.00 |
VB VAT | 10 140.00 | | | 10 140.00 |
VI Group and Associates | 9 887.00 | 9 887.00 | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 793.00 | 99 048.00 | | 93 793.00 |
VW VAT | 18 970.00 | 18 970.00 | | 18 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 048.00 | 99 048.00 | | 99 048.00 |
