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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 | 750.00 | 14.00 | 736.00 | 750.00 |
AT Other tangible assets | 53 149.00 | 25 405.00 | 27 744.00 | 53 149.00 |
BJ TOTAL (I) | 53 899.00 | 25 419.00 | 28 480.00 | 53 899.00 |
BX Customers and related accounts | 350 539.00 | | 350 539.00 | 350 539.00 |
BZ Other receivables | 16 896.00 | | 16 896.00 | 16 896.00 |
CF Cash and cash equivalents | 119 237.00 | | 119 237.00 | 119 237.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 487 182.00 | | 487 182.00 | 487 182.00 |
CO Grand total (0 to V) | 541 080.00 | 25 419.00 | 515 661.00 | 541 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 253.00 | 75 180.00 | | 65 253.00 |
DH Retained earnings | | -29 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 358.00 | 49 612.00 | | 103 358.00 |
DL TOTAL (I) | 190 612.00 | 117 253.00 | | 190 612.00 |
DU Loans and Debts from Credit Institutions (3) | 17 380.00 | 28 313.00 | | 17 380.00 |
DX Trade payables and related accounts | 236 844.00 | 115 697.00 | | 236 844.00 |
DY Tax and social security liabilities | 68 846.00 | 47 556.00 | | 68 846.00 |
EA Other liabilities | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 325 050.00 | 193 545.00 | | 325 050.00 |
EE Grand total (I to V) | 515 661.00 | 310 798.00 | | 515 661.00 |
EG Accrued income and payables due within one year | 319 326.00 | 182 549.00 | | 319 326.00 |
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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 | 106 112.00 | 544 415.00 | 650 528.00 | 106 112.00 |
FG Production sold - services | 59 694.00 | 303 186.00 | 362 880.00 | 59 694.00 |
FJ Net sales | 165 806.00 | 847 601.00 | 1 013 408.00 | 165 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 019 707.00 | |
FU Purchases of raw materials and other supplies | | | 459 072.00 | |
FW Other purchases and external expenses | | | 232 014.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 105 215.00 | |
FZ Social Security Contributions | | | 45 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 628.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 856 715.00 | |
GG - OPERATING RESULT (I - II) | | | 162 992.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 230.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 230.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -230.00 | | -26.00 |
HK Income tax | 55 793.00 | 22 733.00 | | 55 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 707.00 | 1 049 050.00 | | 1 019 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 349.00 | 999 438.00 | | 916 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 358.00 | 49 612.00 | | 103 358.00 |
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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 | 52 273.00 | | 1 626.00 | 52 273.00 |
I4 DECREASES Grand Total | | | 53 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 273.00 | | 1 626.00 | 52 273.00 |
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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 | 14 791.00 | 10 628.00 | | 14 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 791.00 | 10 628.00 | | 14 791.00 |
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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 | 236 844.00 | 236 844.00 | | 236 844.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 21 205.00 | 21 205.00 | | 21 205.00 |
8E Income Taxes | 33 060.00 | 33 060.00 | | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 350 539.00 | | | 350 539.00 |
VB VAT | 16 896.00 | | | 16 896.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 16 976.00 | 11 252.00 | 5 724.00 | 16 976.00 |
VK Loans repaid during the year | 10 996.00 | | | 10 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 945.00 | 367 945.00 | 5 724.00 | 367 945.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 050.00 | 319 326.00 | 5 724.00 | 325 050.00 |
