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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
BJ TOTAL (I) | 4 899.00 | 4 899.00 | | 4 899.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 340.00 | | 65 340.00 | 65 340.00 |
BZ Other receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
CF Cash and cash equivalents | 59 790.00 | | 59 790.00 | 59 790.00 |
CJ TOTAL (II) | 148 665.00 | | 148 665.00 | 148 665.00 |
CO Grand total (0 to V) | 153 564.00 | 4 899.00 | 148 665.00 | 153 564.00 |
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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 |
DH Retained earnings | 62 424.00 | 23 606.00 | | 62 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 854.00 | 38 817.00 | | 33 854.00 |
DL TOTAL (I) | 104 528.00 | 70 674.00 | | 104 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 191.00 | 12 828.00 | | 9 191.00 |
DX Trade payables and related accounts | 32 528.00 | 44 001.00 | | 32 528.00 |
DY Tax and social security liabilities | 1 113.00 | 14 392.00 | | 1 113.00 |
EA Other liabilities | 1 304.00 | 780.00 | | 1 304.00 |
EB Prepaid income (2) | | 517.00 | | |
EC TOTAL (IV) | 44 137.00 | 72 518.00 | | 44 137.00 |
EE Grand total (I to V) | 148 665.00 | 143 192.00 | | 148 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 794.00 | | 283 794.00 | 283 794.00 |
FG Production sold - services | 92 145.00 | 18 743.00 | 110 888.00 | 92 145.00 |
FJ Net sales | 375 939.00 | 18 743.00 | 394 682.00 | 375 939.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 394 712.00 | |
FS Purchases of goods (including customs duties) | | | 91 170.00 | |
FW Other purchases and external expenses | | | 263 365.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 355 642.00 | |
GG - OPERATING RESULT (I - II) | | | 39 070.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 909.00 | | |
HH Total exceptional expenses (VIII) | | 1 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 909.00 | | |
HK Income tax | 8 557.00 | 13 496.00 | | 8 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 054.00 | 395 000.00 | | 398 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 199.00 | 356 183.00 | | 364 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 854.00 | 38 817.00 | | 33 854.00 |
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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 | 4 899.00 | | | 4 899.00 |
I4 DECREASES Grand Total | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899.00 | | | 4 899.00 |
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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 | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899.00 | | | 4 899.00 |
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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 | 32 528.00 | 32 528.00 | | 32 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 300.00 | | 1 304.00 |
UX Other trade receivables | 65 340.00 | | | 65 340.00 |
VB VAT | 8 037.00 | | | 8 037.00 |
VI Group and Associates | 9 191.00 | 9 191.00 | | 9 191.00 |
VM Income taxes | 4 939.00 | | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 875.00 | 87 875.00 | | 87 875.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 137.00 | 44 137.00 | | 44 137.00 |
