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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 | 10 257.00 | 7 254.00 | 3 003.00 | 10 257.00 |
AT Other tangible assets | 40 357.00 | 21 758.00 | 18 599.00 | 40 357.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 56 614.00 | 29 012.00 | 27 602.00 | 56 614.00 |
BX Customers and related accounts | 134 252.00 | | 134 252.00 | 134 252.00 |
BZ Other receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
CF Cash and cash equivalents | 36 006.00 | | 36 006.00 | 36 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 233.00 | | 182 233.00 | 182 233.00 |
CO Grand total (0 to V) | 238 848.00 | 29 012.00 | 209 835.00 | 238 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 891.00 | 62 392.00 | | 51 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 157.00 | -10 501.00 | | 48 157.00 |
DL TOTAL (I) | 105 548.00 | 57 391.00 | | 105 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 735.00 | 241.00 | | 13 735.00 |
DX Trade payables and related accounts | 23 616.00 | 14 756.00 | | 23 616.00 |
DY Tax and social security liabilities | 38 586.00 | 12 090.00 | | 38 586.00 |
EA Other liabilities | 28 350.00 | | | 28 350.00 |
EC TOTAL (IV) | 104 287.00 | 27 087.00 | | 104 287.00 |
EE Grand total (I to V) | 209 835.00 | 84 479.00 | | 209 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 321 860.00 | | 321 860.00 | 321 860.00 |
FM Inventory production | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 321 909.00 | |
FU Purchases of raw materials and other supplies | | | 79 095.00 | |
FW Other purchases and external expenses | | | 87 627.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 64 933.00 | |
FZ Social Security Contributions | | | 27 210.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 268 156.00 | |
GG - OPERATING RESULT (I - II) | | | 53 752.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 625.00 | | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 939.00 | 185 896.00 | | 321 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 781.00 | 196 397.00 | | 273 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 157.00 | -10 501.00 | | 48 157.00 |
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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 | 51 600.00 | | | 51 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 56 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 600.00 | | | 45 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 22 929.00 | 6 083.00 | | 22 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 929.00 | 6 083.00 | | 22 929.00 |
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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 | 23 616.00 | 23 616.00 | | 23 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 085.00 | 42 085.00 | | 42 085.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 134 252.00 | | | 134 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 976.00 | | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 228.00 | 146 228.00 | 6 000.00 | 152 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 287.00 | 104 287.00 | | 104 287.00 |
