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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 | 2 748.00 | 2 125.00 | 623.00 | 2 748.00 |
AT Other tangible assets | 131.00 | 131.00 | | 131.00 |
BJ TOTAL (I) | 2 879.00 | 2 256.00 | 623.00 | 2 879.00 |
BX Customers and related accounts | 94 388.00 | | 94 388.00 | 94 388.00 |
BZ Other receivables | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 83 566.00 | | 83 566.00 | 83 566.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 192 408.00 | | 192 408.00 | 192 408.00 |
CO Grand total (0 to V) | 195 287.00 | 2 256.00 | 193 031.00 | 195 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 26 672.00 | | | 26 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 719.00 | | | 92 719.00 |
DL TOTAL (I) | 119 500.00 | | | 119 500.00 |
DX Trade payables and related accounts | 61 985.00 | | | 61 985.00 |
DY Tax and social security liabilities | 11 546.00 | | | 11 546.00 |
EC TOTAL (IV) | 73 530.00 | | | 73 530.00 |
EE Grand total (I to V) | 193 031.00 | | | 193 031.00 |
EG Accrued income and payables due within one year | 73 530.00 | | | 73 530.00 |
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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 | 412 125.00 | | 412 125.00 | 412 125.00 |
FJ Net sales | 412 125.00 | | 412 125.00 | 412 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 146.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 82 333.00 | |
FW Other purchases and external expenses | | | 229 785.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 582.00 | |
GG - OPERATING RESULT (I - II) | | | 98 563.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 6 232.00 | | | 6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 704.00 | | | 412 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 986.00 | | | 319 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 719.00 | | | 92 719.00 |
HP References: Equipment leasing | 8 920.00 | | | 8 920.00 |
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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 | 2 879.00 | | | 2 879.00 |
I4 DECREASES Grand Total | | | 2 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 1 914.00 | 342.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 342.00 | | 1 914.00 |
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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 | 61 985.00 | 61 985.00 | | 61 985.00 |
8E Income Taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
UX Other trade receivables | 94 388.00 | | | 94 388.00 |
VB VAT | 13 387.00 | | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 841.00 | 108 841.00 | | 108 841.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 530.00 | 73 530.00 | | 73 530.00 |
