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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 | 6 910.00 | 5 593.00 | 1 317.00 | 6 910.00 |
AT Other tangible assets | 44 495.00 | 31 956.00 | 12 539.00 | 44 495.00 |
BJ TOTAL (I) | 51 420.00 | 37 549.00 | 13 871.00 | 51 420.00 |
BT Goods | 77 743.00 | | 77 743.00 | 77 743.00 |
BX Customers and related accounts | 33 254.00 | 1 389.00 | 31 865.00 | 33 254.00 |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CF Cash and cash equivalents | 57 110.00 | | 57 110.00 | 57 110.00 |
CH Prepaid expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 197 635.00 | 1 389.00 | 196 247.00 | 197 635.00 |
CO Grand total (0 to V) | 249 055.00 | 38 937.00 | 210 118.00 | 249 055.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 3 521.00 | 3 521.00 | | 3 521.00 |
DG Other reserves | 10 775.00 | 10 775.00 | | 10 775.00 |
DH Retained earnings | 104 787.00 | 75 877.00 | | 104 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 743.00 | 28 911.00 | | 31 743.00 |
DL TOTAL (I) | 158 451.00 | 126 708.00 | | 158 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 195.00 | 19 195.00 | | 19 195.00 |
DX Trade payables and related accounts | 7 312.00 | 7 023.00 | | 7 312.00 |
DY Tax and social security liabilities | 24 748.00 | 24 058.00 | | 24 748.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 51 667.00 | 50 276.00 | | 51 667.00 |
EE Grand total (I to V) | 210 118.00 | 176 984.00 | | 210 118.00 |
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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 | 313 916.00 | 79 760.00 | 393 676.00 | 313 916.00 |
FG Production sold - services | 12 751.00 | | 12 751.00 | 12 751.00 |
FJ Net sales | 326 667.00 | 79 760.00 | 406 427.00 | 326 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 408 026.00 | |
FS Purchases of goods (including customs duties) | | | 150 104.00 | |
FT Inventory change (goods) | | | 3 273.00 | |
FW Other purchases and external expenses | | | 99 109.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 77 924.00 | |
FZ Social Security Contributions | | | 32 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 371 237.00 | |
GG - OPERATING RESULT (I - II) | | | 36 788.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HK Income tax | 4 985.00 | 4 713.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 026.00 | 471 209.00 | | 408 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 283.00 | 442 299.00 | | 376 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 743.00 | 28 911.00 | | 31 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 389.00 | | | 1 389.00 |
6T Receivables | 1 389.00 | | | 1 389.00 |
7C Grand total | 1 389.00 | | | 1 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 195.00 | 19 195.00 | | 19 195.00 |
8B Suppliers and Related Accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 783.00 | 62 783.00 | 13 856.00 | 62 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 667.00 | 51 667.00 | | 51 667.00 |
