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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 | 30 210.00 | 20 010.00 | 10 200.00 | 30 210.00 |
BJ TOTAL (I) | 30 210.00 | 20 010.00 | 10 200.00 | 30 210.00 |
BL Raw materials, supplies | 5 279.00 | | 5 279.00 | 5 279.00 |
BX Customers and related accounts | 54 764.00 | | 54 764.00 | 54 764.00 |
BZ Other receivables | 19 119.00 | | 19 119.00 | 19 119.00 |
CD Marketable securities | 20 202.00 | | 20 202.00 | 20 202.00 |
CF Cash and cash equivalents | 35 844.00 | | 35 844.00 | 35 844.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 136 041.00 | | 136 041.00 | 136 041.00 |
CO Grand total (0 to V) | 166 252.00 | 20 010.00 | 146 241.00 | 166 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 621.00 | 16 802.00 | | 9 621.00 |
DH Retained earnings | | -6 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 895.00 | 29 538.00 | | 33 895.00 |
DL TOTAL (I) | 73 516.00 | 69 621.00 | | 73 516.00 |
DX Trade payables and related accounts | 45 980.00 | 46 018.00 | | 45 980.00 |
DY Tax and social security liabilities | 26 746.00 | 23 407.00 | | 26 746.00 |
EC TOTAL (IV) | 72 725.00 | 69 424.00 | | 72 725.00 |
EE Grand total (I to V) | 146 241.00 | 139 045.00 | | 146 241.00 |
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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 | 544 286.00 | | 544 286.00 | 544 286.00 |
FG Production sold - services | 13 931.00 | | 13 931.00 | 13 931.00 |
FJ Net sales | 558 218.00 | | 558 218.00 | 558 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 560 850.00 | |
FU Purchases of raw materials and other supplies | | | 161 731.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 251 510.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 87 084.00 | |
FZ Social Security Contributions | | | 15 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 522 004.00 | |
GG - OPERATING RESULT (I - II) | | | 38 846.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | 5 066.00 | 4 305.00 | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 965.00 | 551 522.00 | | 560 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 070.00 | 521 985.00 | | 527 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 895.00 | 29 538.00 | | 33 895.00 |
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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 | 30 210.00 | | | 30 210.00 |
I4 DECREASES Grand Total | | | 30 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 210.00 | | | 30 210.00 |
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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 | 15 172.00 | 4 838.00 | | 15 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 172.00 | 4 838.00 | | 15 172.00 |
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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 | 45 980.00 | 45 980.00 | | 45 980.00 |
8C Staff and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 12 339.00 | 12 339.00 | | 12 339.00 |
UX Other trade receivables | 54 764.00 | | | 54 764.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VB VAT | 10 675.00 | | | 10 675.00 |
VM Income taxes | 4 426.00 | | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | | | 3 525.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 716.00 | 74 716.00 | | 74 716.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 725.00 | 72 725.00 | | 72 725.00 |
