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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 | 57 221.00 | 17 366.00 | 39 855.00 | 57 221.00 |
AT Other tangible assets | 4 059.00 | 401.00 | 3 658.00 | 4 059.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 61 330.00 | 17 767.00 | 43 563.00 | 61 330.00 |
BT Goods | 14 732.00 | | 14 732.00 | 14 732.00 |
BV Advances and down payments on orders | 16 920.00 | | 16 920.00 | 16 920.00 |
BX Customers and related accounts | 144 928.00 | | 144 928.00 | 144 928.00 |
BZ Other receivables | 19 265.00 | | 19 265.00 | 19 265.00 |
CF Cash and cash equivalents | 219 128.00 | | 219 128.00 | 219 128.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 415 055.00 | | 415 055.00 | 415 055.00 |
CO Grand total (0 to V) | 476 385.00 | 17 767.00 | 458 618.00 | 476 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 3 000.00 | | 27 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 838.00 | | | 15 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 896.00 | 40 138.00 | | 197 896.00 |
DL TOTAL (I) | 241 034.00 | 43 138.00 | | 241 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 21.00 | | 343.00 |
DX Trade payables and related accounts | 165 026.00 | 146 338.00 | | 165 026.00 |
DY Tax and social security liabilities | 52 215.00 | 24 833.00 | | 52 215.00 |
EC TOTAL (IV) | 217 584.00 | 171 193.00 | | 217 584.00 |
EE Grand total (I to V) | 458 618.00 | 214 331.00 | | 458 618.00 |
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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 | 1 383 762.00 | | 1 383 762.00 | 1 383 762.00 |
FG Production sold - services | 23 329.00 | | 23 329.00 | 23 329.00 |
FJ Net sales | 1 407 091.00 | | 1 407 091.00 | 1 407 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 408 654.00 | |
FS Purchases of goods (including customs duties) | | | 40 802.00 | |
FT Inventory change (goods) | | | 4 274.00 | |
FU Purchases of raw materials and other supplies | | | 433 042.00 | |
FW Other purchases and external expenses | | | 521 893.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 157 824.00 | |
FZ Social Security Contributions | | | 31 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 210 476.00 | |
GG - OPERATING RESULT (I - II) | | | 198 177.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 704.00 | 619 855.00 | | 1 408 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 808.00 | 579 717.00 | | 1 210 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 896.00 | 40 138.00 | | 197 896.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 165 026.00 | 165 026.00 | | 165 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 275.00 | 164 275.00 | | 164 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 584.00 | 217 584.00 | | 217 584.00 |
