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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 | 3 258.00 | 1 138.00 | 2 120.00 | 3 258.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 858.00 | 1 138.00 | 2 720.00 | 3 858.00 |
BX Customers and related accounts | 578 011.00 | | 578 011.00 | 578 011.00 |
BZ Other receivables | 10 915.00 | | 10 915.00 | 10 915.00 |
CF Cash and cash equivalents | 97 826.00 | | 97 826.00 | 97 826.00 |
CJ TOTAL (II) | 686 754.00 | | 686 754.00 | 686 754.00 |
CO Grand total (0 to V) | 690 613.00 | 1 138.00 | 689 474.00 | 690 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 228 131.00 | | | 228 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 693.00 | | | 177 693.00 |
DL TOTAL (I) | 471 825.00 | | | 471 825.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 116 250.00 | | | 116 250.00 |
DY Tax and social security liabilities | 101 260.00 | | | 101 260.00 |
EC TOTAL (IV) | 217 649.00 | | | 217 649.00 |
EE Grand total (I to V) | 689 474.00 | | | 689 474.00 |
EG Accrued income and payables due within one year | 217 649.00 | | | 217 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 743.00 | | 1 148 743.00 | 1 148 743.00 |
FJ Net sales | 1 148 743.00 | | 1 148 743.00 | 1 148 743.00 |
FR Total operating income (I) | | | 1 148 744.00 | |
FU Purchases of raw materials and other supplies | | | 433 472.00 | |
FW Other purchases and external expenses | | | 210 662.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 158 191.00 | |
FZ Social Security Contributions | | | 89 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 897 308.00 | |
GG - OPERATING RESULT (I - II) | | | 251 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 742.00 | | | 73 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 744.00 | | | 1 148 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 050.00 | | | 971 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 693.00 | | | 177 693.00 |
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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 | 2 607.00 | 1 252.00 | | 2 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007.00 | 1 252.00 | | 2 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 484.00 | 655.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | 655.00 | | 484.00 |
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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 | 116 251.00 | 116 251.00 | | 116 251.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 10 916.00 | | | 10 916.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 528.00 | 588 928.00 | 600.00 | 589 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 649.00 | 217 649.00 | | 217 649.00 |
