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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 12 124.00 | 12 124.00 | | 12 124.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 324.00 | 15 124.00 | 1 200.00 | 16 324.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 305 642.00 | 4 585.00 | 301 058.00 | 305 642.00 |
BZ Other receivables | 48 743.00 | | 48 743.00 | 48 743.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 357 517.00 | 4 585.00 | 352 933.00 | 357 517.00 |
CO Grand total (0 to V) | 373 841.00 | 19 708.00 | 354 133.00 | 373 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 478.00 | 34 330.00 | | 38 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 819.00 | 4 148.00 | | 80 819.00 |
DL TOTAL (I) | 129 496.00 | 40 678.00 | | 129 496.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 253.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 21 931.00 | 82 634.00 | | 21 931.00 |
DY Tax and social security liabilities | 89 546.00 | 46 445.00 | | 89 546.00 |
EA Other liabilities | 112 370.00 | 112 370.00 | | 112 370.00 |
EC TOTAL (IV) | 224 636.00 | 241 702.00 | | 224 636.00 |
EE Grand total (I to V) | 354 133.00 | 282 379.00 | | 354 133.00 |
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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 | 478 608.00 | | 478 608.00 | 478 608.00 |
FJ Net sales | 478 608.00 | | 478 608.00 | 478 608.00 |
FM Inventory production | | | -9 700.00 | |
FR Total operating income (I) | | | 468 908.00 | |
FU Purchases of raw materials and other supplies | | | 121 350.00 | |
FV Inventory change (raw materials and supplies) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 66 212.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 105 928.00 | |
FZ Social Security Contributions | | | 57 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 359 639.00 | |
GG - OPERATING RESULT (I - II) | | | 109 269.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 716.00 | | |
HD Total exceptional income (VII) | | 2 716.00 | | |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | | 429.00 | | |
HH Total exceptional expenses (VIII) | 992.00 | 429.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 2 287.00 | | -992.00 |
HK Income tax | 26 714.00 | | | 26 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 908.00 | 436 628.00 | | 468 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 089.00 | 432 481.00 | | 388 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 819.00 | 4 148.00 | | 80 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 137.00 | 1 448.00 | | 3 137.00 |
7B Total provisions for depreciation | 3 137.00 | 1 448.00 | | 3 137.00 |
7C Grand total | 3 137.00 | 1 448.00 | | 3 137.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 370.00 | 112 370.00 | | 112 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 585.00 | 354 385.00 | 1 200.00 | 355 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 636.00 | 224 636.00 | | 224 636.00 |
