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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 | 16 667.00 | 5 046.00 | 11 620.00 | 16 667.00 |
AT Other tangible assets | 27 524.00 | 8 307.00 | 19 217.00 | 27 524.00 |
BJ TOTAL (I) | 44 191.00 | 13 354.00 | 30 837.00 | 44 191.00 |
BX Customers and related accounts | 207 211.00 | 8 482.00 | 198 729.00 | 207 211.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 230 032.00 | 8 482.00 | 221 551.00 | 230 032.00 |
CO Grand total (0 to V) | 274 223.00 | 21 835.00 | 252 388.00 | 274 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 207.00 | | | 25 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 512.00 | | | 30 512.00 |
DL TOTAL (I) | 61 219.00 | | | 61 219.00 |
DU Loans and Debts from Credit Institutions (3) | 71 024.00 | | | 71 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 105.00 | | | 9 105.00 |
DX Trade payables and related accounts | 51 913.00 | | | 51 913.00 |
DY Tax and social security liabilities | 57 236.00 | | | 57 236.00 |
EA Other liabilities | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 191 169.00 | | | 191 169.00 |
EE Grand total (I to V) | 252 388.00 | | | 252 388.00 |
EG Accrued income and payables due within one year | 132 945.00 | | | 132 945.00 |
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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 | 577 788.00 | | 577 788.00 | 577 788.00 |
FJ Net sales | 577 788.00 | | 577 788.00 | 577 788.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 577 792.00 | |
FU Purchases of raw materials and other supplies | | | 131 870.00 | |
FV Inventory change (raw materials and supplies) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 194 325.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 100 687.00 | |
FZ Social Security Contributions | | | 54 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 532 710.00 | |
GG - OPERATING RESULT (I - II) | | | 45 082.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | | | -3 385.00 |
HK Income tax | 9 835.00 | | | 9 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 107.00 | | | 578 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 595.00 | | | 547 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 512.00 | | | 30 512.00 |
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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 | 2 524.00 | | 41 667.00 | 2 524.00 |
I4 DECREASES Grand Total | | | 44 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524.00 | | 41 667.00 | 2 524.00 |
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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 | 158.00 | 13 194.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 13 194.00 | | 158.00 |
