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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 | 4 691.00 | 3 426.00 | 1 265.00 | 4 691.00 |
AT Other tangible assets | 11 036.00 | 9 323.00 | 1 714.00 | 11 036.00 |
BJ TOTAL (I) | 15 727.00 | 12 749.00 | 2 978.00 | 15 727.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BV Advances and down payments on orders | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 53 062.00 | | 53 062.00 | 53 062.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 62 992.00 | | 62 992.00 | 62 992.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 130 633.00 | | 130 633.00 | 130 633.00 |
CO Grand total (0 to V) | 146 360.00 | 12 749.00 | 133 612.00 | 146 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 32 920.00 | | | 32 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 490.00 | | | 12 490.00 |
DL TOTAL (I) | 53 795.00 | | | 53 795.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 32 665.00 | | | 32 665.00 |
DY Tax and social security liabilities | 46 854.00 | | | 46 854.00 |
EC TOTAL (IV) | 79 817.00 | | | 79 817.00 |
EE Grand total (I to V) | 133 612.00 | | | 133 612.00 |
EG Accrued income and payables due within one year | 79 817.00 | | | 79 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 308 406.00 | | 308 406.00 | 308 406.00 |
FJ Net sales | 308 406.00 | | 308 406.00 | 308 406.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 308 415.00 | |
FU Purchases of raw materials and other supplies | | | 95 603.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 31 755.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 108 104.00 | |
FZ Social Security Contributions | | | 57 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 298 690.00 | |
GG - OPERATING RESULT (I - II) | | | 9 724.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 829.00 | | | 5 829.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 571.00 | | | 4 571.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 244.00 | | | 314 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 754.00 | | | 301 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 490.00 | | | 12 490.00 |
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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 | 14 603.00 | | 1 364.00 | 14 603.00 |
I4 DECREASES Grand Total | | 240.00 | 15 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 15 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 603.00 | | 1 364.00 | 14 603.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 32 665.00 | 32 665.00 | | 32 665.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 726.00 | 61 726.00 | | 61 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 816.00 | 79 816.00 | | 79 816.00 |
