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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 431.00 | 1 431.00 | | 1 431.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 565.00 | 885.00 | 1 450.00 |
AT Other tangible assets | 2 484.00 | 2 194.00 | 290.00 | 2 484.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 065.00 | 4 190.00 | 1 875.00 | 6 065.00 |
BX Customers and related accounts | 464 982.00 | | 464 982.00 | 464 982.00 |
BZ Other receivables | 92 699.00 | | 92 699.00 | 92 699.00 |
CF Cash and cash equivalents | 370 282.00 | | 370 282.00 | 370 282.00 |
CH Prepaid expenses | 22 560.00 | | 22 560.00 | 22 560.00 |
CJ TOTAL (II) | 950 523.00 | | 950 523.00 | 950 523.00 |
CO Grand total (0 to V) | 956 588.00 | 4 190.00 | 952 398.00 | 956 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 4 425.00 | -417.00 | | 4 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 629.00 | 8 841.00 | | 89 629.00 |
DL TOTAL (I) | 138 053.00 | 48 425.00 | | 138 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 399.00 | 20 608.00 | | 27 399.00 |
DX Trade payables and related accounts | 396 252.00 | 317 091.00 | | 396 252.00 |
DY Tax and social security liabilities | 282 942.00 | 133 511.00 | | 282 942.00 |
EB Prepaid income (2) | 107 752.00 | 15 907.00 | | 107 752.00 |
EC TOTAL (IV) | 814 345.00 | 487 117.00 | | 814 345.00 |
EE Grand total (I to V) | 952 398.00 | 535 542.00 | | 952 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 693 209.00 | | 2 693 209.00 | 2 693 209.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 2 695 009.00 | | 2 695 009.00 | 2 695 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 701 200.00 | |
FW Other purchases and external expenses | | | 2 359 814.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 141 956.00 | |
FZ Social Security Contributions | | | 32 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 539 013.00 | |
GG - OPERATING RESULT (I - II) | | | 162 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 300.00 | 21 501.00 | | 26 300.00 |
HH Total exceptional expenses (VIII) | 26 300.00 | 21 501.00 | | 26 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 300.00 | -21 501.00 | | -26 300.00 |
HK Income tax | 46 258.00 | 5 973.00 | | 46 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 200.00 | 1 471 363.00 | | 2 701 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 571.00 | 1 462 522.00 | | 2 611 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 629.00 | 8 841.00 | | 89 629.00 |
HP References: Equipment leasing | 13 083.00 | 12 168.00 | | 13 083.00 |
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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 | 27 399.00 | 27 399.00 | | 27 399.00 |
8B Suppliers and Related Accounts | 396 252.00 | 396 252.00 | | 396 252.00 |
8L Deferred income | 107 752.00 | 107 752.00 | | 107 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 941.00 | 580 241.00 | 700.00 | 580 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 345.00 | 814 345.00 | | 814 345.00 |
