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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 | 13 385.00 | 12 917.00 | 468.00 | 13 385.00 |
AT Other tangible assets | 17 310.00 | 12 468.00 | 4 842.00 | 17 310.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 78 695.00 | 25 385.00 | 53 310.00 | 78 695.00 |
BT Goods | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 136 056.00 | 19 265.00 | 116 792.00 | 136 056.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CF Cash and cash equivalents | 33 460.00 | | 33 460.00 | 33 460.00 |
CJ TOTAL (II) | 188 237.00 | 19 265.00 | 168 972.00 | 188 237.00 |
CO Grand total (0 to V) | 266 932.00 | 44 649.00 | 222 283.00 | 266 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 022.00 | 45 065.00 | | 77 022.00 |
DH Retained earnings | -29 659.00 | -29 659.00 | | -29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 733.00 | 31 957.00 | | 35 733.00 |
DL TOTAL (I) | 94 096.00 | 58 363.00 | | 94 096.00 |
DU Loans and Debts from Credit Institutions (3) | 45 588.00 | | | 45 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 1 787.00 | | 158.00 |
DW Advances and down payments received on current orders | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | | 11 753.00 | | |
DY Tax and social security liabilities | 34 909.00 | 25 612.00 | | 34 909.00 |
EA Other liabilities | | 4 874.00 | | |
EB Prepaid income (2) | 45 042.00 | 34 992.00 | | 45 042.00 |
EC TOTAL (IV) | 128 187.00 | 79 017.00 | | 128 187.00 |
EE Grand total (I to V) | 222 283.00 | 137 380.00 | | 222 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 394.00 | | 559 394.00 | 559 394.00 |
FG Production sold - services | 78 407.00 | 11 208.00 | 89 615.00 | 78 407.00 |
FJ Net sales | 637 801.00 | 11 208.00 | 649 009.00 | 637 801.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 651 804.00 | |
FS Purchases of goods (including customs duties) | | | 210 480.00 | |
FT Inventory change (goods) | | | 2 407.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 212 503.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 103 505.00 | |
FZ Social Security Contributions | | | 48 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 265.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 608 668.00 | |
GG - OPERATING RESULT (I - II) | | | 43 136.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | 68.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 68.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -68.00 | | -432.00 |
HK Income tax | 5 376.00 | | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 832.00 | 609 860.00 | | 651 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 100.00 | 577 903.00 | | 616 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 733.00 | 31 957.00 | | 35 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 45 042.00 | 45 042.00 | | 45 042.00 |
VG Loans with a maturity of up to one year at origin | 45 588.00 | 6 502.00 | 39 086.00 | 45 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 909.00 | 34 909.00 | | 34 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 112.00 | 149 112.00 | 48 000.00 | 197 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 697.00 | 86 611.00 | 39 086.00 | 125 697.00 |
