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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 13 779.00 | 12 700.00 | 1 079.00 | 13 779.00 |
AT Other tangible assets | 1 511.00 | 1 490.00 | 21.00 | 1 511.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 18 366.00 | 14 392.00 | 3 974.00 | 18 366.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 161 484.00 | 22 799.00 | 138 685.00 | 161 484.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 125.00 | | 110 125.00 | 110 125.00 |
CJ TOTAL (II) | 279 017.00 | 22 799.00 | 256 218.00 | 279 017.00 |
CO Grand total (0 to V) | 297 383.00 | 37 191.00 | 260 192.00 | 297 383.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 153 399.00 | 118 402.00 | | 153 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 500.00 | 34 997.00 | | 34 500.00 |
DL TOTAL (I) | 193 399.00 | 158 899.00 | | 193 399.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 917.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 25 129.00 | 7 908.00 | | 25 129.00 |
DY Tax and social security liabilities | 21 147.00 | 9 633.00 | | 21 147.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 20 386.00 | | | 20 386.00 |
EC TOTAL (IV) | 66 793.00 | 18 608.00 | | 66 793.00 |
EE Grand total (I to V) | 260 192.00 | 177 507.00 | | 260 192.00 |
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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 | 153 508.00 | | 153 508.00 | 153 508.00 |
FJ Net sales | 153 508.00 | | 153 508.00 | 153 508.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 153 532.00 | |
FU Purchases of raw materials and other supplies | | | 19 789.00 | |
FW Other purchases and external expenses | | | 64 002.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 17 183.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 514.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 112 644.00 | |
GG - OPERATING RESULT (I - II) | | | 40 888.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 249.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 249.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -249.00 | | -900.00 |
HK Income tax | 6 039.00 | 5 495.00 | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 083.00 | 216 258.00 | | 154 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 583.00 | 181 261.00 | | 119 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 500.00 | 34 997.00 | | 34 500.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 25 129.00 | 25 129.00 | | 25 129.00 |
8L Deferred income | 20 386.00 | 20 386.00 | | 20 386.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 147.00 | 21 147.00 | | 21 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 666.00 | 167 792.00 | 2 874.00 | 170 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 793.00 | 66 793.00 | | 66 793.00 |
