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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 | 19 433.00 | 3 964.00 | 15 469.00 | 19 433.00 |
AT Other tangible assets | 7 268.00 | 810.00 | 6 458.00 | 7 268.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 32 451.00 | 4 774.00 | 27 678.00 | 32 451.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 164 475.00 | 80 010.00 | 84 465.00 | 164 475.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 188 846.00 | 80 010.00 | 108 836.00 | 188 846.00 |
CO Grand total (0 to V) | 221 298.00 | 84 784.00 | 136 514.00 | 221 298.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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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 |
DH Retained earnings | 31 882.00 | | | 31 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 507.00 | 32 382.00 | | 30 507.00 |
DL TOTAL (I) | 67 889.00 | 37 382.00 | | 67 889.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 64.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | 3 940.00 | | 5 106.00 |
DX Trade payables and related accounts | 20 028.00 | 10 564.00 | | 20 028.00 |
DY Tax and social security liabilities | 42 122.00 | 47 723.00 | | 42 122.00 |
EB Prepaid income (2) | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 68 625.00 | 62 291.00 | | 68 625.00 |
EE Grand total (I to V) | 136 514.00 | 99 673.00 | | 136 514.00 |
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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 | 115 104.00 | | 115 104.00 | 115 104.00 |
FG Production sold - services | 149 796.00 | | 149 796.00 | 149 796.00 |
FJ Net sales | 264 900.00 | | 264 900.00 | 264 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 724.00 | |
FS Purchases of goods (including customs duties) | | | 106 608.00 | |
FT Inventory change (goods) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 81 849.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 20 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 244 832.00 | |
GG - OPERATING RESULT (I - II) | | | 35 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 5 384.00 | 5 717.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 724.00 | 246 664.00 | | 280 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 216.00 | 214 283.00 | | 250 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 507.00 | 32 382.00 | | 30 507.00 |
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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 | 800.00 | 3 973.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 3 974.00 | | 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 600.00 | 410.00 | | 79 600.00 |
7B Total provisions for depreciation | 79 600.00 | 410.00 | | 79 600.00 |
7C Grand total | 79 600.00 | 410.00 | | 79 600.00 |
