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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 | 13 098.00 | 11 142.00 | 1 956.00 | 13 098.00 |
AT Other tangible assets | 6 874.00 | 5 729.00 | 1 144.00 | 6 874.00 |
BJ TOTAL (I) | 19 972.00 | 16 871.00 | 3 100.00 | 19 972.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 30 648.00 | | 30 648.00 | 30 648.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 74 434.00 | | 74 434.00 | 74 434.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 118 379.00 | | 118 379.00 | 118 379.00 |
CO Grand total (0 to V) | 138 351.00 | 16 871.00 | 121 480.00 | 138 351.00 |
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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 | | 4 000.00 |
DG Other reserves | 17 309.00 | 8 149.00 | | 17 309.00 |
DH Retained earnings | 1 711.00 | 1 711.00 | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 370.00 | 29 893.00 | | 23 370.00 |
DL TOTAL (I) | 86 392.00 | 83 754.00 | | 86 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 006.00 | | 2 006.00 |
DX Trade payables and related accounts | 24 320.00 | 11 297.00 | | 24 320.00 |
DY Tax and social security liabilities | 8 760.00 | 12 735.00 | | 8 760.00 |
EC TOTAL (IV) | 35 088.00 | 26 040.00 | | 35 088.00 |
EE Grand total (I to V) | 121 480.00 | 109 794.00 | | 121 480.00 |
EG Accrued income and payables due within one year | 35 088.00 | 26 040.00 | | 35 088.00 |
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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 | | | 197 805.00 | |
FJ Net sales | | | 197 805.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 197 811.00 | |
FU Purchases of raw materials and other supplies | | | 71 651.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 50 904.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 47 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 317.00 | |
GG - OPERATING RESULT (I - II) | | | 27 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 124.00 | 5 276.00 | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 811.00 | 233 956.00 | | 197 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 441.00 | 204 063.00 | | 174 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 370.00 | 29 894.00 | | 23 370.00 |
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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 | 19 972.00 | | | 19 972.00 |
I4 DECREASES Grand Total | | | 19 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 972.00 | | | 19 972.00 |
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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 | 15 626.00 | 1 245.00 | | 15 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 626.00 | 1 245.00 | | 15 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 321.00 | 24 321.00 | | 24 321.00 |
UX Other trade receivables | 30 649.00 | | | 30 649.00 |
VB VAT | 2 216.00 | | | 2 216.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VM Income taxes | 1 152.00 | | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 6 390.00 | | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 967.00 | 40 967.00 | | 40 967.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 088.00 | 35 088.00 | | 35 088.00 |
