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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 | 8 774.00 | 2 388.00 | 6 385.00 | 8 774.00 |
AT Other tangible assets | 28 443.00 | 7 838.00 | 20 605.00 | 28 443.00 |
BJ TOTAL (I) | 37 217.00 | 10 227.00 | 26 990.00 | 37 217.00 |
BX Customers and related accounts | 457 713.00 | | 457 713.00 | 457 713.00 |
BZ Other receivables | 42 415.00 | | 42 415.00 | 42 415.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 518 518.00 | | 518 518.00 | 518 518.00 |
CO Grand total (0 to V) | 555 736.00 | 10 227.00 | 545 509.00 | 555 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 129 012.00 | | | 129 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 300.00 | | | 102 300.00 |
DL TOTAL (I) | 253 312.00 | | | 253 312.00 |
DU Loans and Debts from Credit Institutions (3) | 29 364.00 | | | 29 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 200 469.00 | | | 200 469.00 |
DY Tax and social security liabilities | 57 990.00 | | | 57 990.00 |
EA Other liabilities | 3 632.00 | | | 3 632.00 |
EC TOTAL (IV) | 292 197.00 | | | 292 197.00 |
EE Grand total (I to V) | 545 509.00 | | | 545 509.00 |
EG Accrued income and payables due within one year | 279 384.00 | | | 279 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 374.00 | | | 10 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 445 887.00 | | 1 445 887.00 | 1 445 887.00 |
FJ Net sales | 1 445 887.00 | | 1 445 887.00 | 1 445 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 446 011.00 | |
FU Purchases of raw materials and other supplies | | | 820 305.00 | |
FW Other purchases and external expenses | | | 452 228.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 12 314.00 | |
FZ Social Security Contributions | | | 3 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 299 280.00 | |
GG - OPERATING RESULT (I - II) | | | 146 731.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | | | -3 370.00 |
HK Income tax | 38 970.00 | | | 38 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 011.00 | | | 1 446 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 711.00 | | | 1 343 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 300.00 | | | 102 300.00 |
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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 | 16 734.00 | | | 16 734.00 |
I4 DECREASES Grand Total | | | 37 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 734.00 | | | 16 734.00 |
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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 | 2 576.00 | 7 652.00 | 10 227.00 | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576.00 | 7 652.00 | 10 227.00 | 2 576.00 |
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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 | 200 470.00 | 200 470.00 | | 200 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 457 714.00 | | | 457 714.00 |
VG Loans with a maturity of up to one year at origin | 10 374.00 | 10 374.00 | | 10 374.00 |
VH Loans with a maturity of more than one year at origin | 18 990.00 | 6 178.00 | 12 812.00 | 18 990.00 |
VK Loans repaid during the year | 6 020.00 | | | 6 020.00 |
VP Miscellaneous | 42 416.00 | | | 42 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 990.00 | 57 990.00 | | 57 990.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 788.00 | 500 788.00 | | 500 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 197.00 | 279 385.00 | 12 812.00 | 292 197.00 |
