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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 | 5 842.00 | 5 452.00 | 389.00 | 5 842.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 535.00 | 26 873.00 | 2 662.00 | 29 535.00 |
AT Other tangible assets | 6 950.00 | 6 950.00 | | 6 950.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 52 707.00 | 39 276.00 | 13 431.00 | 52 707.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 145 544.00 | | 145 544.00 | 145 544.00 |
BZ Other receivables | 34 112.00 | | 34 112.00 | 34 112.00 |
CF Cash and cash equivalents | 62 347.00 | | 62 347.00 | 62 347.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 246 866.00 | | 246 866.00 | 246 866.00 |
CO Grand total (0 to V) | 299 573.00 | 39 276.00 | 260 297.00 | 299 573.00 |
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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 | 43 117.00 | 28 505.00 | | 43 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 139.00 | 14 613.00 | | 36 139.00 |
DL TOTAL (I) | 90 257.00 | 54 117.00 | | 90 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 169.00 | 27 878.00 | | 6 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 93 051.00 | 89 162.00 | | 93 051.00 |
DY Tax and social security liabilities | 69 820.00 | 65 318.00 | | 69 820.00 |
EA Other liabilities | 1 000.00 | 106.00 | | 1 000.00 |
EC TOTAL (IV) | 170 041.00 | 182 537.00 | | 170 041.00 |
EE Grand total (I to V) | 260 297.00 | 236 654.00 | | 260 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 11 388.00 | | 22.00 |
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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 | 372 784.00 | | 372 784.00 | 372 784.00 |
FJ Net sales | 372 784.00 | | 372 784.00 | 372 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 030.00 | |
FU Purchases of raw materials and other supplies | | | 53 630.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 119 809.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 100 190.00 | |
FZ Social Security Contributions | | | 61 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 732.00 | |
GG - OPERATING RESULT (I - II) | | | 34 298.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 305.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 305.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -305.00 | | -354.00 |
HK Income tax | -2 461.00 | -4 792.00 | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 030.00 | 396 394.00 | | 376 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 891.00 | 381 781.00 | | 339 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 139.00 | 14 613.00 | | 36 139.00 |
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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 | 93 051.00 | 93 051.00 | | 93 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 820.00 | 69 820.00 | | 69 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 549.00 | 182 169.00 | 380.00 | 182 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 041.00 | 170 041.00 | | 170 041.00 |
