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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 | 598.00 | 152.00 | 446.00 | 598.00 |
AT Other tangible assets | 999.00 | 8.00 | 991.00 | 999.00 |
BH Other financial assets | 10 825.00 | | 10 825.00 | 10 825.00 |
BJ TOTAL (I) | 12 422.00 | 160.00 | 12 262.00 | 12 422.00 |
BN Goods in progress | 25 580.00 | | 25 580.00 | 25 580.00 |
BX Customers and related accounts | 586 940.00 | | 586 940.00 | 586 940.00 |
BZ Other receivables | 96 068.00 | | 96 068.00 | 96 068.00 |
CF Cash and cash equivalents | 340 321.00 | | 340 321.00 | 340 321.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 1 055 449.00 | | 1 055 449.00 | 1 055 449.00 |
CO Grand total (0 to V) | 1 067 872.00 | 160.00 | 1 067 712.00 | 1 067 872.00 |
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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 | 60 711.00 | | | 60 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 118.00 | 61 211.00 | | 246 118.00 |
DL TOTAL (I) | 312 328.00 | 66 211.00 | | 312 328.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 100.00 | | 230.00 |
DX Trade payables and related accounts | 572 824.00 | 164 230.00 | | 572 824.00 |
DY Tax and social security liabilities | 181 655.00 | 46 797.00 | | 181 655.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EB Prepaid income (2) | | 3 122.00 | | |
EC TOTAL (IV) | 755 383.00 | 214 249.00 | | 755 383.00 |
EE Grand total (I to V) | 1 067 712.00 | 280 460.00 | | 1 067 712.00 |
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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 | 2 483 006.00 | | 2 483 006.00 | 2 483 006.00 |
FJ Net sales | 2 483 006.00 | | 2 483 006.00 | 2 483 006.00 |
FM Inventory production | | | 11 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 494 927.00 | |
FU Purchases of raw materials and other supplies | | | 603 950.00 | |
FW Other purchases and external expenses | | | 1 352 820.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 126 067.00 | |
FZ Social Security Contributions | | | 59 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 143 961.00 | |
GG - OPERATING RESULT (I - II) | | | 350 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 104 644.00 | 20 289.00 | | 104 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 927.00 | 455 113.00 | | 2 494 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 810.00 | 393 903.00 | | 2 248 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 118.00 | 61 211.00 | | 246 118.00 |
HP References: Equipment leasing | 7 878.00 | 4 853.00 | | 7 878.00 |
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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 | 572 824.00 | 572 824.00 | | 572 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 655.00 | 181 655.00 | | 181 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 374.00 | 689 549.00 | 10 825.00 | 700 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 383.00 | 755 383.00 | | 755 383.00 |
