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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 | 109 780.00 | 38 056.00 | 71 723.00 | 109 780.00 |
AT Other tangible assets | 5 898.00 | 1 475.00 | 4 423.00 | 5 898.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 117 027.00 | 39 531.00 | 77 496.00 | 117 027.00 |
BT Goods | 17 678.00 | | 17 678.00 | 17 678.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 158 217.00 | | 158 217.00 | 158 217.00 |
BZ Other receivables | 22 536.00 | | 22 536.00 | 22 536.00 |
CF Cash and cash equivalents | 213 449.00 | | 213 449.00 | 213 449.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 412 403.00 | | 412 403.00 | 412 403.00 |
CO Grand total (0 to V) | 529 430.00 | 39 531.00 | 489 899.00 | 529 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 300.00 | | 2 700.00 |
DG Other reserves | 15 838.00 | 15 838.00 | | 15 838.00 |
DH Retained earnings | 195 496.00 | | | 195 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 061.00 | 197 896.00 | | 76 061.00 |
DL TOTAL (I) | 317 095.00 | 241 034.00 | | 317 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 343.00 | | 20.00 |
DX Trade payables and related accounts | 108 753.00 | 165 026.00 | | 108 753.00 |
DY Tax and social security liabilities | 64 031.00 | 52 215.00 | | 64 031.00 |
EC TOTAL (IV) | 172 805.00 | 217 584.00 | | 172 805.00 |
EE Grand total (I to V) | 489 899.00 | 458 618.00 | | 489 899.00 |
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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 | 768 999.00 | | 768 999.00 | 768 999.00 |
FG Production sold - services | 119 215.00 | | 119 215.00 | 119 215.00 |
FJ Net sales | 888 215.00 | | 888 215.00 | 888 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 896 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 273.00 | |
FT Inventory change (goods) | | | -2 946.00 | |
FU Purchases of raw materials and other supplies | | | 249 143.00 | |
FW Other purchases and external expenses | | | 400 031.00 | |
FX Taxes, duties, and similar payments | | | 14 116.00 | |
FY Salaries and Wages | | | 114 519.00 | |
FZ Social Security Contributions | | | 19 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 817 598.00 | |
GG - OPERATING RESULT (I - II) | | | 78 635.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | 2 575.00 | | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 234.00 | 1 408 704.00 | | 896 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 173.00 | 1 210 808.00 | | 820 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 061.00 | 197 896.00 | | 76 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 108 753.00 | 108 753.00 | | 108 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 032.00 | 64 032.00 | | 64 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 076.00 | 180 776.00 | 1 300.00 | 182 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 805.00 | 172 805.00 | | 172 805.00 |
