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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 | 15 950.00 | 1 023.00 | 14 927.00 | 15 950.00 |
AT Other tangible assets | 16 393.00 | 1 558.00 | 14 834.00 | 16 393.00 |
BJ TOTAL (I) | 32 343.00 | 2 581.00 | 29 761.00 | 32 343.00 |
BL Raw materials, supplies | 11 832.00 | | 11 832.00 | 11 832.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 142 360.00 | | 142 360.00 | 142 360.00 |
BZ Other receivables | 30 133.00 | | 30 133.00 | 30 133.00 |
CF Cash and cash equivalents | 203 703.00 | | 203 703.00 | 203 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 268.00 | | 388 268.00 | 388 268.00 |
CO Grand total (0 to V) | 420 610.00 | 2 581.00 | 418 029.00 | 420 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 32 209.00 | | | 32 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 293.00 | 32 509.00 | | 140 293.00 |
DL TOTAL (I) | 175 802.00 | 35 509.00 | | 175 802.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 180.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | | | 5 170.00 |
DX Trade payables and related accounts | 183 458.00 | 105 280.00 | | 183 458.00 |
DY Tax and social security liabilities | 53 263.00 | 39 001.00 | | 53 263.00 |
EC TOTAL (IV) | 242 226.00 | 144 463.00 | | 242 226.00 |
EE Grand total (I to V) | 418 029.00 | 179 972.00 | | 418 029.00 |
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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 | 1 409 423.00 | | 1 409 423.00 | 1 409 423.00 |
FJ Net sales | 1 409 423.00 | | 1 409 423.00 | 1 409 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 415 264.00 | |
FS Purchases of goods (including customs duties) | | | 6 503.00 | |
FU Purchases of raw materials and other supplies | | | 719 913.00 | |
FV Inventory change (raw materials and supplies) | | | -5 877.00 | |
FW Other purchases and external expenses | | | 354 512.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 167 619.00 | |
FZ Social Security Contributions | | | 31 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 279 166.00 | |
GG - OPERATING RESULT (I - II) | | | 136 097.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 466.00 | | | 5 466.00 |
HD Total exceptional income (VII) | 5 466.00 | | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 466.00 | | | 5 466.00 |
HK Income tax | | 5 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 730.00 | 308 928.00 | | 1 420 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 437.00 | 276 418.00 | | 1 280 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 293.00 | 32 509.00 | | 140 293.00 |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8B Suppliers and Related Accounts | 183 458.00 | 183 458.00 | | 183 458.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 263.00 | 53 263.00 | | 53 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 492.00 | 172 492.00 | | 172 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 226.00 | 242 226.00 | | 242 226.00 |
