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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 | 103 872.00 | 24 509.00 | 79 363.00 | 103 872.00 |
AT Other tangible assets | 42 926.00 | 11 601.00 | 31 324.00 | 42 926.00 |
BJ TOTAL (I) | 146 799.00 | 36 111.00 | 110 688.00 | 146 799.00 |
BX Customers and related accounts | 231 114.00 | 7 778.00 | 223 336.00 | 231 114.00 |
BZ Other receivables | 236 076.00 | | 236 076.00 | 236 076.00 |
CF Cash and cash equivalents | 268 331.00 | | 268 331.00 | 268 331.00 |
CJ TOTAL (II) | 735 522.00 | 7 778.00 | 727 743.00 | 735 522.00 |
CO Grand total (0 to V) | 882 321.00 | 43 889.00 | 838 432.00 | 882 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 129 000.00 | | | 129 000.00 |
DH Retained earnings | -52 700.00 | | | -52 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 190.00 | | | 123 190.00 |
DL TOTAL (I) | 207 905.00 | | | 207 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 108.00 | | | 33 108.00 |
DX Trade payables and related accounts | 539 025.00 | | | 539 025.00 |
DY Tax and social security liabilities | 46 185.00 | | | 46 185.00 |
EA Other liabilities | 12 207.00 | | | 12 207.00 |
EC TOTAL (IV) | 630 526.00 | | | 630 526.00 |
EE Grand total (I to V) | 838 432.00 | | | 838 432.00 |
EG Accrued income and payables due within one year | 630 526.00 | | | 630 526.00 |
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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 | 351 656.00 | | 351 656.00 | 351 656.00 |
FD Production sold - goods | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 483 372.00 | 1 252.00 | 484 625.00 | 483 372.00 |
FJ Net sales | 835 208.00 | 1 252.00 | 836 461.00 | 835 208.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 836 463.00 | |
FT Inventory change (goods) | | | 22 500.00 | |
FV Inventory change (raw materials and supplies) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 552 050.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 39 721.00 | |
FZ Social Security Contributions | | | 14 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 306.00 | |
GG - OPERATING RESULT (I - II) | | | 158 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | | | 1 626.00 |
HE Exceptional expenses on management operations | 3 009.00 | | | 3 009.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | | | -1 383.00 |
HK Income tax | 33 583.00 | | | 33 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 089.00 | | | 838 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 898.00 | | | 714 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 190.00 | | | 123 190.00 |
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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 | 46 799.00 | | | 46 799.00 |
I4 DECREASES Grand Total | | | 146 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 799.00 | | | 46 799.00 |
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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 | 29 669.00 | 6 442.00 | | 29 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 669.00 | 6 442.00 | | 29 669.00 |
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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 | 539 025.00 | 539 025.00 | | 539 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 316.00 | 45 316.00 | | 45 316.00 |
UX Other trade receivables | 231 115.00 | 231 115.00 | | 231 115.00 |
VP Miscellaneous | 236 076.00 | 236 076.00 | | 236 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 186.00 | 46 186.00 | | 46 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 191.00 | 467 191.00 | | 467 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 527.00 | 630 527.00 | | 630 527.00 |
