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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 | 94 980.00 | 74 302.00 | 20 678.00 | 94 980.00 |
AT Other tangible assets | 8 172.00 | 5 432.00 | 2 741.00 | 8 172.00 |
BJ TOTAL (I) | 103 153.00 | 79 734.00 | 23 419.00 | 103 153.00 |
BT Goods | 8 815.00 | | 8 815.00 | 8 815.00 |
BX Customers and related accounts | 27 580.00 | 153.00 | 27 427.00 | 27 580.00 |
BZ Other receivables | 243 136.00 | | 243 136.00 | 243 136.00 |
CF Cash and cash equivalents | 11 826.00 | | 11 826.00 | 11 826.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 292 332.00 | 153.00 | 292 179.00 | 292 332.00 |
CO Grand total (0 to V) | 395 484.00 | 79 887.00 | 315 598.00 | 395 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 17 673.00 | 11 846.00 | | 17 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 842.00 | 55 827.00 | | 51 842.00 |
DL TOTAL (I) | 110 215.00 | 108 373.00 | | 110 215.00 |
DU Loans and Debts from Credit Institutions (3) | 27 265.00 | 45 181.00 | | 27 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 414.00 | 35 283.00 | | 60 414.00 |
DX Trade payables and related accounts | 73 060.00 | 57 382.00 | | 73 060.00 |
DY Tax and social security liabilities | 19 310.00 | 28 866.00 | | 19 310.00 |
EA Other liabilities | 25 333.00 | 46 223.00 | | 25 333.00 |
EC TOTAL (IV) | 205 382.00 | 212 935.00 | | 205 382.00 |
EE Grand total (I to V) | 315 598.00 | 321 308.00 | | 315 598.00 |
EG Accrued income and payables due within one year | 196 395.00 | 185 670.00 | | 196 395.00 |
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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 | 403 466.00 | | 403 466.00 | 403 466.00 |
FG Production sold - services | 14 270.00 | | 14 270.00 | 14 270.00 |
FJ Net sales | 417 735.00 | | 417 735.00 | 417 735.00 |
FR Total operating income (I) | | | 417 736.00 | |
FS Purchases of goods (including customs duties) | | | 92 680.00 | |
FT Inventory change (goods) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 181 721.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 44 901.00 | |
FZ Social Security Contributions | | | 6 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 999.00 | |
GG - OPERATING RESULT (I - II) | | | 67 737.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | 6.00 | | 1 312.00 |
HC Reversals of provisions and transfers of expenses | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 1 431.00 | 6.00 | | 1 431.00 |
HE Exceptional expenses on management operations | 2 729.00 | 1 498.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | 1 498.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -1 492.00 | | -1 297.00 |
HK Income tax | 13 140.00 | 17 744.00 | | 13 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 167.00 | 443 542.00 | | 419 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 325.00 | 387 715.00 | | 367 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 842.00 | 55 827.00 | | 51 842.00 |
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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 | 60 477.00 | 19 257.00 | | 60 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 477.00 | 19 257.00 | | 60 477.00 |
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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 | 60 414.00 | 60 414.00 | | 60 414.00 |
8B Suppliers and Related Accounts | 73 060.00 | 73 060.00 | | 73 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 333.00 | 25 333.00 | | 25 333.00 |
VG Loans with a maturity of up to one year at origin | 27 265.00 | 18 277.00 | 8 988.00 | 27 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 310.00 | 19 310.00 | | 19 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 691.00 | 271 691.00 | | 271 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 382.00 | 196 395.00 | 8 988.00 | 205 382.00 |
