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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 | 4 270.00 | 2 023.00 | 2 247.00 | 4 270.00 |
AT Other tangible assets | 11 999.00 | 11 521.00 | 479.00 | 11 999.00 |
BJ TOTAL (I) | 16 269.00 | 13 544.00 | 2 725.00 | 16 269.00 |
BX Customers and related accounts | 107 954.00 | | 107 954.00 | 107 954.00 |
BZ Other receivables | 44 808.00 | | 44 808.00 | 44 808.00 |
CF Cash and cash equivalents | 218 765.00 | | 218 765.00 | 218 765.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 374 523.00 | | 374 523.00 | 374 523.00 |
CO Grand total (0 to V) | 390 792.00 | 13 544.00 | 377 248.00 | 390 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 397.00 | 163 401.00 | | 216 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 369.00 | 52 996.00 | | 38 369.00 |
DL TOTAL (I) | 265 766.00 | 227 397.00 | | 265 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 311.00 | 23 937.00 | | 20 311.00 |
DX Trade payables and related accounts | 56 365.00 | 57 266.00 | | 56 365.00 |
DY Tax and social security liabilities | 34 805.00 | 74 287.00 | | 34 805.00 |
EC TOTAL (IV) | 111 482.00 | 155 490.00 | | 111 482.00 |
EE Grand total (I to V) | 377 248.00 | 382 887.00 | | 377 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 814 818.00 | |
FJ Net sales | | | 814 818.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 816 342.00 | |
FU Purchases of raw materials and other supplies | | | 351 669.00 | |
FW Other purchases and external expenses | | | 91 103.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 239 027.00 | |
FZ Social Security Contributions | | | 83 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 776 691.00 | |
GG - OPERATING RESULT (I - II) | | | 39 651.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | 300.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 105.00 | 132.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | 168.00 | | 5 395.00 |
HK Income tax | 5 859.00 | 11 065.00 | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 842.00 | 753 935.00 | | 821 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 473.00 | 700 939.00 | | 783 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 369.00 | 52 996.00 | | 38 369.00 |
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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 | 40 387.00 | 1 657.00 | 28 500.00 | 40 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 387.00 | 1 656.00 | 28 500.00 | 40 387.00 |
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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 | 56 365.00 | 56 365.00 | | 56 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 806.00 | 34 806.00 | | 34 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 758.00 | 155 758.00 | | 155 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 482.00 | 111 482.00 | | 111 482.00 |
