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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 346.00 | 33 173.00 | 19 172.00 | 52 346.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 376.00 | 290.00 | 2 666.00 |
AT Other tangible assets | 21 889.00 | 12 138.00 | 9 751.00 | 21 889.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 94 793.00 | 47 688.00 | 47 105.00 | 94 793.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 509 398.00 | | 509 398.00 | 509 398.00 |
BZ Other receivables | 20 376.00 | | 20 376.00 | 20 376.00 |
CF Cash and cash equivalents | 50 774.00 | | 50 774.00 | 50 774.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 581 213.00 | | 581 213.00 | 581 213.00 |
CO Grand total (0 to V) | 676 006.00 | 47 688.00 | 628 318.00 | 676 006.00 |
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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 |
DH Retained earnings | 83 992.00 | 67 983.00 | | 83 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 967.00 | 44 580.00 | | 27 967.00 |
DL TOTAL (I) | 122 958.00 | 123 563.00 | | 122 958.00 |
DX Trade payables and related accounts | 461 298.00 | 456 165.00 | | 461 298.00 |
DY Tax and social security liabilities | 44 061.00 | 59 184.00 | | 44 061.00 |
EC TOTAL (IV) | 505 359.00 | 515 349.00 | | 505 359.00 |
EE Grand total (I to V) | 628 318.00 | 638 912.00 | | 628 318.00 |
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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 | 3 537 463.00 | 175 296.00 | 3 712 759.00 | 3 537 463.00 |
FG Production sold - services | 19 012.00 | | 19 012.00 | 19 012.00 |
FJ Net sales | 3 556 476.00 | 175 296.00 | 3 731 772.00 | 3 556 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 761 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 237 524.00 | |
FT Inventory change (goods) | | | 8 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 534.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 205 801.00 | |
FZ Social Security Contributions | | | 80 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 453.00 | |
GF Total Operating Expenses (II) | | | 3 727 387.00 | |
GG - OPERATING RESULT (I - II) | | | 34 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 2 008.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 2 008.00 | | 245.00 |
HE Exceptional expenses on management operations | 865.00 | 661.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 661.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 1 347.00 | | -620.00 |
HK Income tax | 5 519.00 | 11 168.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 738.00 | 3 909 626.00 | | 3 761 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 771.00 | 3 865 046.00 | | 3 733 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 967.00 | 44 580.00 | | 27 967.00 |
HP References: Equipment leasing | 10 164.00 | 10 164.00 | | 10 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 360.00 | | | 23 360.00 |
7B Total provisions for depreciation | 23 360.00 | | | 23 360.00 |
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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 | 461 298.00 | 461 298.00 | | 461 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 062.00 | 44 062.00 | | 44 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 831.00 | 529 939.00 | 17 892.00 | 547 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 359.00 | 505 359.00 | | 505 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
