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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 | 13 098.00 | 11 730.00 | 1 367.00 | 13 098.00 |
AT Other tangible assets | 7 078.00 | 6 259.00 | 819.00 | 7 078.00 |
BJ TOTAL (I) | 20 176.00 | 17 989.00 | 2 186.00 | 20 176.00 |
BL Raw materials, supplies | 4 881.00 | | 4 881.00 | 4 881.00 |
BX Customers and related accounts | 20 191.00 | | 20 191.00 | 20 191.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 100 506.00 | | 100 506.00 | 100 506.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 129 909.00 | | 129 909.00 | 129 909.00 |
CO Grand total (0 to V) | 150 086.00 | 17 989.00 | 132 096.00 | 150 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 850.00 | 17 309.00 | | 9 850.00 |
DH Retained earnings | 1 711.00 | 1 711.00 | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 427.00 | 23 370.00 | | 28 427.00 |
DL TOTAL (I) | 83 989.00 | 86 392.00 | | 83 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 006.00 | | 2 006.00 |
DX Trade payables and related accounts | 34 046.00 | 24 320.00 | | 34 046.00 |
DY Tax and social security liabilities | 12 054.00 | 8 760.00 | | 12 054.00 |
EC TOTAL (IV) | 48 107.00 | 35 088.00 | | 48 107.00 |
EE Grand total (I to V) | 132 096.00 | 121 480.00 | | 132 096.00 |
EG Accrued income and payables due within one year | | 35 088.00 | | |
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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 | | | 251 034.00 | |
FJ Net sales | | | 251 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 038.00 | |
FU Purchases of raw materials and other supplies | | | 104 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 56 331.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 52 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 4 486.00 | |
GF Total Operating Expenses (II) | | | 217 686.00 | |
GG - OPERATING RESULT (I - II) | | | 33 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 5 041.00 | 4 124.00 | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 290.00 | 197 811.00 | | 251 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 862.00 | 174 441.00 | | 222 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 428.00 | 23 370.00 | | 28 428.00 |
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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 | 19 972.00 | | 204.00 | 19 972.00 |
I4 DECREASES Grand Total | | | 20 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 972.00 | | 204.00 | 19 972.00 |
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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 | 16 872.00 | 1 118.00 | | 16 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 872.00 | 1 118.00 | | 16 872.00 |
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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 | 34 046.00 | 34 046.00 | | 34 046.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 20 192.00 | 20 192.00 | | 20 192.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 522.00 | 24 522.00 | | 24 522.00 |
VW VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
