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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 | 7 605.00 | 6 667.00 | 938.00 | 7 605.00 |
AT Other tangible assets | 27 782.00 | 24 285.00 | 3 497.00 | 27 782.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 36 637.00 | 31 907.00 | 4 730.00 | 36 637.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 291 573.00 | | 291 573.00 | 291 573.00 |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CF Cash and cash equivalents | 88 393.00 | | 88 393.00 | 88 393.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 394 772.00 | | 394 772.00 | 394 772.00 |
CO Grand total (0 to V) | 431 409.00 | 31 907.00 | 399 502.00 | 431 409.00 |
CX Development or Research and Development Expenses | 1 170.00 | 955.00 | 216.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 304.00 | 45 304.00 | | 45 304.00 |
DH Retained earnings | 166 495.00 | 189 123.00 | | 166 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 901.00 | 60 180.00 | | 75 901.00 |
DL TOTAL (I) | 296 500.00 | 303 407.00 | | 296 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 980.00 | 10 000.00 | | 17 980.00 |
DX Trade payables and related accounts | 53 859.00 | 52 843.00 | | 53 859.00 |
DY Tax and social security liabilities | 31 163.00 | 30 845.00 | | 31 163.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 103 002.00 | 94 428.00 | | 103 002.00 |
EE Grand total (I to V) | 399 502.00 | 397 834.00 | | 399 502.00 |
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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 | 595 980.00 | | 595 980.00 | 595 980.00 |
FJ Net sales | 595 980.00 | | 595 980.00 | 595 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 597 805.00 | |
FU Purchases of raw materials and other supplies | | | 215 889.00 | |
FW Other purchases and external expenses | | | 70 053.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 166 262.00 | |
FZ Social Security Contributions | | | 38 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 498 728.00 | |
GG - OPERATING RESULT (I - II) | | | 99 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 1 264.00 | 12 500.00 | | 1 264.00 |
HE Exceptional expenses on management operations | 4 941.00 | 4 804.00 | | 4 941.00 |
HF Exceptional expenses on capital transactions | | 9 161.00 | | |
HH Total exceptional expenses (VIII) | 4 941.00 | 13 965.00 | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | -1 465.00 | | -3 677.00 |
HK Income tax | 19 499.00 | 5 478.00 | | 19 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 069.00 | 684 072.00 | | 599 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 168.00 | 623 892.00 | | 523 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 901.00 | 60 180.00 | | 75 901.00 |
HP References: Equipment leasing | | 13 704.00 | | |
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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 | 17 980.00 | 17 980.00 | | 17 980.00 |
8B Suppliers and Related Accounts | 53 859.00 | 53 859.00 | | 53 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 163.00 | 31 163.00 | | 31 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 958.00 | 302 878.00 | 80.00 | 302 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 002.00 | 103 002.00 | | 103 002.00 |
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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 | 6.00 | 6.00 | | 6.00 |
