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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 513.00 | 2 572.00 | 940.00 | 3 513.00 |
BJ TOTAL (I) | 3 513.00 | 2 572.00 | 940.00 | 3 513.00 |
BN Goods in progress | 51 863.00 | | 51 863.00 | 51 863.00 |
BX Customers and related accounts | 313 855.00 | 73 741.00 | 240 114.00 | 313 855.00 |
BZ Other receivables | 32 381.00 | | 32 381.00 | 32 381.00 |
CD Marketable securities | 186 870.00 | | 186 870.00 | 186 870.00 |
CF Cash and cash equivalents | 75 405.00 | | 75 405.00 | 75 405.00 |
CJ TOTAL (II) | 660 375.00 | 73 741.00 | 586 634.00 | 660 375.00 |
CO Grand total (0 to V) | 663 889.00 | 76 313.00 | 587 575.00 | 663 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 248 525.00 | 212 295.00 | | 248 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 222.00 | 56 580.00 | | 79 222.00 |
DL TOTAL (I) | 349 747.00 | 290 875.00 | | 349 747.00 |
DX Trade payables and related accounts | 167 977.00 | 103 383.00 | | 167 977.00 |
DY Tax and social security liabilities | 69 851.00 | 54 767.00 | | 69 851.00 |
EA Other liabilities | | 17 595.00 | | |
EC TOTAL (IV) | 237 828.00 | 175 745.00 | | 237 828.00 |
EE Grand total (I to V) | 587 575.00 | 466 620.00 | | 587 575.00 |
EG Accrued income and payables due within one year | 237 828.00 | 175 745.00 | | 237 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 508.00 | 54 143.00 | 637 651.00 | 583 508.00 |
FJ Net sales | 583 508.00 | 54 143.00 | 637 651.00 | 583 508.00 |
FM Inventory production | | | 41 112.00 | |
FR Total operating income (I) | | | 678 763.00 | |
FW Other purchases and external expenses | | | 474 074.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 97 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 808.00 | |
GG - OPERATING RESULT (I - II) | | | 105 954.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 26 448.00 | 17 807.00 | | 26 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 018.00 | 665 704.00 | | 679 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 796.00 | 609 123.00 | | 599 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 222.00 | 56 580.00 | | 79 222.00 |
HP References: Equipment leasing | 16 026.00 | 12 123.00 | | 16 026.00 |
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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 | 3 513.00 | | | 3 513.00 |
I4 DECREASES Grand Total | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513.00 | | | 3 513.00 |
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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 | 2 099.00 | 473.00 | 2 572.00 | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | 473.00 | 2 572.00 | 2 099.00 |
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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 | 167 978.00 | 167 978.00 | | 167 978.00 |
UX Other trade receivables | 313 856.00 | 313 856.00 | | 313 856.00 |
VP Miscellaneous | 32 382.00 | 32 382.00 | | 32 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 851.00 | 69 851.00 | | 69 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 237.00 | 346 237.00 | | 346 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 829.00 | 237 829.00 | | 237 829.00 |
