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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 | 3 372.00 | 1 153.00 | 2 219.00 | 3 372.00 |
AT Other tangible assets | 8 703.00 | 7 448.00 | 1 255.00 | 8 703.00 |
BJ TOTAL (I) | 12 075.00 | 8 601.00 | 3 474.00 | 12 075.00 |
BX Customers and related accounts | 250 544.00 | | 250 544.00 | 250 544.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 101 627.00 | | 101 627.00 | 101 627.00 |
CJ TOTAL (II) | 361 253.00 | | 361 253.00 | 361 253.00 |
CO Grand total (0 to V) | 373 328.00 | 8 601.00 | 364 727.00 | 373 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 679.00 | 121 223.00 | | 135 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 546.00 | 14 456.00 | | 13 546.00 |
DL TOTAL (I) | 150 225.00 | 136 679.00 | | 150 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935.00 | 14 173.00 | | 7 935.00 |
DW Advances and down payments received on current orders | 4 800.00 | 2 900.00 | | 4 800.00 |
DX Trade payables and related accounts | 76 969.00 | 24 022.00 | | 76 969.00 |
DY Tax and social security liabilities | 117 557.00 | 99 932.00 | | 117 557.00 |
EA Other liabilities | 7 240.00 | | | 7 240.00 |
EC TOTAL (IV) | 214 501.00 | 141 028.00 | | 214 501.00 |
EE Grand total (I to V) | 364 727.00 | 277 707.00 | | 364 727.00 |
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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 | 628 265.00 | | 628 265.00 | 628 265.00 |
FJ Net sales | 628 265.00 | | 628 265.00 | 628 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 628 320.00 | |
FW Other purchases and external expenses | | | 463 300.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 87 408.00 | |
FZ Social Security Contributions | | | 40 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 604 310.00 | |
GG - OPERATING RESULT (I - II) | | | 24 009.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 420.00 | | |
HD Total exceptional income (VII) | | 79 420.00 | | |
HE Exceptional expenses on management operations | 8 280.00 | 59 638.00 | | 8 280.00 |
HH Total exceptional expenses (VIII) | 8 280.00 | 59 638.00 | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 280.00 | 19 782.00 | | -8 280.00 |
HK Income tax | 2 390.00 | 2 551.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 527.00 | 509 250.00 | | 628 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 980.00 | 494 794.00 | | 614 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 546.00 | 14 456.00 | | 13 546.00 |
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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 | 6 021.00 | 2 579.00 | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 021.00 | 2 579.00 | | 6 021.00 |
