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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 | 2 687.00 | 401.00 | 2 286.00 | 2 687.00 |
AT Other tangible assets | 2 598.00 | 859.00 | 1 739.00 | 2 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 300.00 | 1 260.00 | 4 040.00 | 5 300.00 |
BX Customers and related accounts | 121 892.00 | | 121 892.00 | 121 892.00 |
BZ Other receivables | 18 737.00 | | 18 737.00 | 18 737.00 |
CF Cash and cash equivalents | 41 749.00 | | 41 749.00 | 41 749.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 182 654.00 | | 182 654.00 | 182 654.00 |
CO Grand total (0 to V) | 187 954.00 | 1 260.00 | 186 694.00 | 187 954.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 915.00 | | | 35 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 530.00 | 36 015.00 | | 69 530.00 |
DL TOTAL (I) | 106 545.00 | 37 015.00 | | 106 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657.00 | 11 394.00 | | 9 657.00 |
DX Trade payables and related accounts | 38 686.00 | 22 376.00 | | 38 686.00 |
DY Tax and social security liabilities | 31 807.00 | 14 847.00 | | 31 807.00 |
EC TOTAL (IV) | 80 150.00 | 48 616.00 | | 80 150.00 |
EE Grand total (I to V) | 186 694.00 | 85 631.00 | | 186 694.00 |
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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 | | | 351 596.00 | |
FJ Net sales | | | 351 596.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 351 603.00 | |
FU Purchases of raw materials and other supplies | | | 52 850.00 | |
FW Other purchases and external expenses | | | 111 965.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 65 655.00 | |
FZ Social Security Contributions | | | 28 635.00 | |
GB Operating Expenses - Provisions | | | 1 086.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 262 150.00 | |
GG - OPERATING RESULT (I - II) | | | 89 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 923.00 | 6 771.00 | | 19 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 603.00 | 130 237.00 | | 351 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 073.00 | 94 222.00 | | 282 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 530.00 | 36 015.00 | | 69 530.00 |
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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 | 38 686.00 | 38 686.00 | | 38 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
UX Other trade receivables | 121 892.00 | 121 892.00 | | 121 892.00 |
VP Miscellaneous | 18 737.00 | 18 737.00 | | 18 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 807.00 | 31 807.00 | | 31 807.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 904.00 | 140 904.00 | | 140 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 150.00 | 80 150.00 | | 80 150.00 |
