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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373.00 | 292.00 | 81.00 | 373.00 |
AR Technical installations, industrial equipment and tools | 3 088.00 | 2 858.00 | 230.00 | 3 088.00 |
AT Other tangible assets | 14 717.00 | 5 202.00 | 9 515.00 | 14 717.00 |
BJ TOTAL (I) | 18 179.00 | 8 352.00 | 9 827.00 | 18 179.00 |
BX Customers and related accounts | 61 554.00 | 8 496.00 | 53 057.00 | 61 554.00 |
BZ Other receivables | 66 524.00 | | 66 524.00 | 66 524.00 |
CF Cash and cash equivalents | 45 227.00 | | 45 227.00 | 45 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 305.00 | 8 496.00 | 164 808.00 | 173 305.00 |
CO Grand total (0 to V) | 191 483.00 | 16 848.00 | 174 635.00 | 191 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 70 076.00 | 46 392.00 | | 70 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 402.00 | 23 685.00 | | 62 402.00 |
DL TOTAL (I) | 132 589.00 | 70 186.00 | | 132 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 159.00 | 9 769.00 | | 6 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 828.00 | | |
DX Trade payables and related accounts | 12 843.00 | 22 695.00 | | 12 843.00 |
DY Tax and social security liabilities | 23 044.00 | 16 438.00 | | 23 044.00 |
EC TOTAL (IV) | 42 046.00 | 49 729.00 | | 42 046.00 |
EE Grand total (I to V) | 174 635.00 | 119 916.00 | | 174 635.00 |
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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 | | | 318 133.00 | |
FJ Net sales | | | 318 133.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 318 735.00 | |
FU Purchases of raw materials and other supplies | | | 95 626.00 | |
FW Other purchases and external expenses | | | 38 361.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 83 990.00 | |
FZ Social Security Contributions | | | 35 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 254 000.00 | |
GG - OPERATING RESULT (I - II) | | | 64 734.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HH Total exceptional expenses (VIII) | 1 011.00 | 135.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 124.00 | | -1 011.00 |
HK Income tax | | 3 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 735.00 | 293 249.00 | | 318 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 333.00 | 269 564.00 | | 256 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 402.00 | 23 685.00 | | 62 402.00 |
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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 | 12 843.00 | 12 843.00 | | 12 843.00 |
UX Other trade receivables | 61 554.00 | 61 554.00 | | 61 554.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 5 925.00 | 3 719.00 | 2 206.00 | 5 925.00 |
VK Loans repaid during the year | 3 611.00 | | | 3 611.00 |
VP Miscellaneous | 66 524.00 | 66 524.00 | | 66 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 044.00 | 23 044.00 | | 23 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 077.00 | 128 077.00 | | 128 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 046.00 | 39 840.00 | 2 206.00 | 42 046.00 |
