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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 | 244 900.00 | 17 744.00 | 227 156.00 | 244 900.00 |
AT Other tangible assets | 1 362.00 | 821.00 | 541.00 | 1 362.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 247 362.00 | 18 565.00 | 228 797.00 | 247 362.00 |
BX Customers and related accounts | 254 552.00 | 21 048.00 | 233 504.00 | 254 552.00 |
BZ Other receivables | 71 031.00 | | 71 031.00 | 71 031.00 |
CF Cash and cash equivalents | 502 485.00 | | 502 485.00 | 502 485.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 828 268.00 | 21 048.00 | 807 220.00 | 828 268.00 |
CO Grand total (0 to V) | 1 075 629.00 | 39 613.00 | 1 036 017.00 | 1 075 629.00 |
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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 |
DH Retained earnings | 385 878.00 | 307 737.00 | | 385 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 862.00 | 80 141.00 | | 167 862.00 |
DL TOTAL (I) | 575 740.00 | 407 878.00 | | 575 740.00 |
DX Trade payables and related accounts | 251 623.00 | 130 650.00 | | 251 623.00 |
DY Tax and social security liabilities | 208 136.00 | 89 727.00 | | 208 136.00 |
EA Other liabilities | 518.00 | 236.00 | | 518.00 |
EC TOTAL (IV) | 460 276.00 | 220 612.00 | | 460 276.00 |
EE Grand total (I to V) | 1 036 017.00 | 628 490.00 | | 1 036 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 448 931.00 | |
FG Production sold - services | | | 1 820.00 | |
FJ Net sales | | | 1 450 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 552 295.00 | |
FS Purchases of goods (including customs duties) | | | 766 201.00 | |
FW Other purchases and external expenses | | | 195 892.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 162 143.00 | |
FZ Social Security Contributions | | | 69 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 760.00 | |
GF Total Operating Expenses (II) | | | 1 315 682.00 | |
GG - OPERATING RESULT (I - II) | | | 236 613.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 045.00 | 36 557.00 | | 69 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 590.00 | 1 065 946.00 | | 1 552 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 727.00 | 985 805.00 | | 1 384 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 862.00 | 80 140.00 | | 167 862.00 |
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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 | 2 462.00 | | 244 900.00 | 2 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 247 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | 244 900.00 | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 367.00 | 18 198.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 18 198.00 | | 367.00 |
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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 | 251 623.00 | 251 623.00 | | 251 623.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 254 552.00 | 254 552.00 | | 254 552.00 |
VP Miscellaneous | 71 031.00 | 71 031.00 | | 71 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 136.00 | 208 136.00 | | 208 136.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 883.00 | 325 783.00 | 1 100.00 | 326 883.00 |
