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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AR Technical installations, industrial equipment and tools | 61 001.00 | 55 741.00 | 5 259.00 | 61 001.00 |
AT Other tangible assets | 16 632.00 | 9 159.00 | 7 473.00 | 16 632.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 80 000.00 | 67 260.00 | 12 740.00 | 80 000.00 |
BL Raw materials, supplies | 5 935.00 | | 5 935.00 | 5 935.00 |
BT Goods | 36 925.00 | | 36 925.00 | 36 925.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 29 138.00 | | 29 138.00 | 29 138.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 102 525.00 | | 102 525.00 | 102 525.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 185 477.00 | | 185 477.00 | 185 477.00 |
CO Grand total (0 to V) | 265 477.00 | 67 260.00 | 198 217.00 | 265 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 9 038.00 | | | 9 038.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 298.00 | 9 038.00 | | 50 298.00 |
DL TOTAL (I) | 83 537.00 | 33 239.00 | | 83 537.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722.00 | 10 879.00 | | 6 722.00 |
DX Trade payables and related accounts | 72 079.00 | 53 436.00 | | 72 079.00 |
DY Tax and social security liabilities | 26 008.00 | 13 316.00 | | 26 008.00 |
EA Other liabilities | 9 873.00 | 10 928.00 | | 9 873.00 |
EC TOTAL (IV) | 114 681.00 | 88 559.00 | | 114 681.00 |
EE Grand total (I to V) | 198 217.00 | 121 798.00 | | 198 217.00 |
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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 | 97 815.00 | | 97 815.00 | 97 815.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 492 214.00 | | 492 214.00 | 492 214.00 |
FJ Net sales | 590 029.00 | | 590 029.00 | 590 029.00 |
FO Operating subsidies | | | 7 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 598 322.00 | |
FS Purchases of goods (including customs duties) | | | 105 098.00 | |
FT Inventory change (goods) | | | -31 475.00 | |
FU Purchases of raw materials and other supplies | | | 246 665.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 113 716.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 66 995.00 | |
FZ Social Security Contributions | | | 23 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 535 588.00 | |
GG - OPERATING RESULT (I - II) | | | 62 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 920.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 1 072.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 283.00 | 347.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 2 662.00 | | | 2 662.00 |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 2 945.00 | 405.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 668.00 | | 255.00 |
HK Income tax | 12 394.00 | -243.00 | | 12 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 522.00 | 442 173.00 | | 601 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 224.00 | 433 134.00 | | 551 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 298.00 | 9 038.00 | | 50 298.00 |
HP References: Equipment leasing | 866.00 | 49.00 | | 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | 645.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | | 645.00 | 645.00 |
7C Grand total | 645.00 | | 645.00 | 645.00 |
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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 | 72 079.00 | 72 079.00 | | 72 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
VG Loans with a maturity of up to one year at origin | 6 722.00 | 1 672.00 | 5 050.00 | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 007.00 | 26 007.00 | | 26 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 882.00 | 38 882.00 | | 38 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 681.00 | 109 631.00 | 5 050.00 | 114 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
