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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 | 35 403.00 | 20 259.00 | 15 144.00 | 35 403.00 |
BJ TOTAL (I) | 35 403.00 | 20 259.00 | 15 144.00 | 35 403.00 |
BX Customers and related accounts | 148 363.00 | | 148 363.00 | 148 363.00 |
BZ Other receivables | 24 228.00 | | 24 228.00 | 24 228.00 |
CF Cash and cash equivalents | 526 994.00 | | 526 994.00 | 526 994.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 699 819.00 | | 699 819.00 | 699 819.00 |
CO Grand total (0 to V) | 735 222.00 | 20 259.00 | 714 963.00 | 735 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 205 318.00 | 248 118.00 | | 205 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 935.00 | 257 199.00 | | 310 935.00 |
DL TOTAL (I) | 521 753.00 | 510 818.00 | | 521 753.00 |
DX Trade payables and related accounts | 173 483.00 | 89 440.00 | | 173 483.00 |
DY Tax and social security liabilities | 19 727.00 | 46 630.00 | | 19 727.00 |
EC TOTAL (IV) | 193 211.00 | 136 070.00 | | 193 211.00 |
EE Grand total (I to V) | 714 963.00 | 646 888.00 | | 714 963.00 |
EG Accrued income and payables due within one year | 193 211.00 | 136 070.00 | | 193 211.00 |
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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 | 877 868.00 | | 877 868.00 | 877 868.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 889 868.00 | | 889 868.00 | 889 868.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 889 869.00 | |
FS Purchases of goods (including customs duties) | | | 414 658.00 | |
FW Other purchases and external expenses | | | 41 977.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 465 179.00 | |
GG - OPERATING RESULT (I - II) | | | 424 690.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 036.00 | 115 166.00 | | 114 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 150.00 | 823 744.00 | | 890 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 215.00 | 566 544.00 | | 579 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 935.00 | 257 199.00 | | 310 935.00 |
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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 | 28 223.00 | | 7 180.00 | 28 223.00 |
I4 DECREASES Grand Total | | | 35 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 223.00 | | 7 180.00 | 28 223.00 |
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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 | 13 864.00 | 6 395.00 | | 13 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 864.00 | 6 395.00 | | 13 864.00 |
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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 | 173 483.00 | 173 483.00 | | 173 483.00 |
UX Other trade receivables | 148 363.00 | 148 363.00 | | 148 363.00 |
VP Miscellaneous | 24 228.00 | 24 228.00 | | 24 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 727.00 | 19 727.00 | | 19 727.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 825.00 | 172 825.00 | | 172 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 211.00 | 193 211.00 | | 193 211.00 |
