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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 | 1 987.00 | 18.00 | 1 969.00 | 1 987.00 |
AR Technical installations, industrial equipment and tools | 17 016.00 | 4 561.00 | 12 455.00 | 17 016.00 |
AT Other tangible assets | 3 274.00 | 569.00 | 2 704.00 | 3 274.00 |
BJ TOTAL (I) | 22 277.00 | 5 149.00 | 17 128.00 | 22 277.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 175 550.00 | 475.00 | 175 075.00 | 175 550.00 |
CF Cash and cash equivalents | 25 477.00 | | 25 477.00 | 25 477.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 202 166.00 | 475.00 | 201 691.00 | 202 166.00 |
CO Grand total (0 to V) | 224 443.00 | 5 624.00 | 218 819.00 | 224 443.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 438.00 | | | 34 438.00 |
DL TOTAL (I) | 35 438.00 | | | 35 438.00 |
DU Loans and Debts from Credit Institutions (3) | 13 487.00 | | | 13 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | | | 2 082.00 |
DX Trade payables and related accounts | 142 416.00 | | | 142 416.00 |
DY Tax and social security liabilities | 25 397.00 | | | 25 397.00 |
EC TOTAL (IV) | 183 381.00 | | | 183 381.00 |
EE Grand total (I to V) | 218 819.00 | | | 218 819.00 |
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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 | 819 502.00 | | 819 502.00 | 819 502.00 |
FJ Net sales | 819 502.00 | | 819 502.00 | 819 502.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 819 510.00 | |
FS Purchases of goods (including customs duties) | | | 358 289.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 187 215.00 | |
FX Taxes, duties, and similar payments | | | 19 308.00 | |
FY Salaries and Wages | | | 153 775.00 | |
FZ Social Security Contributions | | | 54 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 778 979.00 | |
GG - OPERATING RESULT (I - II) | | | 40 531.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 843.00 | | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 510.00 | | | 819 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 072.00 | | | 785 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 438.00 | | | 34 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 475.00 | | |
7B Total provisions for depreciation | | 475.00 | | |
7C Grand total | | 475.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
8B Suppliers and Related Accounts | 142 416.00 | 142 416.00 | | 142 416.00 |
VG Loans with a maturity of up to one year at origin | 13 487.00 | 3 380.00 | 10 107.00 | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 397.00 | 25 397.00 | | 25 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 729.00 | 175 729.00 | | 175 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 381.00 | 173 274.00 | 10 107.00 | 183 381.00 |
