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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 | 16 230.00 | 11 767.00 | 4 463.00 | 16 230.00 |
AT Other tangible assets | 5 523.00 | 5 115.00 | 408.00 | 5 523.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 23 211.00 | 16 882.00 | 6 328.00 | 23 211.00 |
BX Customers and related accounts | 456 274.00 | 19 500.00 | 436 774.00 | 456 274.00 |
BZ Other receivables | 102 922.00 | | 102 922.00 | 102 922.00 |
CF Cash and cash equivalents | 139 015.00 | | 139 015.00 | 139 015.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 701 664.00 | 19 500.00 | 682 164.00 | 701 664.00 |
CO Grand total (0 to V) | 724 875.00 | 36 383.00 | 688 493.00 | 724 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 186 097.00 | | | 186 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 006.00 | | | 41 006.00 |
DL TOTAL (I) | 271 103.00 | | | 271 103.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 287 311.00 | | | 287 311.00 |
DY Tax and social security liabilities | 93 804.00 | | | 93 804.00 |
EA Other liabilities | 24 642.00 | | | 24 642.00 |
EC TOTAL (IV) | 417 390.00 | | | 417 390.00 |
EE Grand total (I to V) | 688 493.00 | | | 688 493.00 |
EG Accrued income and payables due within one year | 417 390.00 | | | 417 390.00 |
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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 | 58 071.00 | | 58 071.00 | 58 071.00 |
FG Production sold - services | 1 298 409.00 | | 1 298 409.00 | 1 298 409.00 |
FJ Net sales | 1 356 479.00 | | 1 356 479.00 | 1 356 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 957.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 368 443.00 | |
FS Purchases of goods (including customs duties) | | | 46 456.00 | |
FU Purchases of raw materials and other supplies | | | 302 242.00 | |
FW Other purchases and external expenses | | | 829 591.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 51 982.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 45 487.00 | |
GF Total Operating Expenses (II) | | | 1 316 792.00 | |
GG - OPERATING RESULT (I - II) | | | 51 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | | | 1 426.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | | | 1 413.00 |
HK Income tax | 12 058.00 | | | 12 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 869.00 | | | 1 369 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 863.00 | | | 1 328 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 006.00 | | | 41 006.00 |
HP References: Equipment leasing | 8 846.00 | | | 8 846.00 |
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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 | 16 827.00 | | 6 383.00 | 16 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | | 23 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 370.00 | | 5 383.00 | 16 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 1 000.00 | 457.00 |
