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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 918.00 | 515.00 | 403.00 | 918.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 11 432.00 | 4 700.00 | 6 731.00 | 11 432.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 65 056.00 | | 65 056.00 | 65 056.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 52 752.00 | | 52 752.00 | 52 752.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 124 728.00 | | 124 728.00 | 124 728.00 |
CO Grand total (0 to V) | 136 160.00 | 4 700.00 | 131 459.00 | 136 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 203.00 | 54 764.00 | | 66 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 686.00 | 21 564.00 | | 19 686.00 |
DL TOTAL (I) | 94 140.00 | 84 578.00 | | 94 140.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 383.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 620.00 | | |
DX Trade payables and related accounts | 19 875.00 | 20 934.00 | | 19 875.00 |
DY Tax and social security liabilities | 17 333.00 | 16 003.00 | | 17 333.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 37 319.00 | 39 020.00 | | 37 319.00 |
EE Grand total (I to V) | 131 459.00 | 123 599.00 | | 131 459.00 |
EG Accrued income and payables due within one year | | 39 020.00 | | |
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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 | | | 302 852.00 | |
FJ Net sales | | | 302 852.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 302 860.00 | |
FS Purchases of goods (including customs duties) | | | 151 435.00 | |
FT Inventory change (goods) | | | 884.00 | |
FW Other purchases and external expenses | | | 37 840.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 64 454.00 | |
FZ Social Security Contributions | | | 23 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 411.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | | | 732.00 |
HK Income tax | 3 566.00 | 3 806.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 184.00 | 249 235.00 | | 304 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 498.00 | 227 670.00 | | 284 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 686.00 | 21 565.00 | | 19 686.00 |
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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 | 18 714.00 | 483.00 | 14 496.00 | 18 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 714.00 | 483.00 | 14 496.00 | 18 714.00 |
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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 | 19 875.00 | 19 875.00 | | 19 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 334.00 | 17 334.00 | | 17 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 540.00 | 71 210.00 | 1 330.00 | 72 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 320.00 | 37 320.00 | | 37 320.00 |
