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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 241.00 | 509.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 241.00 | 509.00 | 749.00 |
BX Customers and related accounts | 38 216.00 | | 38 216.00 | 38 216.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 55 949.00 | | 55 949.00 | 55 949.00 |
CJ TOTAL (II) | 97 258.00 | | 97 258.00 | 97 258.00 |
CO Grand total (0 to V) | 98 008.00 | 241.00 | 97 767.00 | 98 008.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 554.00 | 19 558.00 | | 25 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 712.00 | 35 996.00 | | 36 712.00 |
DL TOTAL (I) | 63 366.00 | 56 654.00 | | 63 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 739.00 | | 739.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 17 072.00 | 23 694.00 | | 17 072.00 |
EC TOTAL (IV) | 34 400.00 | 35 570.00 | | 34 400.00 |
EE Grand total (I to V) | 97 767.00 | 92 225.00 | | 97 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 188.00 | | 299 188.00 | 299 188.00 |
FJ Net sales | 299 188.00 | | 299 188.00 | 299 188.00 |
FO Operating subsidies | | | 5 296.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 304 535.00 | |
FU Purchases of raw materials and other supplies | | | 90 847.00 | |
FW Other purchases and external expenses | | | 138 322.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 20 307.00 | |
FZ Social Security Contributions | | | 7 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 259 010.00 | |
GG - OPERATING RESULT (I - II) | | | 45 525.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 7 472.00 | 6 694.00 | | 7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 535.00 | 237 988.00 | | 304 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 823.00 | 201 992.00 | | 267 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 712.00 | 35 996.00 | | 36 712.00 |
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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 | 733.00 | 288.00 | 780.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 288.00 | 780.00 | 733.00 |
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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 | 17 072.00 | 17 072.00 | | 17 072.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
8E Income Taxes | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
UX Other trade receivables | 38 216.00 | 38 216.00 | | 38 216.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 310.00 | 41 310.00 | | 41 310.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 401.00 | 34 401.00 | | 34 401.00 |
