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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 | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 5 935.00 | 3 650.00 | 2 284.00 | 5 935.00 |
AT Other tangible assets | 34 152.00 | 10 772.00 | 23 380.00 | 34 152.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 41 466.00 | 14 422.00 | 27 044.00 | 41 466.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 223 669.00 | 15 550.00 | 208 119.00 | 223 669.00 |
BZ Other receivables | 26 254.00 | | 26 254.00 | 26 254.00 |
CF Cash and cash equivalents | 15 704.00 | | 15 704.00 | 15 704.00 |
CJ TOTAL (II) | 267 378.00 | 15 550.00 | 251 828.00 | 267 378.00 |
CO Grand total (0 to V) | 308 844.00 | 29 972.00 | 278 872.00 | 308 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 834.00 | 417.00 | | 834.00 |
DH Retained earnings | 35 168.00 | 7 927.00 | | 35 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 561.00 | 27 658.00 | | 28 561.00 |
DL TOTAL (I) | 71 563.00 | 43 003.00 | | 71 563.00 |
DU Loans and Debts from Credit Institutions (3) | 61 311.00 | 43 995.00 | | 61 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 2 401.00 | | 1 403.00 |
DX Trade payables and related accounts | 100 716.00 | 49 437.00 | | 100 716.00 |
DY Tax and social security liabilities | 43 880.00 | 24 888.00 | | 43 880.00 |
EC TOTAL (IV) | 207 309.00 | 120 722.00 | | 207 309.00 |
EE Grand total (I to V) | 278 872.00 | 163 724.00 | | 278 872.00 |
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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 | 419 855.00 | 256 131.00 | 675 986.00 | 419 855.00 |
FJ Net sales | 419 855.00 | 256 131.00 | 675 986.00 | 419 855.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 676 006.00 | |
FU Purchases of raw materials and other supplies | | | 471 743.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 122 175.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 16 155.00 | |
FZ Social Security Contributions | | | 3 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 550.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 638 910.00 | |
GG - OPERATING RESULT (I - II) | | | 37 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 718.00 | 144.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 144.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | -144.00 | | -2 718.00 |
HK Income tax | 5 040.00 | 4 881.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 006.00 | 349 571.00 | | 676 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 446.00 | 321 912.00 | | 647 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 561.00 | 27 658.00 | | 28 561.00 |
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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 | 3 916.00 | 10 507.00 | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916.00 | 10 507.00 | | 3 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 100 716.00 | 100 716.00 | | 100 716.00 |
8D Social Security and Other Social Organizations | 43 880.00 | 43 880.00 | | 43 880.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 61 311.00 | 61 311.00 | | 61 311.00 |
VS Prepaid expenses | 249 923.00 | 249 923.00 | | 249 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 303.00 | 249 923.00 | 1 380.00 | 251 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 309.00 | 207 309.00 | | 207 309.00 |
