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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 | | | 964.00 | |
AT Other tangible assets | | | 360.00 | |
BJ TOTAL (I) | | | 1 324.00 | |
BL Raw materials, supplies | | | 2 047.00 | |
BX Customers and related accounts | | | 39 712.00 | |
BZ Other receivables | | | 955.00 | |
CF Cash and cash equivalents | | | 69 699.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 112 413.00 | |
CO Grand total (0 to V) | | | 113 737.00 | |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 160.00 | 9 850.00 | | 9 160.00 |
DH Retained earnings | | 1 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 709.00 | 28 428.00 | | 34 709.00 |
DL TOTAL (I) | 87 868.00 | 83 990.00 | | 87 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 2 007.00 | | 2 007.00 |
DX Trade payables and related accounts | 12 760.00 | 34 046.00 | | 12 760.00 |
DY Tax and social security liabilities | 11 102.00 | 12 054.00 | | 11 102.00 |
EC TOTAL (IV) | 25 869.00 | 48 107.00 | | 25 869.00 |
EE Grand total (I to V) | 113 737.00 | 132 097.00 | | 113 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 548.00 | |
FJ Net sales | | | 250 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 649.00 | |
FU Purchases of raw materials and other supplies | | | 92 276.00 | |
FV Inventory change (raw materials and supplies) | | | 2 835.00 | |
FW Other purchases and external expenses | | | 57 212.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 54 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 164.00 | |
GG - OPERATING RESULT (I - II) | | | 45 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | 135.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | 116.00 | | -4 127.00 |
HK Income tax | 6 650.00 | 5 041.00 | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 649.00 | 251 290.00 | | 253 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 941.00 | 222 862.00 | | 218 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 709.00 | 28 428.00 | | 34 709.00 |
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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 | 20 177.00 | | | 20 177.00 |
I4 DECREASES Grand Total | | | 20 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 177.00 | | | 20 177.00 |
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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 | 17 990.00 | 863.00 | | 17 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 990.00 | 863.00 | | 17 990.00 |
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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 | 12 760.00 | 12 760.00 | | 12 760.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 39 712.00 | 39 712.00 | | 39 712.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 667.00 | 40 667.00 | | 40 667.00 |
VW VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 869.00 | 25 869.00 | | 25 869.00 |
