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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 17 016.00 | 8 815.00 | 8 201.00 | 17 016.00 |
AT Other tangible assets | 19 534.00 | 2 712.00 | 16 822.00 | 19 534.00 |
BJ TOTAL (I) | 38 506.00 | 13 483.00 | 25 023.00 | 38 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 554.00 | | 517 554.00 | 517 554.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 709.00 | | 517 709.00 | 517 709.00 |
CO Grand total (0 to V) | 556 215.00 | 13 483.00 | 542 732.00 | 556 215.00 |
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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 |
DH Retained earnings | 34 338.00 | | | 34 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 611.00 | 34 438.00 | | 143 611.00 |
DL TOTAL (I) | 179 049.00 | 35 438.00 | | 179 049.00 |
DU Loans and Debts from Credit Institutions (3) | 44 021.00 | 13 487.00 | | 44 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 976.00 | 2 082.00 | | 6 976.00 |
DX Trade payables and related accounts | 212 032.00 | 142 416.00 | | 212 032.00 |
DY Tax and social security liabilities | 100 653.00 | 25 397.00 | | 100 653.00 |
EC TOTAL (IV) | 363 682.00 | 183 381.00 | | 363 682.00 |
EE Grand total (I to V) | 542 732.00 | 218 819.00 | | 542 732.00 |
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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 | 1 479 450.00 | | 1 479 450.00 | 1 479 450.00 |
FJ Net sales | 1 479 450.00 | | 1 479 450.00 | 1 479 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 479 969.00 | |
FS Purchases of goods (including customs duties) | | | 650 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 204 226.00 | |
FX Taxes, duties, and similar payments | | | 31 654.00 | |
FY Salaries and Wages | | | 289 451.00 | |
FZ Social Security Contributions | | | 100 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 286 999.00 | |
GG - OPERATING RESULT (I - II) | | | 192 970.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 173.00 | 5 843.00 | | 49 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 969.00 | 819 510.00 | | 1 479 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 358.00 | 785 072.00 | | 1 336 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 611.00 | 34 438.00 | | 143 611.00 |
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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 | 5 149.00 | 10 321.00 | 1 987.00 | 5 149.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 3 925.00 | 1 987.00 | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130.00 | 6 397.00 | | 5 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475.00 | | 475.00 | 475.00 |
7B Total provisions for depreciation | 475.00 | | 475.00 | 475.00 |
7C Grand total | 475.00 | | 475.00 | 475.00 |
