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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 | 13 954.00 | 9 003.00 | 4 951.00 | 13 954.00 |
AT Other tangible assets | 7 764.00 | 2 247.00 | 5 516.00 | 7 764.00 |
BJ TOTAL (I) | 21 719.00 | 11 251.00 | 10 468.00 | 21 719.00 |
BL Raw materials, supplies | 5 793.00 | | 5 793.00 | 5 793.00 |
BT Goods | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 36 925.00 | | 36 925.00 | 36 925.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 38 849.00 | | 38 849.00 | 38 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 566.00 | | 95 566.00 | 95 566.00 |
CO Grand total (0 to V) | 117 285.00 | 11 251.00 | 106 034.00 | 117 285.00 |
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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 |
DH Retained earnings | 73 192.00 | 47 351.00 | | 73 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 384.00 | 25 841.00 | | 8 384.00 |
DL TOTAL (I) | 89 826.00 | 81 442.00 | | 89 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 6 026.00 | | 1 030.00 |
DX Trade payables and related accounts | 13 999.00 | 39 645.00 | | 13 999.00 |
DY Tax and social security liabilities | 1 177.00 | 5 087.00 | | 1 177.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 16 207.00 | 51 081.00 | | 16 207.00 |
EE Grand total (I to V) | 106 034.00 | 132 524.00 | | 106 034.00 |
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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 | 105 758.00 | | 105 758.00 | 105 758.00 |
FG Production sold - services | 96 301.00 | | 96 301.00 | 96 301.00 |
FJ Net sales | 202 059.00 | | 202 059.00 | 202 059.00 |
FO Operating subsidies | | | 1 718.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 203 801.00 | |
FS Purchases of goods (including customs duties) | | | 67 382.00 | |
FT Inventory change (goods) | | | -3 532.00 | |
FU Purchases of raw materials and other supplies | | | 35 884.00 | |
FV Inventory change (raw materials and supplies) | | | -4 308.00 | |
FW Other purchases and external expenses | | | 49 311.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 33 771.00 | |
FZ Social Security Contributions | | | 9 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 194 255.00 | |
GG - OPERATING RESULT (I - II) | | | 9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 1 162.00 | 4 295.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 801.00 | 248 723.00 | | 203 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 417.00 | 222 882.00 | | 195 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 384.00 | 25 841.00 | | 8 384.00 |
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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 | 8 341.00 | 2 910.00 | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 341.00 | 2 910.00 | | 8 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 47 391.00 | 47 391.00 | | 47 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 391.00 | 47 391.00 | | 47 391.00 |
