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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 | 1 170.00 | 669.00 | 501.00 | 1 170.00 |
AT Other tangible assets | 9 705.00 | 6 838.00 | 2 867.00 | 9 705.00 |
BJ TOTAL (I) | 10 875.00 | 7 507.00 | 3 368.00 | 10 875.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 148 397.00 | | 148 397.00 | 148 397.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 59 388.00 | | 59 388.00 | 59 388.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 232 956.00 | | 232 956.00 | 232 956.00 |
CO Grand total (0 to V) | 243 831.00 | 7 507.00 | 236 324.00 | 243 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 150 245.00 | | | 150 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 223.00 | | | 17 223.00 |
DL TOTAL (I) | 176 269.00 | | | 176 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 936.00 | | | 11 936.00 |
DX Trade payables and related accounts | 14 037.00 | | | 14 037.00 |
DY Tax and social security liabilities | 33 128.00 | | | 33 128.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 60 056.00 | | | 60 056.00 |
EE Grand total (I to V) | 236 324.00 | | | 236 324.00 |
EG Accrued income and payables due within one year | 60 056.00 | | | 60 056.00 |
EI Including equity loans | 11 936.00 | | | 11 936.00 |
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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 | 394 945.00 | | 394 945.00 | 394 945.00 |
FJ Net sales | 394 945.00 | | 394 945.00 | 394 945.00 |
FM Inventory production | | | 3 500.00 | |
FR Total operating income (I) | | | 398 445.00 | |
FW Other purchases and external expenses | | | 293 825.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 34 924.00 | |
FZ Social Security Contributions | | | 25 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 19 351.00 | |
GF Total Operating Expenses (II) | | | 377 255.00 | |
GG - OPERATING RESULT (I - II) | | | 21 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 445.00 | | | 398 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 222.00 | | | 381 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 223.00 | | | 17 223.00 |
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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 | | | 10 875.00 | |
I4 DECREASES Grand Total | | | 10 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 875.00 | |
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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 | | 7 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 507.00 | | |
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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 | 14 037.00 | 14 037.00 | | 14 037.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 148 397.00 | 148 397.00 | | 148 397.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 11 936.00 | 11 936.00 | | 11 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 068.00 | 150 068.00 | | 150 068.00 |
VW VAT | 29 390.00 | 29 390.00 | | 29 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 056.00 | 60 056.00 | | 60 056.00 |
