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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 770.00 | 577.00 | 193.00 | 770.00 |
AR Technical installations, industrial equipment and tools | 1 809.00 | 955.00 | 854.00 | 1 809.00 |
AT Other tangible assets | 35 764.00 | 6 052.00 | 29 712.00 | 35 764.00 |
BJ TOTAL (I) | 38 343.00 | 7 583.00 | 30 759.00 | 38 343.00 |
BR Intermediate and finished products | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 194 377.00 | | 194 377.00 | 194 377.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 16 862.00 | | 16 862.00 | 16 862.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 243 792.00 | | 243 792.00 | 243 792.00 |
CO Grand total (0 to V) | 282 135.00 | 7 583.00 | 274 551.00 | 282 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 420.00 | | | 6 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 467.00 | 47 420.00 | | 51 467.00 |
DL TOTAL (I) | 78 887.00 | 57 420.00 | | 78 887.00 |
DU Loans and Debts from Credit Institutions (3) | 24 766.00 | 195.00 | | 24 766.00 |
DX Trade payables and related accounts | 119 177.00 | 102 778.00 | | 119 177.00 |
DY Tax and social security liabilities | 50 908.00 | 46 461.00 | | 50 908.00 |
EA Other liabilities | 814.00 | 495.00 | | 814.00 |
EC TOTAL (IV) | 195 664.00 | 149 930.00 | | 195 664.00 |
EE Grand total (I to V) | 274 551.00 | 207 349.00 | | 274 551.00 |
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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 | 687 095.00 | | 687 095.00 | 687 095.00 |
FJ Net sales | 687 095.00 | | 687 095.00 | 687 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 687 259.00 | |
FS Purchases of goods (including customs duties) | | | 19 085.00 | |
FU Purchases of raw materials and other supplies | | | 278 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 805.00 | |
FW Other purchases and external expenses | | | 137 433.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 110 540.00 | |
FZ Social Security Contributions | | | 65 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 623 441.00 | |
GG - OPERATING RESULT (I - II) | | | 63 819.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 093.00 | 865.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 865.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | -865.00 | | -1 093.00 |
HK Income tax | 14 766.00 | 7 662.00 | | 14 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 020.00 | 800 224.00 | | 691 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 552.00 | 752 804.00 | | 639 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 467.00 | 47 420.00 | | 51 467.00 |
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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 | 3 853.00 | | 34 490.00 | 3 853.00 |
I4 DECREASES Grand Total | | | 38 343.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083.00 | | 34 490.00 | 3 083.00 |
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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 | 991.00 | 6 592.00 | | 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320.00 | 257.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 6 335.00 | | 671.00 |
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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 | 119 177.00 | 119 177.00 | | 119 177.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8E Income Taxes | 9 019.00 | 9 019.00 | | 9 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 194 377.00 | 194 377.00 | | 194 377.00 |
VB VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VH Loans with a maturity of more than one year at origin | 24 766.00 | 7 714.00 | 17 052.00 | 24 766.00 |
VN Other taxes, similar payments | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 085.00 | 222 085.00 | | 222 085.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 664.00 | 178 612.00 | 17 052.00 | 195 664.00 |
