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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
BJ TOTAL (I) | 3 297.00 | 3 297.00 | | 3 297.00 |
BN Goods in progress | 46 399.00 | | 46 399.00 | 46 399.00 |
BX Customers and related accounts | 338 955.00 | 13 067.00 | 325 887.00 | 338 955.00 |
BZ Other receivables | 20 723.00 | | 20 723.00 | 20 723.00 |
CF Cash and cash equivalents | 141 704.00 | | 141 704.00 | 141 704.00 |
CJ TOTAL (II) | 547 782.00 | 13 067.00 | 534 714.00 | 547 782.00 |
CO Grand total (0 to V) | 551 079.00 | 16 364.00 | 534 714.00 | 551 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 447.00 | 95 701.00 | | 181 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 433.00 | 85 745.00 | | 40 433.00 |
DL TOTAL (I) | 232 881.00 | 192 447.00 | | 232 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | 225 096.00 | 109 689.00 | | 225 096.00 |
DY Tax and social security liabilities | 14 514.00 | 31 510.00 | | 14 514.00 |
EA Other liabilities | 62 221.00 | | | 62 221.00 |
EC TOTAL (IV) | 301 833.00 | 141 218.00 | | 301 833.00 |
EE Grand total (I to V) | 534 714.00 | 333 666.00 | | 534 714.00 |
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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 | | | 794 258.00 | |
FJ Net sales | | | 794 258.00 | |
FM Inventory production | | | 46 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 180.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 855 217.00 | |
FU Purchases of raw materials and other supplies | | | 522 467.00 | |
FW Other purchases and external expenses | | | 168 970.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 77 165.00 | |
FZ Social Security Contributions | | | 17 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 965.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 796 161.00 | |
GG - OPERATING RESULT (I - II) | | | 59 055.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 780.00 | 697.00 | | 9 780.00 |
HH Total exceptional expenses (VIII) | 9 780.00 | 697.00 | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 780.00 | -697.00 | | -9 780.00 |
HK Income tax | 8 841.00 | 26 139.00 | | 8 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 217.00 | 721 265.00 | | 855 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 783.00 | 635 519.00 | | 814 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 433.00 | 85 745.00 | | 40 433.00 |
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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 | 3 297.00 | | | 3 297.00 |
I4 DECREASES Grand Total | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 282.00 | 4 965.00 | 14 180.00 | 22 282.00 |
7B Total provisions for depreciation | 22 282.00 | 4 965.00 | 14 180.00 | 22 282.00 |
7C Grand total | 22 282.00 | 4 965.00 | 14 180.00 | 22 282.00 |
UE of which provisions and reversals: - Operating | | 4 965.00 | 14 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 323 274.00 | 323 274.00 | | 323 274.00 |
VA Doubtful or disputed receivables | 15 681.00 | 15 681.00 | | 15 681.00 |
