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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 517.00 | 391.00 | 2 126.00 | 2 517.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 517.00 | 391.00 | 3 126.00 | 3 517.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 203 991.00 | | 203 991.00 | 203 991.00 |
BZ Other receivables | 24 323.00 | | 24 323.00 | 24 323.00 |
CF Cash and cash equivalents | 50 050.00 | | 50 050.00 | 50 050.00 |
CJ TOTAL (II) | 279 715.00 | | 279 715.00 | 279 715.00 |
CO Grand total (0 to V) | 283 232.00 | 391.00 | 282 841.00 | 283 232.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 644.00 | | | 41 644.00 |
DL TOTAL (I) | 51 644.00 | | | 51 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 144 069.00 | | | 144 069.00 |
DY Tax and social security liabilities | 61 467.00 | | | 61 467.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EB Prepaid income (2) | 25 548.00 | | | 25 548.00 |
EC TOTAL (IV) | 231 198.00 | | | 231 198.00 |
EE Grand total (I to V) | 282 841.00 | | | 282 841.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 506 817.00 | | 506 817.00 | 506 817.00 |
FJ Net sales | 506 817.00 | | 506 817.00 | 506 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 507 756.00 | |
FU Purchases of raw materials and other supplies | | | 67 590.00 | |
FW Other purchases and external expenses | | | 243 806.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 92 440.00 | |
FZ Social Security Contributions | | | 50 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 455 922.00 | |
GG - OPERATING RESULT (I - II) | | | 51 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 9 495.00 | | | 9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 756.00 | | | 507 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 113.00 | | | 466 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 644.00 | | | 41 644.00 |
HP References: Equipment leasing | 7 171.00 | | | 7 171.00 |
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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 | | | 3 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
