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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 | 10 859.00 | 6 275.00 | 4 584.00 | 10 859.00 |
AT Other tangible assets | 8 742.00 | 2 953.00 | 5 789.00 | 8 742.00 |
BJ TOTAL (I) | 19 601.00 | 9 228.00 | 10 372.00 | 19 601.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 36 632.00 | | 36 632.00 | 36 632.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 67 563.00 | | 67 563.00 | 67 563.00 |
CO Grand total (0 to V) | 87 163.00 | 9 228.00 | 77 935.00 | 87 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 455.00 | | | 23 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | 23 555.00 | | 19 216.00 |
DL TOTAL (I) | 43 771.00 | 24 555.00 | | 43 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 507.00 | 20 684.00 | | 18 507.00 |
DX Trade payables and related accounts | 712.00 | 2 243.00 | | 712.00 |
DY Tax and social security liabilities | 8 946.00 | 18 015.00 | | 8 946.00 |
EA Other liabilities | | 8 480.00 | | |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 34 165.00 | 49 422.00 | | 34 165.00 |
EE Grand total (I to V) | 77 935.00 | 73 976.00 | | 77 935.00 |
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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 | | | 134 962.00 | |
FJ Net sales | | | 134 962.00 | |
FQ Other income | | | 13 964.00 | |
FR Total operating income (I) | | | 148 925.00 | |
FS Purchases of goods (including customs duties) | | | 36 211.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 670.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 34 721.00 | |
FZ Social Security Contributions | | | 8 629.00 | |
GB Operating Expenses - Provisions | | | 5 025.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 126 007.00 | |
GG - OPERATING RESULT (I - II) | | | 22 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 265.00 | 188.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -188.00 | | -265.00 |
HK Income tax | 3 438.00 | 4 190.00 | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 925.00 | 194 805.00 | | 148 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 710.00 | 171 252.00 | | 129 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 216.00 | 23 555.00 | | 19 216.00 |
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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 | 18 341.00 | | 1 260.00 | 18 341.00 |
I4 DECREASES Grand Total | | | 19 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 341.00 | | 1 260.00 | 18 341.00 |
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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 | 4 203.00 | 5 025.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203.00 | 5 025.00 | | 4 203.00 |
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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 | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 8 946.00 | 8 946.00 | | 8 946.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 36 632.00 | 36 632.00 | | 36 632.00 |
VI Group and Associates | 18 507.00 | 18 507.00 | | 18 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 768.00 | 40 768.00 | | 40 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 165.00 | 34 165.00 | | 34 165.00 |
