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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 | 9 673.00 | 5 221.00 | 4 452.00 | 9 673.00 |
AT Other tangible assets | 48 087.00 | 42 980.00 | 5 107.00 | 48 087.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 61 618.00 | 48 201.00 | 13 417.00 | 61 618.00 |
BT Goods | 13 382.00 | | 13 382.00 | 13 382.00 |
BX Customers and related accounts | 78 764.00 | | 78 764.00 | 78 764.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 121 281.00 | | 121 281.00 | 121 281.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 222 064.00 | | 222 064.00 | 222 064.00 |
CO Grand total (0 to V) | 283 682.00 | 48 201.00 | 235 481.00 | 283 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 861.00 | 98 580.00 | | 98 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 171.00 | 281.00 | | 53 171.00 |
DL TOTAL (I) | 157 532.00 | 104 361.00 | | 157 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 571.00 | 2 904.00 | | 20 571.00 |
DX Trade payables and related accounts | 37 887.00 | 26 091.00 | | 37 887.00 |
DY Tax and social security liabilities | 19 490.00 | 10 507.00 | | 19 490.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 77 949.00 | 39 660.00 | | 77 949.00 |
EE Grand total (I to V) | 235 481.00 | 144 021.00 | | 235 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 433.00 | | 514 433.00 | 514 433.00 |
FJ Net sales | 514 433.00 | | 514 433.00 | 514 433.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 518 445.00 | |
FS Purchases of goods (including customs duties) | | | 340 660.00 | |
FT Inventory change (goods) | | | -3 236.00 | |
FW Other purchases and external expenses | | | 61 699.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 36 469.00 | |
FZ Social Security Contributions | | | 14 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 460 848.00 | |
GG - OPERATING RESULT (I - II) | | | 57 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HK Income tax | 4 426.00 | | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 445.00 | 467 917.00 | | 518 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 274.00 | 467 636.00 | | 465 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 171.00 | 281.00 | | 53 171.00 |
HP References: Equipment leasing | 1 562.00 | 1 186.00 | | 1 562.00 |
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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 | 41 176.00 | 7 025.00 | | 41 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 176.00 | 7 025.00 | | 41 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 571.00 | 20 571.00 | | 20 571.00 |
8B Suppliers and Related Accounts | 37 887.00 | 37 887.00 | | 37 887.00 |
8D Social Security and Other Social Organizations | 19 491.00 | 19 491.00 | | 19 491.00 |
UT Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
VS Prepaid expenses | 87 400.00 | 87 400.00 | | 87 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 259.00 | 87 400.00 | 3 858.00 | 91 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 949.00 | 77 949.00 | | 77 949.00 |
