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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 398.00 | 3 102.00 | 1 296.00 | 4 398.00 |
AR Technical installations, industrial equipment and tools | 13 819.00 | 12 551.00 | 1 268.00 | 13 819.00 |
AT Other tangible assets | 17 741.00 | 15 713.00 | 2 028.00 | 17 741.00 |
BJ TOTAL (I) | 35 958.00 | 31 366.00 | 4 592.00 | 35 958.00 |
BT Goods | 41 709.00 | | 41 709.00 | 41 709.00 |
BX Customers and related accounts | 48 893.00 | | 48 893.00 | 48 893.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 63 522.00 | | 63 522.00 | 63 522.00 |
CJ TOTAL (II) | 154 920.00 | | 154 920.00 | 154 920.00 |
CO Grand total (0 to V) | 190 877.00 | 31 366.00 | 159 512.00 | 190 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 858.00 | 67 490.00 | | 84 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | 17 368.00 | | 22 405.00 |
DL TOTAL (I) | 115 647.00 | 93 243.00 | | 115 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 4 690.00 | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 706.00 | 15 058.00 | | 17 706.00 |
DX Trade payables and related accounts | 14 946.00 | 18 398.00 | | 14 946.00 |
DY Tax and social security liabilities | 10 200.00 | 10 527.00 | | 10 200.00 |
EC TOTAL (IV) | 43 864.00 | 48 673.00 | | 43 864.00 |
EE Grand total (I to V) | 159 512.00 | 141 916.00 | | 159 512.00 |
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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 | 125 905.00 | | 125 905.00 | 125 905.00 |
FG Production sold - services | 95 363.00 | | 95 363.00 | 95 363.00 |
FJ Net sales | 221 268.00 | | 221 268.00 | 221 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 221 282.00 | |
FS Purchases of goods (including customs duties) | | | 87 380.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 36 203.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 55 088.00 | |
FZ Social Security Contributions | | | 15 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 194 889.00 | |
GG - OPERATING RESULT (I - II) | | | 26 392.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HK Income tax | 3 954.00 | 2 697.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 282.00 | 217 319.00 | | 221 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 877.00 | 199 951.00 | | 198 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 405.00 | 17 368.00 | | 22 405.00 |
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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 | 29 751.00 | 1 615.00 | | 29 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 751.00 | 1 615.00 | | 29 751.00 |
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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 | 17 706.00 | 17 706.00 | | 17 706.00 |
8B Suppliers and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 49 688.00 | 49 688.00 | | 49 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 688.00 | 49 688.00 | | 49 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 864.00 | 43 864.00 | | 43 864.00 |
