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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 | 1 140.00 | 250.00 | 890.00 | 1 140.00 |
AT Other tangible assets | 5 322.00 | 411.00 | 4 912.00 | 5 322.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 156 462.00 | 661.00 | 155 802.00 | 156 462.00 |
BT Goods | 12 840.00 | | 12 840.00 | 12 840.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 90 232.00 | | 90 232.00 | 90 232.00 |
CF Cash and cash equivalents | 37 330.00 | | 37 330.00 | 37 330.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 141 870.00 | | 141 870.00 | 141 870.00 |
CO Grand total (0 to V) | 298 333.00 | 661.00 | 297 672.00 | 298 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 177.00 | | | 107 177.00 |
DL TOTAL (I) | 109 177.00 | | | 109 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 13 560.00 | | | 13 560.00 |
DY Tax and social security liabilities | 83 697.00 | | | 83 697.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 188 495.00 | | | 188 495.00 |
EE Grand total (I to V) | 297 672.00 | | | 297 672.00 |
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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 | 1 608 475.00 | | 1 608 475.00 | 1 608 475.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 1 608 564.00 | | 1 608 564.00 | 1 608 564.00 |
FN Capitalized production | | | 39 635.00 | |
FO Operating subsidies | | | 48 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 434.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 869 854.00 | |
FS Purchases of goods (including customs duties) | | | 415 754.00 | |
FT Inventory change (goods) | | | -12 840.00 | |
FU Purchases of raw materials and other supplies | | | -248.00 | |
FW Other purchases and external expenses | | | 629 659.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
FY Salaries and Wages | | | 580 428.00 | |
FZ Social Security Contributions | | | 119 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 1 746 243.00 | |
GG - OPERATING RESULT (I - II) | | | 123 611.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | 2 348.00 | | | 2 348.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | | | -1 752.00 |
HK Income tax | 13 443.00 | | | 13 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 450.00 | | | 1 870 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 272.00 | | | 1 763 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 177.00 | | | 107 177.00 |
HP References: Equipment leasing | 662.00 | | | 662.00 |
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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 | | | 156 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 156 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
