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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 | 19 090.00 | 11 191.00 | 7 899.00 | 19 090.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 090.00 | 11 191.00 | 8 899.00 | 20 090.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 41 748.00 | | 41 748.00 | 41 748.00 |
BZ Other receivables | 157 407.00 | | 157 407.00 | 157 407.00 |
CF Cash and cash equivalents | 75 363.00 | | 75 363.00 | 75 363.00 |
CJ TOTAL (II) | 274 856.00 | | 274 856.00 | 274 856.00 |
CO Grand total (0 to V) | 294 947.00 | 11 191.00 | 283 755.00 | 294 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 94 655.00 | | | 94 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 374.00 | | | 22 374.00 |
DL TOTAL (I) | 120 329.00 | | | 120 329.00 |
DU Loans and Debts from Credit Institutions (3) | 5 492.00 | | | 5 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DW Advances and down payments received on current orders | 4 515.00 | | | 4 515.00 |
DX Trade payables and related accounts | 72 744.00 | | | 72 744.00 |
DY Tax and social security liabilities | 69 866.00 | | | 69 866.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 163 426.00 | | | 163 426.00 |
EE Grand total (I to V) | 283 755.00 | | | 283 755.00 |
EG Accrued income and payables due within one year | 163 426.00 | | | 163 426.00 |
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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 | 410 842.00 | | 410 842.00 | 410 842.00 |
FJ Net sales | 410 842.00 | | 410 842.00 | 410 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 411 740.00 | |
FU Purchases of raw materials and other supplies | | | 105 943.00 | |
FW Other purchases and external expenses | | | 198 854.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 50 823.00 | |
FZ Social Security Contributions | | | 21 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 380 216.00 | |
GG - OPERATING RESULT (I - II) | | | 31 524.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 639.00 | | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 638.00 | | | -3 638.00 |
HK Income tax | 4 591.00 | | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 740.00 | | | 411 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 366.00 | | | 389 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 374.00 | | | 22 374.00 |
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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 | 20 090.00 | | | 20 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 090.00 | | | 19 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 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 | 8 987.00 | 2 204.00 | | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987.00 | 2 204.00 | | 8 987.00 |
