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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 | 48 150.00 | 5 300.00 | 42 850.00 | 48 150.00 |
AT Other tangible assets | 18 213.00 | 1 630.00 | 16 583.00 | 18 213.00 |
BJ TOTAL (I) | 66 363.00 | 6 930.00 | 59 433.00 | 66 363.00 |
BL Raw materials, supplies | 36 109.00 | | 36 109.00 | 36 109.00 |
BT Goods | 78 102.00 | | 78 102.00 | 78 102.00 |
BX Customers and related accounts | 121 943.00 | | 121 943.00 | 121 943.00 |
CF Cash and cash equivalents | 94 124.00 | | 94 124.00 | 94 124.00 |
CJ TOTAL (II) | 330 278.00 | | 330 278.00 | 330 278.00 |
CO Grand total (0 to V) | 396 641.00 | 6 930.00 | 389 711.00 | 396 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | 5 112.00 | 5 112.00 | | 5 112.00 |
DH Retained earnings | 77 909.00 | 42 951.00 | | 77 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 455.00 | 72 699.00 | | 122 455.00 |
DL TOTAL (I) | 213 476.00 | 129 562.00 | | 213 476.00 |
DX Trade payables and related accounts | 120 891.00 | 82 134.00 | | 120 891.00 |
DY Tax and social security liabilities | 33 390.00 | 19 477.00 | | 33 390.00 |
EA Other liabilities | 21 954.00 | | | 21 954.00 |
EC TOTAL (IV) | 176 235.00 | 101 611.00 | | 176 235.00 |
EE Grand total (I to V) | 389 711.00 | 231 173.00 | | 389 711.00 |
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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 | 1 528 739.00 | | 1 528 739.00 | 1 528 739.00 |
FJ Net sales | 1 528 739.00 | | 1 528 739.00 | 1 528 739.00 |
FR Total operating income (I) | | | 1 528 739.00 | |
FS Purchases of goods (including customs duties) | | | 16 102.00 | |
FU Purchases of raw materials and other supplies | | | 468 356.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 627 068.00 | |
FX Taxes, duties, and similar payments | | | 22 120.00 | |
FY Salaries and Wages | | | 223 095.00 | |
FZ Social Security Contributions | | | 18 010.00 | |
GF Total Operating Expenses (II) | | | 1 375 931.00 | |
GG - OPERATING RESULT (I - II) | | | 152 808.00 | |
GR Interest and similar expenses | | | 9 450.00 | |
GU Total financial expenses (VI) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | | | -1 897.00 |
HK Income tax | 19 006.00 | 19 375.00 | | 19 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 739.00 | 1 379 656.00 | | 1 528 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 284.00 | 1 306 957.00 | | 1 406 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 455.00 | 72 699.00 | | 122 455.00 |
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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 | 34 205.00 | | 32 158.00 | 34 205.00 |
I4 DECREASES Grand Total | | | 66 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 205.00 | | 32 158.00 | 34 205.00 |
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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 | | 6 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 930.00 | | |
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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 | 120 891.00 | 120 891.00 | | 120 891.00 |
UX Other trade receivables | 121 943.00 | 121 943.00 | | 121 943.00 |
VI Group and Associates | 21 954.00 | 21 954.00 | | 21 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 943.00 | 121 943.00 | | 121 943.00 |
VW VAT | 33 390.00 | 33 390.00 | | 33 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 235.00 | 176 235.00 | | 176 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
