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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 365.00 | 1 594.00 | 1 960.00 |
AT Other tangible assets | 52 238.00 | 4 275.00 | 47 963.00 | 52 238.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 58 647.00 | 7 640.00 | 51 006.00 | 58 647.00 |
BX Customers and related accounts | 135 803.00 | 45 160.00 | 90 643.00 | 135 803.00 |
CF Cash and cash equivalents | 188 765.00 | | 188 765.00 | 188 765.00 |
CJ TOTAL (II) | 339 967.00 | 45 160.00 | 294 806.00 | 339 967.00 |
CO Grand total (0 to V) | 398 614.00 | 52 801.00 | 345 813.00 | 398 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 296.00 | 88 960.00 | | 123 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 039.00 | 34 336.00 | | 86 039.00 |
DL TOTAL (I) | 217 586.00 | 131 546.00 | | 217 586.00 |
DX Trade payables and related accounts | 99 941.00 | 88 639.00 | | 99 941.00 |
EB Prepaid income (2) | | 78 362.00 | | |
EC TOTAL (IV) | 128 227.00 | 175 385.00 | | 128 227.00 |
EE Grand total (I to V) | 345 813.00 | 306 932.00 | | 345 813.00 |
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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 | 10 796.00 | 996 039.00 | 1 006 836.00 | 10 796.00 |
FG Production sold - services | 161 140.00 | | 161 140.00 | 161 140.00 |
FJ Net sales | 171 937.00 | 996 039.00 | 1 167 977.00 | 171 937.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 167 978.00 | |
FS Purchases of goods (including customs duties) | | | 553 683.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 245 561.00 | |
FX Taxes, duties, and similar payments | | | 16 303.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 52 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 586.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 1 045 258.00 | |
GG - OPERATING RESULT (I - II) | | | 122 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 319.00 | | |
HD Total exceptional income (VII) | | 15 319.00 | | |
HE Exceptional expenses on management operations | 3 573.00 | 340.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 340.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 573.00 | 14 978.00 | | -3 573.00 |
HK Income tax | 33 107.00 | 11 286.00 | | 33 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 978.00 | 722 854.00 | | 1 167 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 939.00 | 688 518.00 | | 1 081 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 039.00 | 34 336.00 | | 86 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 574.00 | 35 586.00 | | 9 574.00 |
7B Total provisions for depreciation | 9 574.00 | 35 586.00 | | 9 574.00 |
7C Grand total | 9 574.00 | 35 586.00 | | 9 574.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 99 941.00 | 99 941.00 | | 99 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 650.00 | 151 202.00 | 1 449.00 | 152 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 227.00 | 128 227.00 | | 128 227.00 |
