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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
AT Other tangible assets | 54 364.00 | 44 267.00 | 10 096.00 | 54 364.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 62 620.00 | 52 173.00 | 10 446.00 | 62 620.00 |
BX Customers and related accounts | 519 698.00 | | 519 698.00 | 519 698.00 |
BZ Other receivables | 157 338.00 | | 157 338.00 | 157 338.00 |
CF Cash and cash equivalents | 438 991.00 | | 438 991.00 | 438 991.00 |
CH Prepaid expenses | 54 185.00 | | 54 185.00 | 54 185.00 |
CJ TOTAL (II) | 1 170 213.00 | | 1 170 213.00 | 1 170 213.00 |
CO Grand total (0 to V) | 1 232 832.00 | 52 173.00 | 1 180 659.00 | 1 232 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 18 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 225.00 | 202 549.00 | | 135 225.00 |
DL TOTAL (I) | 179 225.00 | 265 090.00 | | 179 225.00 |
DX Trade payables and related accounts | 381 460.00 | 647 184.00 | | 381 460.00 |
DY Tax and social security liabilities | 322 404.00 | 362 791.00 | | 322 404.00 |
EA Other liabilities | | 1 400.00 | | |
EB Prepaid income (2) | 297 570.00 | 138 394.00 | | 297 570.00 |
EC TOTAL (IV) | 1 001 434.00 | 1 149 769.00 | | 1 001 434.00 |
EE Grand total (I to V) | 1 180 659.00 | 1 414 859.00 | | 1 180 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 459 164.00 | | 4 459 164.00 | 4 459 164.00 |
FG Production sold - services | 666.00 | | 666.00 | 666.00 |
FJ Net sales | 4 459 831.00 | | 4 459 831.00 | 4 459 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 367.00 | |
FQ Other income | | | 6 220.00 | |
FR Total operating income (I) | | | 4 486 418.00 | |
FW Other purchases and external expenses | | | 4 128 547.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 121 420.00 | |
FZ Social Security Contributions | | | 41 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 307 253.00 | |
GG - OPERATING RESULT (I - II) | | | 179 165.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 325.00 | 73 967.00 | | 46 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 388.00 | 4 290 197.00 | | 4 489 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 163.00 | 4 087 649.00 | | 4 354 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 225.00 | 202 549.00 | | 135 225.00 |
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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 | 59 954.00 | | 4 331.00 | 59 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 62 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 62 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 604.00 | | 4 331.00 | 59 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 46 398.00 | 7 442.00 | 1 666.00 | 46 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 398.00 | 7 442.00 | 1 666.00 | 46 398.00 |
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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 | 381 460.00 | 381 460.00 | | 381 460.00 |
8D Social Security and Other Social Organizations | 322 404.00 | 322 404.00 | | 322 404.00 |
8L Deferred income | 297 570.00 | 297 570.00 | | 297 570.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 731 221.00 | 731 221.00 | | 731 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 571.00 | 731 221.00 | 350.00 | 731 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 434.00 | 1 001 434.00 | | 1 001 434.00 |
