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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 | 14 706.00 | 10 619.00 | 4 087.00 | 14 706.00 |
AT Other tangible assets | 2 466.00 | 944.00 | 1 522.00 | 2 466.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 17 292.00 | 11 563.00 | 5 729.00 | 17 292.00 |
BT Goods | 7 268.00 | | 7 268.00 | 7 268.00 |
BX Customers and related accounts | 173 416.00 | | 173 416.00 | 173 416.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 83 641.00 | | 83 641.00 | 83 641.00 |
CJ TOTAL (II) | 265 134.00 | | 265 134.00 | 265 134.00 |
CO Grand total (0 to V) | 282 426.00 | 11 563.00 | 270 863.00 | 282 426.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 89 407.00 | 63 574.00 | | 89 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 674.00 | 25 833.00 | | 18 674.00 |
DL TOTAL (I) | 110 281.00 | 91 607.00 | | 110 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 4 232.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 11 443.00 | | 924.00 |
DX Trade payables and related accounts | 8 565.00 | 621.00 | | 8 565.00 |
DY Tax and social security liabilities | 3 516.00 | 9 947.00 | | 3 516.00 |
EA Other liabilities | 146 149.00 | 146 813.00 | | 146 149.00 |
EC TOTAL (IV) | 160 582.00 | 173 056.00 | | 160 582.00 |
EE Grand total (I to V) | 270 863.00 | 264 663.00 | | 270 863.00 |
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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 | 135 094.00 | | 135 094.00 | 135 094.00 |
FJ Net sales | 135 094.00 | | 135 094.00 | 135 094.00 |
FR Total operating income (I) | | | 135 094.00 | |
FS Purchases of goods (including customs duties) | | | 23 294.00 | |
FT Inventory change (goods) | | | 13 603.00 | |
FW Other purchases and external expenses | | | 30 655.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 42 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 113 327.00 | |
GG - OPERATING RESULT (I - II) | | | 21 766.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 295.00 | 4 559.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 401.00 | 155 719.00 | | 135 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 726.00 | 129 886.00 | | 116 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 674.00 | 25 833.00 | | 18 674.00 |
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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 | 17 292.00 | | | 17 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 17 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 172.00 | | | 17 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 8 583.00 | 2 980.00 | | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 583.00 | 2 980.00 | | 8 583.00 |
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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 149.00 | 146 149.00 | | 146 149.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 173 416.00 | | | 173 416.00 |
VB VAT | 684.00 | | | 684.00 |
VH Loans with a maturity of more than one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VK Loans repaid during the year | 2 801.00 | | | 2 801.00 |
VM Income taxes | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 345.00 | 174 345.00 | | 174 345.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 582.00 | 160 582.00 | | 160 582.00 |
