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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 | | | 2 869.00 | |
AT Other tangible assets | | | 708.00 | |
BH Other financial assets | | | 69.00 | |
BJ TOTAL (I) | | | 3 646.00 | |
BL Raw materials, supplies | | | 4 819.00 | |
BX Customers and related accounts | | | 24 051.00 | |
BZ Other receivables | | | 12 267.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 79 984.00 | |
CJ TOTAL (II) | | | 121 136.00 | |
CO Grand total (0 to V) | | | 124 782.00 | |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 76 874.00 | 56 672.00 | | 76 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 959.00 | 20 202.00 | | 22 959.00 |
DL TOTAL (I) | 103 133.00 | 80 174.00 | | 103 133.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 9.00 | | 214.00 |
DX Trade payables and related accounts | 15 498.00 | 6 879.00 | | 15 498.00 |
DY Tax and social security liabilities | 3 736.00 | 6 792.00 | | 3 736.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 21 649.00 | 13 680.00 | | 21 649.00 |
EE Grand total (I to V) | 124 782.00 | 93 854.00 | | 124 782.00 |
EG Accrued income and payables due within one year | 21 649.00 | | | 21 649.00 |
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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 | | | 244 065.00 | |
FJ Net sales | | | 244 065.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 072.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 133 628.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 62 934.00 | |
FZ Social Security Contributions | | | 17 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 218 247.00 | |
GG - OPERATING RESULT (I - II) | | | 25 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 248.00 | 1 491.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 491.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -1 491.00 | | 550.00 |
HK Income tax | 3 416.00 | 2 930.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 870.00 | 257 485.00 | | 244 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 911.00 | 237 283.00 | | 221 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 959.00 | 20 202.00 | | 22 959.00 |
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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 | 15 179.00 | | 1 555.00 | 15 179.00 |
I4 DECREASES Grand Total | | | 16 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 179.00 | | 1 555.00 | 15 179.00 |
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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 | 12 445.00 | 1 419.00 | | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 445.00 | 1 419.00 | | 12 445.00 |
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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 | 15 498.00 | 15 498.00 | | 15 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 36 318.00 | 36 318.00 | | 36 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 387.00 | 36 318.00 | 69.00 | 36 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 649.00 | 21 649.00 | | 21 649.00 |
