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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 | | | 2 027.00 | |
AT Other tangible assets | | | 894.00 | |
BH Other financial assets | | | 398.00 | |
BJ TOTAL (I) | | | 3 318.00 | |
BX Customers and related accounts | | | 99 727.00 | |
BZ Other receivables | | | 12 007.00 | |
CF Cash and cash equivalents | | | 62 184.00 | |
CH Prepaid expenses | | | 152.00 | |
CJ TOTAL (II) | | | 174 070.00 | |
CO Grand total (0 to V) | | | 177 388.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 037.00 | 15 915.00 | | 48 037.00 |
DH Retained earnings | 6 480.00 | 6 480.00 | | 6 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 457.00 | 32 123.00 | | 54 457.00 |
DL TOTAL (I) | 110 074.00 | 55 617.00 | | 110 074.00 |
DX Trade payables and related accounts | 23 444.00 | 10 846.00 | | 23 444.00 |
DY Tax and social security liabilities | 43 871.00 | 35 094.00 | | 43 871.00 |
EC TOTAL (IV) | 67 314.00 | 45 940.00 | | 67 314.00 |
EE Grand total (I to V) | 177 388.00 | 101 557.00 | | 177 388.00 |
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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 | | | 330 769.00 | |
FJ Net sales | | | 330 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 153.00 | |
FW Other purchases and external expenses | | | 199 938.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 7 093.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 262 504.00 | |
GG - OPERATING RESULT (I - II) | | | 68 466.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 218.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 218.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -218.00 | | -250.00 |
HK Income tax | 13 760.00 | 4 817.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 971.00 | 204 181.00 | | 330 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 514.00 | 172 058.00 | | 276 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 457.00 | 32 123.00 | | 54 457.00 |
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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 | 8 606.00 | | | 8 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 208.00 | | | 8 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 2 936.00 | 2 350.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938.00 | 2 350.00 | | 2 938.00 |
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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 | 23 444.00 | 23 444.00 | | 23 444.00 |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
8E Income Taxes | 12 405.00 | 12 405.00 | | 12 405.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 99 727.00 | 99 727.00 | | 99 727.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 9 021.00 | 9 021.00 | | 9 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 284.00 | 111 886.00 | 398.00 | 112 284.00 |
VW VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 314.00 | 67 314.00 | | 67 314.00 |
