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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 | 7 634.00 | 1 790.00 | 5 843.00 | 7 634.00 |
AT Other tangible assets | 3 798.00 | 2 220.00 | 1 578.00 | 3 798.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 12 337.00 | 4 011.00 | 8 326.00 | 12 337.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 161 206.00 | 9 197.00 | 152 008.00 | 161 206.00 |
BZ Other receivables | 45 732.00 | | 45 732.00 | 45 732.00 |
CF Cash and cash equivalents | 15 645.00 | | 15 645.00 | 15 645.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 229 056.00 | 9 197.00 | 219 859.00 | 229 056.00 |
CO Grand total (0 to V) | 241 393.00 | 13 208.00 | 228 185.00 | 241 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 356.00 | 26 563.00 | | 40 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 889.00 | 13 792.00 | | 21 889.00 |
DL TOTAL (I) | 84 245.00 | 62 356.00 | | 84 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | | | 1 735.00 |
DX Trade payables and related accounts | 95 724.00 | 110 433.00 | | 95 724.00 |
DY Tax and social security liabilities | 33 117.00 | 26 264.00 | | 33 117.00 |
EA Other liabilities | 13 364.00 | 6 436.00 | | 13 364.00 |
EC TOTAL (IV) | 143 940.00 | 143 132.00 | | 143 940.00 |
EE Grand total (I to V) | 228 185.00 | 205 488.00 | | 228 185.00 |
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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 | | | 498 819.00 | |
FJ Net sales | | | 498 819.00 | |
FQ Other income | | | 8 278.00 | |
FR Total operating income (I) | | | 507 097.00 | |
FU Purchases of raw materials and other supplies | | | 207 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 162 396.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 75 952.00 | |
FZ Social Security Contributions | | | 19 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 480 298.00 | |
GG - OPERATING RESULT (I - II) | | | 26 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 466.00 | 1 193.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -1 193.00 | | -1 466.00 |
HK Income tax | 3 444.00 | 1 850.00 | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 097.00 | 415 568.00 | | 507 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 208.00 | 401 775.00 | | 485 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 889.00 | 13 792.00 | | 21 889.00 |
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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 | 8 385.00 | | | 8 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | | 12 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 680.00 | | | 7 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 1 430.00 | 2 581.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 2 581.00 | | 1 430.00 |
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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 | 95 724.00 | 95 724.00 | | 95 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 099.00 | 15 099.00 | | 15 099.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 161 206.00 | | | 161 206.00 |
VP Miscellaneous | 45 733.00 | | | 45 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 117.00 | 33 117.00 | | 33 117.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 756.00 | 200 415.00 | 10 341.00 | 210 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 940.00 | 143 940.00 | | 143 940.00 |
