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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 900.00 | 100.00 | 1 000.00 |
AT Other tangible assets | 31 773.00 | 12 429.00 | 19 344.00 | 31 773.00 |
BJ TOTAL (I) | 32 773.00 | 13 329.00 | 19 444.00 | 32 773.00 |
BX Customers and related accounts | 46 384.00 | | 46 384.00 | 46 384.00 |
BZ Other receivables | 16 779.00 | | 16 779.00 | 16 779.00 |
CF Cash and cash equivalents | 63 440.00 | | 63 440.00 | 63 440.00 |
CJ TOTAL (II) | 126 602.00 | | 126 602.00 | 126 602.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 159 376.00 | 13 329.00 | 146 046.00 | 159 376.00 |
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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 | 8 441.00 | 8 027.00 | | 8 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 074.00 | 12 784.00 | | 24 074.00 |
DL TOTAL (I) | 34 715.00 | 23 011.00 | | 34 715.00 |
DT Other Bond Issues | 22 905.00 | 15 773.00 | | 22 905.00 |
DW Advances and down payments received on current orders | 7 836.00 | | | 7 836.00 |
DX Trade payables and related accounts | 50 546.00 | 32 545.00 | | 50 546.00 |
DY Tax and social security liabilities | 29 045.00 | 23 804.00 | | 29 045.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 111 332.00 | 72 122.00 | | 111 332.00 |
EE Grand total (I to V) | 146 046.00 | 95 133.00 | | 146 046.00 |
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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 | 303 672.00 | | 303 672.00 | 303 672.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 213 238.00 | | 213 238.00 | 213 238.00 |
FJ Net sales | 516 910.00 | | 516 910.00 | 516 910.00 |
FR Total operating income (I) | | | 516 910.00 | |
FS Purchases of goods (including customs duties) | | | 263 878.00 | |
FU Purchases of raw materials and other supplies | | | 5 602.00 | |
FW Other purchases and external expenses | | | 110 634.00 | |
FY Salaries and Wages | | | 89 728.00 | |
FZ Social Security Contributions | | | 14 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 492 600.00 | |
GG - OPERATING RESULT (I - II) | | | 24 310.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 910.00 | 401 439.00 | | 516 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 836.00 | 388 654.00 | | 492 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 074.00 | 12 785.00 | | 24 074.00 |
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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 | 18 042.00 | | 14 732.00 | 18 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | 1.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 32 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 042.00 | | 14 732.00 | 17 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 4 933.00 | 8 396.00 | | 4 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 300.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333.00 | 8 096.00 | | 4 333.00 |
