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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 | 579.00 | 372.00 | 207.00 | 579.00 |
AT Other tangible assets | 4 191.00 | 1 707.00 | 2 485.00 | 4 191.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 10 135.00 | 2 078.00 | 8 057.00 | 10 135.00 |
BT Goods | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 49 229.00 | | 49 229.00 | 49 229.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 154 117.00 | | 154 117.00 | 154 117.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 218 435.00 | | 218 435.00 | 218 435.00 |
CO Grand total (0 to V) | 228 570.00 | 2 078.00 | 226 492.00 | 228 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 150.00 | | 950.00 |
DE Statutory or contractual reserves | 3 517.00 | | | 3 517.00 |
DG Other reserves | 41 736.00 | 10 885.00 | | 41 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 868.00 | 35 168.00 | | 35 868.00 |
DL TOTAL (I) | 91 571.00 | 55 702.00 | | 91 571.00 |
DU Loans and Debts from Credit Institutions (3) | 15 400.00 | 15 400.00 | | 15 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 003.00 | 14 900.00 | | 43 003.00 |
DX Trade payables and related accounts | 6 750.00 | 18 338.00 | | 6 750.00 |
DY Tax and social security liabilities | 10 110.00 | 9 424.00 | | 10 110.00 |
EA Other liabilities | 47 247.00 | 1 938.00 | | 47 247.00 |
EB Prepaid income (2) | 12 412.00 | | | 12 412.00 |
EC TOTAL (IV) | 134 921.00 | 60 000.00 | | 134 921.00 |
EE Grand total (I to V) | 226 492.00 | 115 702.00 | | 226 492.00 |
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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 | 161 655.00 | 141 580.00 | 303 235.00 | 161 655.00 |
FG Production sold - services | | | | |
FJ Net sales | 161 655.00 | 141 580.00 | 303 235.00 | 161 655.00 |
FO Operating subsidies | | | 3 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 677.00 | |
FS Purchases of goods (including customs duties) | | | 51 635.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 80 456.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 104 452.00 | |
FZ Social Security Contributions | | | 20 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 676.00 | |
GG - OPERATING RESULT (I - II) | | | 43 001.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 967.00 | 5 715.00 | | 6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 677.00 | 175 066.00 | | 306 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 809.00 | 139 899.00 | | 270 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 868.00 | 35 168.00 | | 35 868.00 |
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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 | 1 427.00 | 651.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 652.00 | | 1 427.00 |
