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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 902.00 | 3 902.00 | | 3 902.00 |
AR Technical installations, industrial equipment and tools | 7 518.00 | 786.00 | 6 732.00 | 7 518.00 |
AT Other tangible assets | 5 407.00 | 758.00 | 4 649.00 | 5 407.00 |
BJ TOTAL (I) | 16 828.00 | 5 446.00 | 11 381.00 | 16 828.00 |
BL Raw materials, supplies | 2 857.00 | | 2 857.00 | 2 857.00 |
BT Goods | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 69 508.00 | | 69 508.00 | 69 508.00 |
BZ Other receivables | 14 825.00 | | 14 825.00 | 14 825.00 |
CF Cash and cash equivalents | 62 398.00 | | 62 398.00 | 62 398.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 150 512.00 | | 150 512.00 | 150 512.00 |
CO Grand total (0 to V) | 167 341.00 | 5 446.00 | 161 894.00 | 167 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 189.00 | 189.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 567.00 | 15 308.00 | | 93 567.00 |
DL TOTAL (I) | 101 378.00 | 23 120.00 | | 101 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | | | 5 215.00 |
DX Trade payables and related accounts | 23 541.00 | 44 265.00 | | 23 541.00 |
DY Tax and social security liabilities | 23 440.00 | | | 23 440.00 |
EA Other liabilities | 8 318.00 | 10 230.00 | | 8 318.00 |
EC TOTAL (IV) | 60 515.00 | 54 495.00 | | 60 515.00 |
EE Grand total (I to V) | 161 894.00 | 77 616.00 | | 161 894.00 |
EG Accrued income and payables due within one year | 60 515.00 | 54 495.00 | | 60 515.00 |
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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 | 824.00 | 500 025.00 | 500 850.00 | 824.00 |
FG Production sold - services | 125 291.00 | | 125 291.00 | 125 291.00 |
FJ Net sales | 126 116.00 | 500 025.00 | 626 141.00 | 126 116.00 |
FM Inventory production | | | 339.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 484.00 | |
FS Purchases of goods (including customs duties) | | | 32 880.00 | |
FT Inventory change (goods) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 351 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 434.00 | |
FW Other purchases and external expenses | | | 76 127.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 56 976.00 | |
FZ Social Security Contributions | | | 14 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 532 917.00 | |
GG - OPERATING RESULT (I - II) | | | 93 567.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 484.00 | 100 913.00 | | 626 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 917.00 | 85 604.00 | | 532 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 567.00 | 15 308.00 | | 93 567.00 |
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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 | 3 902.00 | | 12 926.00 | 3 902.00 |
I4 DECREASES Grand Total | | | 16 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902.00 | | 12 926.00 | 3 902.00 |
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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 | 3 902.00 | 1 544.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 1 544.00 | | 3 902.00 |
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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 | 23 541.00 | 23 541.00 | | 23 541.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
UX Other trade receivables | 69 508.00 | | | 69 508.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VI Group and Associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 589.00 | | | 13 589.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 917.00 | 84 917.00 | | 84 917.00 |
VW VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 515.00 | 60 515.00 | | 60 515.00 |
