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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 | 10 795.00 | 1 858.00 | 8 936.00 | 10 795.00 |
AT Other tangible assets | 3 132.00 | 420.00 | 2 712.00 | 3 132.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 14 715.00 | 2 278.00 | 12 437.00 | 14 715.00 |
BT Goods | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 109 596.00 | | 109 596.00 | 109 596.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 127 313.00 | | 127 313.00 | 127 313.00 |
CO Grand total (0 to V) | 142 028.00 | 2 278.00 | 139 750.00 | 142 028.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 476.00 | | | 40 476.00 |
DL TOTAL (I) | 42 476.00 | | | 42 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 494.00 | | | 11 494.00 |
DX Trade payables and related accounts | 23 950.00 | | | 23 950.00 |
DY Tax and social security liabilities | 61 830.00 | | | 61 830.00 |
EC TOTAL (IV) | 97 274.00 | | | 97 274.00 |
EE Grand total (I to V) | 139 750.00 | | | 139 750.00 |
EG Accrued income and payables due within one year | 97 274.00 | | | 97 274.00 |
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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 | 473 627.00 | | 473 627.00 | 473 627.00 |
FJ Net sales | 473 627.00 | | 473 627.00 | 473 627.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 473 718.00 | |
FS Purchases of goods (including customs duties) | | | 191 726.00 | |
FT Inventory change (goods) | | | -5 542.00 | |
FW Other purchases and external expenses | | | 104 094.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 96 780.00 | |
FZ Social Security Contributions | | | 13 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 16 599.00 | |
GF Total Operating Expenses (II) | | | 423 511.00 | |
GG - OPERATING RESULT (I - II) | | | 50 207.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | | | -2 826.00 |
HK Income tax | 6 750.00 | | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 718.00 | | | 473 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 242.00 | | | 433 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 476.00 | | | 40 476.00 |
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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 | | | 16 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 14 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 13 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 788.00 | |
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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 | | 2 431.00 | 152.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 431.00 | 152.00 | |
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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 | 23 950.00 | 23 950.00 | | 23 950.00 |
8C Staff and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8D Social Security and Other Social Organizations | 15 897.00 | 15 897.00 | | 15 897.00 |
8E Income Taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 788.00 | 788.00 | | 788.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VI Group and Associates | 11 494.00 | 11 494.00 | | 11 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 096.00 | | | 9 096.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 963.00 | 12 963.00 | | 12 963.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 274.00 | 97 274.00 | | 97 274.00 |
