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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 | 16 223.00 | 3 694.00 | 12 529.00 | 16 223.00 |
BJ TOTAL (I) | 16 223.00 | 3 694.00 | 12 529.00 | 16 223.00 |
BX Customers and related accounts | 49 311.00 | | 49 311.00 | 49 311.00 |
BZ Other receivables | 108 803.00 | | 108 803.00 | 108 803.00 |
CF Cash and cash equivalents | 518 545.00 | | 518 545.00 | 518 545.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 676 880.00 | | 676 880.00 | 676 880.00 |
CO Grand total (0 to V) | 693 103.00 | 3 694.00 | 689 409.00 | 693 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 323 751.00 | 234 850.00 | | 323 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 709.00 | 288 901.00 | | 161 709.00 |
DL TOTAL (I) | 490 960.00 | 529 251.00 | | 490 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 252.00 | | |
DX Trade payables and related accounts | 186 756.00 | 131 266.00 | | 186 756.00 |
DY Tax and social security liabilities | 11 693.00 | 23 858.00 | | 11 693.00 |
EC TOTAL (IV) | 198 449.00 | 157 376.00 | | 198 449.00 |
EE Grand total (I to V) | 689 409.00 | 686 627.00 | | 689 409.00 |
EG Accrued income and payables due within one year | 198 449.00 | 157 376.00 | | 198 449.00 |
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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 | 502 404.00 | | 502 404.00 | 502 404.00 |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 513 904.00 | | 513 904.00 | 513 904.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 907.00 | |
FS Purchases of goods (including customs duties) | | | 266 449.00 | |
FW Other purchases and external expenses | | | 25 417.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 731.00 | |
GG - OPERATING RESULT (I - II) | | | 217 176.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 1 250.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 1 250.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | | 2 537.00 | | |
HH Total exceptional expenses (VIII) | | 2 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -1 287.00 | | 13 000.00 |
HK Income tax | 70 372.00 | 133 968.00 | | 70 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 868.00 | 961 459.00 | | 528 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 159.00 | 672 558.00 | | 367 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 709.00 | 288 901.00 | | 161 709.00 |
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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 | 11 345.00 | 4 349.00 | 12 000.00 | 11 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 345.00 | 4 349.00 | 12 000.00 | 11 345.00 |
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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 | 186 756.00 | 186 756.00 | | 186 756.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 335.00 | 158 335.00 | | 158 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 440.00 | 198 449.00 | | 198 440.00 |
