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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 | 649.00 | 74.00 | 575.00 | 649.00 |
AT Other tangible assets | 3 038.00 | 593.00 | 2 445.00 | 3 038.00 |
BJ TOTAL (I) | 3 687.00 | 668.00 | 3 019.00 | 3 687.00 |
BT Goods | 15 655.00 | | 15 655.00 | 15 655.00 |
BX Customers and related accounts | 21 296.00 | | 21 296.00 | 21 296.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 43 421.00 | | 43 421.00 | 43 421.00 |
CJ TOTAL (II) | 82 404.00 | | 82 404.00 | 82 404.00 |
CO Grand total (0 to V) | 86 091.00 | 668.00 | 85 423.00 | 86 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 522.00 | | | 13 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 705.00 | 43 222.00 | | 46 705.00 |
DL TOTAL (I) | 61 326.00 | 44 222.00 | | 61 326.00 |
DX Trade payables and related accounts | 4 781.00 | | | 4 781.00 |
DY Tax and social security liabilities | 19 316.00 | 16 404.00 | | 19 316.00 |
EC TOTAL (IV) | 24 097.00 | 16 404.00 | | 24 097.00 |
EE Grand total (I to V) | 85 423.00 | 60 626.00 | | 85 423.00 |
EG Accrued income and payables due within one year | 24 097.00 | 16 404.00 | | 24 097.00 |
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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 | 40 014.00 | | 40 014.00 | 40 014.00 |
FG Production sold - services | 106 348.00 | | 106 348.00 | 106 348.00 |
FJ Net sales | 146 362.00 | | 146 362.00 | 146 362.00 |
FR Total operating income (I) | | | 146 362.00 | |
FS Purchases of goods (including customs duties) | | | 40 663.00 | |
FT Inventory change (goods) | | | -15 655.00 | |
FW Other purchases and external expenses | | | 46 583.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 787.00 | |
GG - OPERATING RESULT (I - II) | | | 59 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 12 870.00 | 13 110.00 | | 12 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 362.00 | 75 742.00 | | 146 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 657.00 | 32 520.00 | | 99 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 705.00 | 43 222.00 | | 46 705.00 |
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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 | 599.00 | | 3 088.00 | 599.00 |
I4 DECREASES Grand Total | | | 3 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | 3 088.00 | 599.00 |
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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 | 129.00 | 539.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 539.00 | | 129.00 |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 21 296.00 | | | 21 296.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 238.00 | | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 328.00 | 23 328.00 | | 23 328.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 097.00 | 24 097.00 | | 24 097.00 |
