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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 | 5 800.00 | 1 450.00 | 4 350.00 | 5 800.00 |
AT Other tangible assets | 42 200.00 | 16 668.00 | 25 531.00 | 42 200.00 |
BJ TOTAL (I) | 48 000.00 | 18 118.00 | 29 881.00 | 48 000.00 |
BL Raw materials, supplies | 25 257.00 | | 25 257.00 | 25 257.00 |
BX Customers and related accounts | 100 543.00 | | 100 543.00 | 100 543.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 111 214.00 | | 111 214.00 | 111 214.00 |
CJ TOTAL (II) | 258 104.00 | | 258 104.00 | 258 104.00 |
CO Grand total (0 to V) | 306 104.00 | 18 118.00 | 287 986.00 | 306 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 088.00 | | | 84 088.00 |
DL TOTAL (I) | 114 088.00 | | | 114 088.00 |
DU Loans and Debts from Credit Institutions (3) | 48 680.00 | | | 48 680.00 |
DX Trade payables and related accounts | 43 088.00 | | | 43 088.00 |
DY Tax and social security liabilities | 82 129.00 | | | 82 129.00 |
EC TOTAL (IV) | 173 898.00 | | | 173 898.00 |
EE Grand total (I to V) | 287 986.00 | | | 287 986.00 |
EG Accrued income and payables due within one year | 136 581.00 | | | 136 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 763 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 763 905.00 | |
FU Purchases of raw materials and other supplies | | | 320 431.00 | |
FV Inventory change (raw materials and supplies) | | | -25 257.00 | |
FW Other purchases and external expenses | | | 69 394.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 212 641.00 | |
FZ Social Security Contributions | | | 55 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 653 476.00 | |
GG - OPERATING RESULT (I - II) | | | 110 428.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 582.00 | | | 25 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 905.00 | | | 763 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 816.00 | | | 679 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 088.00 | | | 84 088.00 |
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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 | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 000.00 | |
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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 | | 18 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 118.00 | | |
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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 | 43 088.00 | 43 088.00 | | 43 088.00 |
8C Staff and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8D Social Security and Other Social Organizations | 36 345.00 | 36 345.00 | | 36 345.00 |
8E Income Taxes | 15 031.00 | 15 031.00 | | 15 031.00 |
UX Other trade receivables | 100 543.00 | | | 100 543.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 48 680.00 | 11 363.00 | 37 316.00 | 48 680.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 9 319.00 | | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 632.00 | 101 632.00 | | 101 632.00 |
VW VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 898.00 | 136 581.00 | 37 316.00 | 173 898.00 |
