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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 546.00 | 1 426.00 | 120.00 | 1 546.00 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 27 153.00 | 6 454.00 | 20 699.00 | 27 153.00 |
AT Other tangible assets | 13 892.00 | 5 598.00 | 8 294.00 | 13 892.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 44 672.00 | 13 658.00 | 31 014.00 | 44 672.00 |
BL Raw materials, supplies | 8 419.00 | | 8 419.00 | 8 419.00 |
BR Intermediate and finished products | 7 783.00 | | 7 783.00 | 7 783.00 |
BX Customers and related accounts | 61 819.00 | | 61 819.00 | 61 819.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 6 954.00 | | 6 954.00 | 6 954.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 87 951.00 | | 87 951.00 | 87 951.00 |
CO Grand total (0 to V) | 132 622.00 | 13 658.00 | 118 964.00 | 132 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -21 591.00 | -40 440.00 | | -21 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 403.00 | 18 849.00 | | 45 403.00 |
DL TOTAL (I) | 31 312.00 | -14 091.00 | | 31 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 339.00 | 58 646.00 | | 57 339.00 |
DX Trade payables and related accounts | 12 759.00 | 31 436.00 | | 12 759.00 |
DY Tax and social security liabilities | 5 332.00 | 923.00 | | 5 332.00 |
EA Other liabilities | 12 223.00 | 10 008.00 | | 12 223.00 |
EC TOTAL (IV) | 87 653.00 | 101 014.00 | | 87 653.00 |
EE Grand total (I to V) | 118 964.00 | 86 923.00 | | 118 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 447.00 | | 431 447.00 | 431 447.00 |
FG Production sold - services | 7 179.00 | | 7 179.00 | 7 179.00 |
FJ Net sales | 438 626.00 | | 438 626.00 | 438 626.00 |
FM Inventory production | | | -1 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 825.00 | |
FU Purchases of raw materials and other supplies | | | 179 825.00 | |
FV Inventory change (raw materials and supplies) | | | 14 428.00 | |
FW Other purchases and external expenses | | | 133 881.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 49 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 897.00 | |
GG - OPERATING RESULT (I - II) | | | 50 929.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 202.00 | | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 825.00 | 321 069.00 | | 437 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 423.00 | 302 220.00 | | 392 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 403.00 | 18 849.00 | | 45 403.00 |
HP References: Equipment leasing | 23 859.00 | 24 209.00 | | 23 859.00 |
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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 | 21 913.00 | | 22 759.00 | 21 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 546.00 | | | 1 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 44 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 546.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 287.00 | | 22 759.00 | 18 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 5 518.00 | 8 140.00 | | 5 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 910.00 | 516.00 | | 910.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 7 624.00 | | 4 428.00 |
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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
8E Income Taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 61 819.00 | | | 61 819.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VI Group and Associates | 57 339.00 | 57 339.00 | | 57 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 695.00 | 66 695.00 | | 66 695.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 653.00 | 87 653.00 | | 87 653.00 |
