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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 | 6 250.00 | 2 233.00 | 4 017.00 | 6 250.00 |
AT Other tangible assets | 10 758.00 | 2 681.00 | 8 077.00 | 10 758.00 |
BJ TOTAL (I) | 17 008.00 | 4 914.00 | 12 094.00 | 17 008.00 |
BL Raw materials, supplies | 9 954.00 | | 9 954.00 | 9 954.00 |
BZ Other receivables | 85 585.00 | | 85 585.00 | 85 585.00 |
CF Cash and cash equivalents | 34 039.00 | | 34 039.00 | 34 039.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 129 818.00 | | 129 818.00 | 129 818.00 |
CO Grand total (0 to V) | 146 826.00 | 4 914.00 | 141 912.00 | 146 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 615.00 | | | 50 615.00 |
DH Retained earnings | 30 000.00 | 49 948.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 048.00 | 30 667.00 | | 16 048.00 |
DL TOTAL (I) | 99 963.00 | 83 915.00 | | 99 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 8 400.00 | | 2 512.00 |
DX Trade payables and related accounts | 19 456.00 | 20 004.00 | | 19 456.00 |
DY Tax and social security liabilities | 19 980.00 | 16 278.00 | | 19 980.00 |
EC TOTAL (IV) | 41 949.00 | 44 682.00 | | 41 949.00 |
EE Grand total (I to V) | 141 912.00 | 128 597.00 | | 141 912.00 |
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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 | 340 671.00 | | 340 671.00 | 340 671.00 |
FJ Net sales | 340 671.00 | | 340 671.00 | 340 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FR Total operating income (I) | | | 341 644.00 | |
FU Purchases of raw materials and other supplies | | | 137 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 69 362.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 91 781.00 | |
FZ Social Security Contributions | | | 21 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 324 857.00 | |
GG - OPERATING RESULT (I - II) | | | 16 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | 4.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 4.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 9.00 | 15.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 15.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | -11.00 | | 1 256.00 |
HK Income tax | 1 995.00 | 4 696.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 909.00 | 286 518.00 | | 342 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 861.00 | 255 852.00 | | 326 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 048.00 | 30 667.00 | | 16 048.00 |
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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 | 10 368.00 | | 6 640.00 | 10 368.00 |
I4 DECREASES Grand Total | | | 17 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368.00 | | 6 640.00 | 10 368.00 |
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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 | 2 314.00 | 2 600.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314.00 | 2 600.00 | | 2 314.00 |
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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 | 19 456.00 | 19 456.00 | | 19 456.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
VB VAT | 2 455.00 | | | 2 455.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VM Income taxes | 7 445.00 | | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 685.00 | | | 75 685.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 825.00 | 85 825.00 | | 85 825.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 949.00 | 41 949.00 | | 41 949.00 |
