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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 801.00 | | 5 801.00 | 5 801.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 54 330.00 | 3 000.00 | 51 330.00 | 54 330.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 165 564.00 | | 165 564.00 | 165 564.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 240 234.00 | 3 000.00 | 237 234.00 | 240 234.00 |
CO Grand total (0 to V) | 240 234.00 | 3 000.00 | 237 234.00 | 240 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -22 256.00 | -48 516.00 | | -22 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 677.00 | 26 260.00 | | 84 677.00 |
DL TOTAL (I) | 162 421.00 | 77 743.00 | | 162 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 063.00 | | |
DX Trade payables and related accounts | 13 022.00 | 51 621.00 | | 13 022.00 |
DY Tax and social security liabilities | 44 597.00 | 33 337.00 | | 44 597.00 |
EA Other liabilities | 1 860.00 | 1 826.00 | | 1 860.00 |
EB Prepaid income (2) | 15 333.00 | | | 15 333.00 |
EC TOTAL (IV) | 74 813.00 | 108 848.00 | | 74 813.00 |
EE Grand total (I to V) | 237 234.00 | 186 592.00 | | 237 234.00 |
EG Accrued income and payables due within one year | 74 813.00 | 108 849.00 | | 74 813.00 |
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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 | | | 60 845.00 | |
FG Production sold - services | | | 624 360.00 | |
FJ Net sales | | | 685 205.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 959.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 705 176.00 | |
FS Purchases of goods (including customs duties) | | | 37 675.00 | |
FU Purchases of raw materials and other supplies | | | 296 619.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 138 926.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 95 682.00 | |
FZ Social Security Contributions | | | 36 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 610 773.00 | |
GG - OPERATING RESULT (I - II) | | | 94 403.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 424.00 | | | 8 424.00 |
HD Total exceptional income (VII) | 8 424.00 | | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | | | 8 424.00 |
HK Income tax | 17 743.00 | | | 17 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 600.00 | 504 781.00 | | 713 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 923.00 | 478 520.00 | | 628 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 677.00 | 26 261.00 | | 84 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 900.00 | | 16 900.00 | 19 900.00 |
7B Total provisions for depreciation | 19 900.00 | | 16 900.00 | 19 900.00 |
7C Grand total | 19 900.00 | | 16 900.00 | 19 900.00 |
UE of which provisions and reversals: - Operating | | | 16 900.00 | |
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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 | 13 023.00 | 13 023.00 | | 13 023.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 17 663.00 | 17 663.00 | | 17 663.00 |
8E Income Taxes | 15 561.00 | 15 561.00 | | 15 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 15 333.00 | 15 333.00 | | 15 333.00 |
UX Other trade receivables | 54 331.00 | | | 54 331.00 |
VB VAT | 6 244.00 | | | 6 244.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | | | 5 062.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 510.00 | 68 510.00 | 10.00 | 68 510.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 814.00 | 74 814.00 | | 74 814.00 |
