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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 | 1 649.00 | 1 295.00 | 354.00 | 1 649.00 |
AT Other tangible assets | 1 636.00 | 1 636.00 | | 1 636.00 |
BJ TOTAL (I) | 3 285.00 | 2 931.00 | 354.00 | 3 285.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 100 224.00 | | 100 224.00 | 100 224.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 52 293.00 | | 52 293.00 | 52 293.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 158 053.00 | | 158 053.00 | 158 053.00 |
CO Grand total (0 to V) | 161 338.00 | 2 931.00 | 158 407.00 | 161 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 956.00 | | | 1 956.00 |
DH Retained earnings | 18 621.00 | 18 621.00 | | 18 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 734.00 | 11 956.00 | | 17 734.00 |
DL TOTAL (I) | 43 810.00 | 36 076.00 | | 43 810.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 734.00 | 6 595.00 | | 7 734.00 |
DX Trade payables and related accounts | 83 294.00 | 16 954.00 | | 83 294.00 |
DY Tax and social security liabilities | 23 158.00 | 11 995.00 | | 23 158.00 |
EA Other liabilities | 365.00 | 118.00 | | 365.00 |
EC TOTAL (IV) | 114 596.00 | 35 706.00 | | 114 596.00 |
EE Grand total (I to V) | 158 407.00 | 71 782.00 | | 158 407.00 |
EG Accrued income and payables due within one year | 114 596.00 | 35 706.00 | | 114 596.00 |
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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 | 120 081.00 | | 120 081.00 | 120 081.00 |
FG Production sold - services | 134 675.00 | | 134 675.00 | 134 675.00 |
FJ Net sales | 254 756.00 | | 254 756.00 | 254 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 255 430.00 | |
FT Inventory change (goods) | | | 80 124.00 | |
FU Purchases of raw materials and other supplies | | | 38 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 73 184.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 234 402.00 | |
GG - OPERATING RESULT (I - II) | | | 21 029.00 | |
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) | | | 21 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 295.00 | 2 252.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 430.00 | 186 832.00 | | 255 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 697.00 | 174 877.00 | | 237 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 734.00 | 11 956.00 | | 17 734.00 |
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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 | 3 285.00 | | | 3 285.00 |
I4 DECREASES Grand Total | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 2 741.00 | 190.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 190.00 | | 2 741.00 |
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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 | 83 294.00 | 83 294.00 | | 83 294.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8E Income Taxes | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 100 224.00 | | | 100 224.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | | | 1 747.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 760.00 | 105 760.00 | | 105 760.00 |
VW VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 596.00 | 114 596.00 | | 114 596.00 |
