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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 | 7 000.00 | 3 403.00 | 3 597.00 | 7 000.00 |
AT Other tangible assets | 4 747.00 | 939.00 | 3 808.00 | 4 747.00 |
BJ TOTAL (I) | 11 747.00 | 4 342.00 | 7 405.00 | 11 747.00 |
BL Raw materials, supplies | 13 421.00 | | 13 421.00 | 13 421.00 |
BX Customers and related accounts | 14 814.00 | | 14 814.00 | 14 814.00 |
BZ Other receivables | 50 353.00 | | 50 353.00 | 50 353.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 81 706.00 | | 81 706.00 | 81 706.00 |
CO Grand total (0 to V) | 93 453.00 | 4 342.00 | 89 111.00 | 93 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 7 619.00 | 568.00 | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 229.00 | 27 052.00 | | 29 229.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 37 948.00 | 28 719.00 | | 37 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | 8 234.00 | | 5 526.00 |
DX Trade payables and related accounts | 8 426.00 | 6 120.00 | | 8 426.00 |
DY Tax and social security liabilities | 37 211.00 | 27 067.00 | | 37 211.00 |
EC TOTAL (IV) | 51 163.00 | 41 420.00 | | 51 163.00 |
EE Grand total (I to V) | 89 111.00 | 70 139.00 | | 89 111.00 |
EG Accrued income and payables due within one year | 51 163.00 | 41 420.00 | | 51 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 526.00 | 8 234.00 | | 5 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 133 515.00 | |
FU Purchases of raw materials and other supplies | | | 39 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 47 236.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 202.00 | |
GG - OPERATING RESULT (I - II) | | | 38 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 600.00 | 1 360.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 5 338.00 | 1 720.00 | | 5 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -360.00 | | -1 738.00 |
HK Income tax | 7 557.00 | 4 986.00 | | 7 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 229.00 | 27 052.00 | | 29 229.00 |
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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
VG Loans with a maturity of up to one year at origin | 5 526.00 | 5 526.00 | | 5 526.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 285.00 | 68 285.00 | | 68 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 163.00 | 51 163.00 | | 51 163.00 |
