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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 | 628.00 | 93.00 | 535.00 | 628.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 1 768.00 | 93.00 | 1 675.00 | 1 768.00 |
BL Raw materials, supplies | 18 785.00 | | 18 785.00 | 18 785.00 |
BX Customers and related accounts | 16 451.00 | | 16 451.00 | 16 451.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 26 273.00 | | 26 273.00 | 26 273.00 |
CJ TOTAL (II) | 63 273.00 | | 63 273.00 | 63 273.00 |
CO Grand total (0 to V) | 65 041.00 | 93.00 | 64 948.00 | 65 041.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 751.00 | | | 23 751.00 |
DL TOTAL (I) | 28 751.00 | | | 28 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 191.00 | | | 11 191.00 |
DX Trade payables and related accounts | 1 614.00 | | | 1 614.00 |
DY Tax and social security liabilities | 11 672.00 | | | 11 672.00 |
EA Other liabilities | 9 705.00 | | | 9 705.00 |
EC TOTAL (IV) | 36 197.00 | | | 36 197.00 |
EE Grand total (I to V) | 64 948.00 | | | 64 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 199 587.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 202 907.00 | |
FU Purchases of raw materials and other supplies | | | 118 197.00 | |
FV Inventory change (raw materials and supplies) | | | -18 785.00 | |
FW Other purchases and external expenses | | | 43 695.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 20 498.00 | |
FZ Social Security Contributions | | | 10 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 109.00 | |
GG - OPERATING RESULT (I - II) | | | 27 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 3 875.00 | | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 907.00 | | | 202 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 156.00 | | | 179 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 751.00 | | | 23 751.00 |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 896.00 | 20 896.00 | | 20 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 355.00 | 18 215.00 | 1 140.00 | 19 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 197.00 | 36 197.00 | | 36 197.00 |
