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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 608.00 | 3 279.00 | 2 329.00 | 5 608.00 |
BJ TOTAL (I) | 5 608.00 | 3 279.00 | 2 329.00 | 5 608.00 |
BT Goods | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 107 900.00 | | 107 900.00 | 107 900.00 |
CJ TOTAL (II) | 119 402.00 | | 119 402.00 | 119 402.00 |
CO Grand total (0 to V) | 125 010.00 | 3 279.00 | 121 731.00 | 125 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 102.00 | | | 1 102.00 |
DH Retained earnings | 20 929.00 | | | 20 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 699.00 | 22 030.00 | | 11 699.00 |
DL TOTAL (I) | 41 729.00 | 30 030.00 | | 41 729.00 |
DP Provisions for Risks | 6 888.00 | 6 888.00 | | 6 888.00 |
DR TOTAL (IV) | 6 888.00 | 6 888.00 | | 6 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 041.00 | | 20.00 |
DX Trade payables and related accounts | 71 666.00 | 50 068.00 | | 71 666.00 |
DY Tax and social security liabilities | 1 428.00 | 959.00 | | 1 428.00 |
EC TOTAL (IV) | 73 114.00 | 52 068.00 | | 73 114.00 |
EE Grand total (I to V) | 121 731.00 | 88 987.00 | | 121 731.00 |
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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 | 18 525.00 | | 18 525.00 | 18 525.00 |
FD Production sold - goods | 118 705.00 | | 118 705.00 | 118 705.00 |
FG Production sold - services | 102 586.00 | | 102 586.00 | 102 586.00 |
FJ Net sales | 239 816.00 | | 239 816.00 | 239 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 249 281.00 | |
FS Purchases of goods (including customs duties) | | | 28 701.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FU Purchases of raw materials and other supplies | | | 28 445.00 | |
FW Other purchases and external expenses | | | 98 216.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 53 653.00 | |
FZ Social Security Contributions | | | 16 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 888.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 235 946.00 | |
GG - OPERATING RESULT (I - II) | | | 13 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 1 496.00 | 3 056.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 281.00 | 377 863.00 | | 249 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 583.00 | 355 833.00 | | 237 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 699.00 | 22 030.00 | | 11 699.00 |
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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 | 5 608.00 | | | 5 608.00 |
I4 DECREASES Grand Total | | | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 1 409.00 | 1 870.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 1 870.00 | | 1 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 888.00 | 6 888.00 | 6 888.00 | 6 888.00 |
7C Grand total | 6 888.00 | 6 888.00 | 6 888.00 | 6 888.00 |
UE of which provisions and reversals: - Operating | | 6 888.00 | 6 888.00 | |
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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 | 71 666.00 | | 71 666.00 | 71 666.00 |
8D Social Security and Other Social Organizations | 1 386.00 | | 1 386.00 | 1 386.00 |
VB VAT | 5 101.00 | | | 5 101.00 |
VI Group and Associates | 20.00 | | 20.00 | 20.00 |
VM Income taxes | 4 779.00 | | | 4 779.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 992.00 | | 9 992.00 | 9 992.00 |
VW VAT | 41.00 | | 41.00 | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 114.00 | | 73 114.00 | 73 114.00 |
