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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 | 3 859.00 | 1 653.00 | 2 207.00 | 3 859.00 |
AT Other tangible assets | 1 069.00 | 281.00 | 788.00 | 1 069.00 |
BJ TOTAL (I) | 4 928.00 | 1 933.00 | 2 995.00 | 4 928.00 |
BL Raw materials, supplies | 5 328.00 | | 5 328.00 | 5 328.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 132 174.00 | | 132 174.00 | 132 174.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 162 699.00 | | 162 699.00 | 162 699.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 328 554.00 | | 328 554.00 | 328 554.00 |
CO Grand total (0 to V) | 333 482.00 | 1 933.00 | 331 549.00 | 333 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 477.00 | | | 1 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 699.00 | | | 31 699.00 |
DL TOTAL (I) | 73 776.00 | | | 73 776.00 |
DU Loans and Debts from Credit Institutions (3) | 38 900.00 | | | 38 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | | | 3 780.00 |
DX Trade payables and related accounts | 193 811.00 | | | 193 811.00 |
DY Tax and social security liabilities | 21 281.00 | | | 21 281.00 |
EC TOTAL (IV) | 257 773.00 | | | 257 773.00 |
EE Grand total (I to V) | 331 549.00 | | | 331 549.00 |
EG Accrued income and payables due within one year | 235 491.00 | | | 235 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 150.00 | | 805 150.00 | 805 150.00 |
FJ Net sales | 805 150.00 | | 805 150.00 | 805 150.00 |
FM Inventory production | | | -30 220.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 775 017.00 | |
FU Purchases of raw materials and other supplies | | | 228 113.00 | |
FV Inventory change (raw materials and supplies) | | | 15 278.00 | |
FW Other purchases and external expenses | | | 491 548.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 737 008.00 | |
GG - OPERATING RESULT (I - II) | | | 38 009.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | | | 1 653.00 |
HK Income tax | 5 594.00 | | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 682.00 | | | 776 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 983.00 | | | 744 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 699.00 | | | 31 699.00 |
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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 | 3 928.00 | | 1 000.00 | 3 928.00 |
I4 DECREASES Grand Total | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | 1 000.00 | 3 928.00 |
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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 | 1 014.00 | 919.00 | 1 933.00 | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 919.00 | 1 933.00 | 1 014.00 |
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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 | 193 811.00 | 193 811.00 | | 193 811.00 |
8E Income Taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
UX Other trade receivables | 132 174.00 | | | 132 174.00 |
VB VAT | 16 650.00 | | | 16 650.00 |
VH Loans with a maturity of more than one year at origin | 38 900.00 | 16 618.00 | 22 282.00 | 38 900.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VK Loans repaid during the year | 15 761.00 | | | 15 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 027.00 | 150 027.00 | | 150 027.00 |
VW VAT | 15 567.00 | 15 567.00 | | 15 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 773.00 | 235 491.00 | 22 282.00 | 257 773.00 |
