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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 979.00 | 1 947.00 | 32.00 | 1 979.00 |
BJ TOTAL (I) | 1 979.00 | 1 947.00 | 32.00 | 1 979.00 |
BL Raw materials, supplies | 231 691.00 | | 231 691.00 | 231 691.00 |
BV Advances and down payments on orders | 16 124.00 | | 16 124.00 | 16 124.00 |
BX Customers and related accounts | 714 150.00 | | 714 150.00 | 714 150.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 87 889.00 | | 87 889.00 | 87 889.00 |
CJ TOTAL (II) | 1 060 862.00 | | 1 060 862.00 | 1 060 862.00 |
CO Grand total (0 to V) | 1 062 841.00 | 1 947.00 | 1 060 894.00 | 1 062 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 295.00 | | | 3 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 175.00 | 8 295.00 | | 57 175.00 |
DL TOTAL (I) | 115 470.00 | 58 295.00 | | 115 470.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 70 390.00 | | | 70 390.00 |
DY Tax and social security liabilities | 183 394.00 | 9 312.00 | | 183 394.00 |
EA Other liabilities | 165 000.00 | | | 165 000.00 |
EB Prepaid income (2) | 490 334.00 | | | 490 334.00 |
EC TOTAL (IV) | 910 424.00 | 9 312.00 | | 910 424.00 |
EE Grand total (I to V) | 1 060 894.00 | 67 607.00 | | 1 060 894.00 |
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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 | 767 151.00 | | 767 151.00 | 767 151.00 |
FM Inventory production | | | -15 050.00 | |
FO Operating subsidies | | | 1 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 754 075.00 | |
FU Purchases of raw materials and other supplies | | | 810 920.00 | |
FV Inventory change (raw materials and supplies) | | | -231 691.00 | |
FW Other purchases and external expenses | | | 15 072.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 36 280.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 676 514.00 | |
GG - OPERATING RESULT (I - II) | | | 77 561.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 17 378.00 | 1 394.00 | | 17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 062.00 | 40 660.00 | | 755 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 887.00 | 32 365.00 | | 697 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 175.00 | 8 295.00 | | 57 175.00 |
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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 | 1 979.00 | | | 1 979.00 |
I4 DECREASES Grand Total | | | 1 979.00 | |
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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 | 386.00 | 1 571.00 | 10.00 | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | 10.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 70 390.00 | 70 390.00 | | 70 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 307.00 | 166 307.00 | | 166 307.00 |
8L Deferred income | 490 334.00 | 490 334.00 | | 490 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 158.00 | 725 158.00 | | 725 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 424.00 | 910 424.00 | | 910 424.00 |
