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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 | | 1 846.00 | -1 846.00 | |
AT Other tangible assets | 27 747.00 | 4 656.00 | 23 090.00 | 27 747.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 32 590.00 | 6 503.00 | 26 088.00 | 32 590.00 |
BL Raw materials, supplies | 50 184.00 | | 50 184.00 | 50 184.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 122 498.00 | | 122 498.00 | 122 498.00 |
CJ TOTAL (II) | 179 063.00 | | 179 063.00 | 179 063.00 |
CO Grand total (0 to V) | 211 653.00 | 6 503.00 | 205 151.00 | 211 653.00 |
CU Other investments | 2 176.00 | | 2 176.00 | 2 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 27 338.00 | 1 224.00 | | 27 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 060.00 | 26 114.00 | | 50 060.00 |
DL TOTAL (I) | 78 448.00 | 28 388.00 | | 78 448.00 |
DU Loans and Debts from Credit Institutions (3) | 7 011.00 | 11 970.00 | | 7 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 750.00 | 30 706.00 | | 17 750.00 |
DX Trade payables and related accounts | 36 828.00 | 38 949.00 | | 36 828.00 |
DY Tax and social security liabilities | 65 114.00 | 20 000.00 | | 65 114.00 |
EC TOTAL (IV) | 126 703.00 | 101 625.00 | | 126 703.00 |
EE Grand total (I to V) | 205 151.00 | 130 013.00 | | 205 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 626 612.00 | 24 626.00 | 651 238.00 | 626 612.00 |
FJ Net sales | 626 612.00 | 24 626.00 | 651 238.00 | 626 612.00 |
FM Inventory production | | | 11 463.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 663 125.00 | |
FU Purchases of raw materials and other supplies | | | 169 250.00 | |
FW Other purchases and external expenses | | | 351 007.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 58 211.00 | |
FZ Social Security Contributions | | | 14 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 599 400.00 | |
GG - OPERATING RESULT (I - II) | | | 63 725.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 12 943.00 | 3 938.00 | | 12 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 125.00 | 325 587.00 | | 663 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 065.00 | 299 473.00 | | 613 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 060.00 | 26 114.00 | | 50 060.00 |
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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 | 2 022.00 | 4 480.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | 4 480.00 | | 2 022.00 |
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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 | 36 828.00 | 36 828.00 | | 36 828.00 |
8C Staff and Related Accounts | 9 665.00 | 9 665.00 | | 9 665.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8E Income Taxes | 6 772.00 | 6 772.00 | | 6 772.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 6 381.00 | | | 6 381.00 |
VH Loans with a maturity of more than one year at origin | 7 011.00 | 4 186.00 | 2 824.00 | 7 011.00 |
VI Group and Associates | 17 750.00 | 17 750.00 | | 17 750.00 |
VK Loans repaid during the year | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881.00 | 8 881.00 | | 8 881.00 |
VW VAT | 37 580.00 | 37 580.00 | | 37 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 703.00 | 123 879.00 | 2 824.00 | 126 703.00 |
