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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 | 13 011.00 | 1 310.00 | 11 700.00 | 13 011.00 |
AT Other tangible assets | 2 045.00 | 68.00 | 1 976.00 | 2 045.00 |
BJ TOTAL (I) | 15 056.00 | 1 379.00 | 13 677.00 | 15 056.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 32 531.00 | | 32 531.00 | 32 531.00 |
CF Cash and cash equivalents | 63 670.00 | | 63 670.00 | 63 670.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 114 554.00 | | 114 554.00 | 114 554.00 |
CO Grand total (0 to V) | 129 611.00 | 1 379.00 | 128 232.00 | 129 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 975.00 | | | 15 975.00 |
DL TOTAL (I) | 23 675.00 | | | 23 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | | | 7 722.00 |
DX Trade payables and related accounts | 20 843.00 | | | 20 843.00 |
DY Tax and social security liabilities | 67 518.00 | | | 67 518.00 |
EA Other liabilities | 8 471.00 | | | 8 471.00 |
EC TOTAL (IV) | 104 556.00 | | | 104 556.00 |
EE Grand total (I to V) | 128 232.00 | | | 128 232.00 |
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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 | | | 1 097 729.00 | |
FQ Other income | | | 19 719.00 | |
FR Total operating income (I) | | | 1 117 448.00 | |
FS Purchases of goods (including customs duties) | | | 62 143.00 | |
FT Inventory change (goods) | | | -2 955.00 | |
FU Purchases of raw materials and other supplies | | | 277 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 203 103.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 428 260.00 | |
FZ Social Security Contributions | | | 127 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 102 141.00 | |
GG - OPERATING RESULT (I - II) | | | 15 306.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 114.00 | | | 1 118 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 138.00 | | | 1 102 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 975.00 | | | 15 975.00 |
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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 | | | 15 057.00 | |
I4 DECREASES Grand Total | | | 15 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 057.00 | |
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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 | | 1 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 379.00 | | |
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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 | 20 843.00 | 20 843.00 | | 20 843.00 |
8C Staff and Related Accounts | 33 006.00 | 33 006.00 | | 33 006.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
UX Other trade receivables | 745.00 | | | 745.00 |
VB VAT | 7 509.00 | | | 7 509.00 |
VI Group and Associates | 7 723.00 | 7 723.00 | | 7 723.00 |
VM Income taxes | 22 330.00 | | | 22 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | | | 2 692.00 |
VS Prepaid expenses | 12 731.00 | | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 007.00 | 46 007.00 | | 46 007.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 556.00 | 104 556.00 | | 104 556.00 |
