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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 | 3 570.00 | 1 198.00 | 2 372.00 | 3 570.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 31 165.00 | 5 404.00 | 25 761.00 | 31 165.00 |
AT Other tangible assets | 1 184.00 | 495.00 | 689.00 | 1 184.00 |
BJ TOTAL (I) | 35 921.00 | 7 097.00 | 28 824.00 | 35 921.00 |
BL Raw materials, supplies | 26 726.00 | | 26 726.00 | 26 726.00 |
BR Intermediate and finished products | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 43 044.00 | | 43 044.00 | 43 044.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 35 688.00 | | 35 688.00 | 35 688.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 122 378.00 | | 122 378.00 | 122 378.00 |
CO Grand total (0 to V) | 158 299.00 | 7 097.00 | 151 202.00 | 158 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 372.00 | | | 11 372.00 |
DL TOTAL (I) | 31 372.00 | | | 31 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 252.00 | | | 46 252.00 |
DX Trade payables and related accounts | 42 626.00 | | | 42 626.00 |
DY Tax and social security liabilities | 26 334.00 | | | 26 334.00 |
EA Other liabilities | 4 617.00 | | | 4 617.00 |
EC TOTAL (IV) | 119 830.00 | | | 119 830.00 |
EE Grand total (I to V) | 151 202.00 | | | 151 202.00 |
EI Including equity loans | 46 252.00 | | | 46 252.00 |
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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 | 29 497.00 | | 29 497.00 | 29 497.00 |
FD Production sold - goods | 407 552.00 | | 407 552.00 | 407 552.00 |
FG Production sold - services | 688.00 | | 688.00 | 688.00 |
FJ Net sales | 437 739.00 | | 437 739.00 | 437 739.00 |
FM Inventory production | | | 4 503.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 442 260.00 | |
FS Purchases of goods (including customs duties) | | | 27 016.00 | |
FU Purchases of raw materials and other supplies | | | 202 160.00 | |
FV Inventory change (raw materials and supplies) | | | -26 726.00 | |
FW Other purchases and external expenses | | | 79 237.00 | |
FX Taxes, duties, and similar payments | | | 21 299.00 | |
FY Salaries and Wages | | | 106 343.00 | |
FZ Social Security Contributions | | | 13 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 429 956.00 | |
GG - OPERATING RESULT (I - II) | | | 12 303.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 260.00 | | | 442 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 888.00 | | | 430 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 372.00 | | | 11 372.00 |
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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 | | | 35 921.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 571.00 | |
I4 DECREASES Grand Total | | | 35 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 571.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 350.00 | |
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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 | | 7 097.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 899.00 | | |
