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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 | 2 192.00 | 509.00 | 1 683.00 | 2 192.00 |
BJ TOTAL (I) | 2 192.00 | 509.00 | 1 683.00 | 2 192.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BT Goods | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 84 627.00 | | 84 627.00 | 84 627.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 88 650.00 | | 88 650.00 | 88 650.00 |
CO Grand total (0 to V) | 90 842.00 | 509.00 | 90 334.00 | 90 842.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -10 602.00 | -10 602.00 | | -10 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 474.00 | | | 41 474.00 |
DL TOTAL (I) | 39 343.00 | -2 132.00 | | 39 343.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 812.00 | 2 132.00 | | 35 812.00 |
DX Trade payables and related accounts | 3 965.00 | | | 3 965.00 |
DY Tax and social security liabilities | 11 130.00 | | | 11 130.00 |
EC TOTAL (IV) | 50 991.00 | 2 132.00 | | 50 991.00 |
EE Grand total (I to V) | 90 334.00 | | | 90 334.00 |
EG Accrued income and payables due within one year | 48 859.00 | 2 132.00 | | 48 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 75 226.00 | |
FD Production sold - goods | | | 152 219.00 | |
FJ Net sales | | | 227 445.00 | |
FR Total operating income (I) | | | 227 445.00 | |
FS Purchases of goods (including customs duties) | | | 26 956.00 | |
FT Inventory change (goods) | | | -2 137.00 | |
FU Purchases of raw materials and other supplies | | | 42 422.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 52 883.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 44 533.00 | |
FZ Social Security Contributions | | | 13 934.00 | |
GB Operating Expenses - Provisions | | | 509.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 180 922.00 | |
GG - OPERATING RESULT (I - II) | | | 46 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 048.00 | | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 445.00 | | | 227 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 971.00 | | | 185 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 474.00 | | | 41 474.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
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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 | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | | | 509.00 |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 812.00 | 33 680.00 | 2 132.00 | 35 812.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456.00 | 1 456.00 | 1 456.00 | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 991.00 | 48 859.00 | 2 132.00 | 50 991.00 |
