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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 137.00 | 1 012.00 | 6 125.00 | 7 137.00 |
BJ TOTAL (I) | 7 137.00 | 1 012.00 | 6 125.00 | 7 137.00 |
BL Raw materials, supplies | 35 100.00 | | 35 100.00 | 35 100.00 |
BX Customers and related accounts | 360 643.00 | | 360 643.00 | 360 643.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 93 413.00 | | 93 413.00 | 93 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 024.00 | | 498 024.00 | 498 024.00 |
CO Grand total (0 to V) | 505 161.00 | 1 012.00 | 504 149.00 | 505 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 978.00 | | | 57 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 384.00 | 58 978.00 | | 75 384.00 |
DL TOTAL (I) | 144 362.00 | 68 978.00 | | 144 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 165.00 | 41 622.00 | | 32 165.00 |
DW Advances and down payments received on current orders | | 1 360.00 | | |
DX Trade payables and related accounts | 20 488.00 | 50 319.00 | | 20 488.00 |
DY Tax and social security liabilities | 82 848.00 | 57 404.00 | | 82 848.00 |
EA Other liabilities | 24 938.00 | 2 838.00 | | 24 938.00 |
EB Prepaid income (2) | 199 348.00 | | | 199 348.00 |
EC TOTAL (IV) | 359 786.00 | 153 543.00 | | 359 786.00 |
EE Grand total (I to V) | 504 149.00 | 222 521.00 | | 504 149.00 |
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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 | | | | |
FD Production sold - goods | | | 853 376.00 | |
FJ Net sales | | | 853 376.00 | |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 854 887.00 | |
FU Purchases of raw materials and other supplies | | | 579 159.00 | |
FV Inventory change (raw materials and supplies) | | | 28 016.00 | |
FW Other purchases and external expenses | | | 90 842.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 43 738.00 | |
FZ Social Security Contributions | | | 13 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 757 899.00 | |
GG - OPERATING RESULT (I - II) | | | 96 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 21 404.00 | 20 416.00 | | 21 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 887.00 | 342 566.00 | | 854 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 503.00 | 283 588.00 | | 779 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 384.00 | 58 978.00 | | 75 384.00 |
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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 | | | 7 137.00 | |
I4 DECREASES Grand Total | | | 7 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 137.00 | |
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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 | | 1 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 012.00 | | |
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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 | 20 488.00 | 20 488.00 | | 20 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 103.00 | 57 103.00 | | 57 103.00 |
8L Deferred income | 199 348.00 | 199 348.00 | | 199 348.00 |
UX Other trade receivables | 360 643.00 | | | 360 643.00 |
VP Miscellaneous | 8 867.00 | | | 8 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 848.00 | 82 848.00 | | 82 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 511.00 | 369 511.00 | | 369 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 786.00 | 359 786.00 | | 359 786.00 |
