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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 | 9 850.00 | 1 845.00 | 8 005.00 | 9 850.00 |
AT Other tangible assets | 2 388.00 | 1 025.00 | 1 362.00 | 2 388.00 |
BJ TOTAL (I) | 12 238.00 | 2 870.00 | 9 367.00 | 12 238.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BT Goods | 2 408.00 | | 2 408.00 | 2 408.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CF Cash and cash equivalents | 86 593.00 | | 86 593.00 | 86 593.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 111 774.00 | | 111 774.00 | 111 774.00 |
CO Grand total (0 to V) | 124 012.00 | 2 870.00 | 121 142.00 | 124 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 993.00 | | | 993.00 |
DG Other reserves | 18 872.00 | | | 18 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 364.00 | 19 866.00 | | 40 364.00 |
DL TOTAL (I) | 61 229.00 | 20 866.00 | | 61 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 563.00 | | 533.00 |
DX Trade payables and related accounts | 24 770.00 | 27 677.00 | | 24 770.00 |
DY Tax and social security liabilities | 34 610.00 | 29 444.00 | | 34 610.00 |
EC TOTAL (IV) | 59 912.00 | 57 684.00 | | 59 912.00 |
EE Grand total (I to V) | 121 142.00 | 78 549.00 | | 121 142.00 |
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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 | | | 53 874.00 | |
FD Production sold - goods | | | 652 141.00 | |
FJ Net sales | | | 706 015.00 | |
FQ Other income | | | 7 621.00 | |
FR Total operating income (I) | | | 713 635.00 | |
FS Purchases of goods (including customs duties) | | | 26 792.00 | |
FT Inventory change (goods) | | | -928.00 | |
FU Purchases of raw materials and other supplies | | | 188 495.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 104 685.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 240 096.00 | |
FZ Social Security Contributions | | | 48 169.00 | |
GB Operating Expenses - Provisions | | | 1 969.00 | |
GE Other Expenses | | | 54 372.00 | |
GF Total Operating Expenses (II) | | | 668 138.00 | |
GG - OPERATING RESULT (I - II) | | | 45 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 200.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -1 200.00 | | -599.00 |
HK Income tax | 4 534.00 | 1 581.00 | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 536.00 | 615 717.00 | | 714 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 172.00 | 595 852.00 | | 674 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 364.00 | 19 866.00 | | 40 364.00 |
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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 | 901.00 | 1 969.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 1 969.00 | | 901.00 |
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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 | 24 770.00 | 24 770.00 | | 24 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 143.00 | 35 143.00 | | 35 143.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 139.00 | 21 139.00 | | 21 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 913.00 | 59 913.00 | | 59 913.00 |
