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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820.00 | 233.00 | 587.00 | 820.00 |
AT Other tangible assets | 20 580.00 | 4 669.00 | 15 910.00 | 20 580.00 |
BJ TOTAL (I) | 21 400.00 | 4 903.00 | 16 497.00 | 21 400.00 |
BL Raw materials, supplies | 22 077.00 | | 22 077.00 | 22 077.00 |
BX Customers and related accounts | 15 644.00 | | 15 644.00 | 15 644.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 45 244.00 | | 45 244.00 | 45 244.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 93 490.00 | | 93 490.00 | 93 490.00 |
CO Grand total (0 to V) | 114 890.00 | 4 903.00 | 109 987.00 | 114 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 726.00 | | | 37 726.00 |
DL TOTAL (I) | 42 726.00 | | | 42 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 120.00 | | | 9 120.00 |
DX Trade payables and related accounts | 42 640.00 | | | 42 640.00 |
EA Other liabilities | 15 501.00 | | | 15 501.00 |
EC TOTAL (IV) | 67 261.00 | | | 67 261.00 |
EE Grand total (I to V) | 109 987.00 | | | 109 987.00 |
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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 | | | 58 536.00 | |
FG Production sold - services | | | 180 739.00 | |
FJ Net sales | | | 239 276.00 | |
FM Inventory production | | | 22 077.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 261 641.00 | |
FS Purchases of goods (including customs duties) | | | 23 966.00 | |
FU Purchases of raw materials and other supplies | | | 27 177.00 | |
FW Other purchases and external expenses | | | 128 014.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 26 227.00 | |
FZ Social Security Contributions | | | 5 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 328.00 | |
GG - OPERATING RESULT (I - II) | | | 44 313.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 354.00 | | | 6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 641.00 | | | 261 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 914.00 | | | 223 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 726.00 | | | 37 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
8B Suppliers and Related Accounts | 42 640.00 | 42 640.00 | | 42 640.00 |
VG Loans with a maturity of up to one year at origin | 9 120.00 | 7 804.00 | 1 316.00 | 9 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 310.00 | 13 627.00 | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 169.00 | 26 169.00 | | 26 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 261.00 | 66 261.00 | 1 316.00 | 67 261.00 |
