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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 | 7 794.00 | 1 048.00 | 6 747.00 | 7 794.00 |
AT Other tangible assets | 7 948.00 | 648.00 | 7 300.00 | 7 948.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 942.00 | 1 695.00 | 15 247.00 | 16 942.00 |
BL Raw materials, supplies | 9 651.00 | | 9 651.00 | 9 651.00 |
BX Customers and related accounts | 49 321.00 | | 49 321.00 | 49 321.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 184 800.00 | | 184 800.00 | 184 800.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 255 372.00 | | 255 372.00 | 255 372.00 |
CO Grand total (0 to V) | 272 314.00 | 1 695.00 | 270 619.00 | 272 314.00 |
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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) | 96 497.00 | | | 96 497.00 |
DL TOTAL (I) | 101 497.00 | | | 101 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 86 821.00 | | | 86 821.00 |
DY Tax and social security liabilities | 82 282.00 | | | 82 282.00 |
EC TOTAL (IV) | 169 122.00 | | | 169 122.00 |
EE Grand total (I to V) | 270 619.00 | | | 270 619.00 |
EG Accrued income and payables due within one year | 169 122.00 | | | 169 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 481 247.00 | | 481 247.00 | 481 247.00 |
FJ Net sales | 481 247.00 | | 481 247.00 | 481 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 484 989.00 | |
FU Purchases of raw materials and other supplies | | | 165 462.00 | |
FV Inventory change (raw materials and supplies) | | | -9 651.00 | |
FW Other purchases and external expenses | | | 65 750.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 102 107.00 | |
FZ Social Security Contributions | | | 15 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 342 316.00 | |
GG - OPERATING RESULT (I - II) | | | 142 672.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | | | 3 738.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HK Income tax | 45 019.00 | | | 45 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 989.00 | | | 484 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 492.00 | | | 388 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 497.00 | | | 96 497.00 |
HP References: Equipment leasing | 6 488.00 | | | 6 488.00 |
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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 | | 1 200.00 | 15 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 16 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 200.00 | | |
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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 | | 1 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 695.00 | | |
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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 | 86 821.00 | 86 821.00 | | 86 821.00 |
8C Staff and Related Accounts | 9 477.00 | 9 477.00 | | 9 477.00 |
8D Social Security and Other Social Organizations | 25 108.00 | 25 108.00 | | 25 108.00 |
8E Income Taxes | 39 465.00 | 39 465.00 | | 39 465.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 49 321.00 | | | 49 321.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | | | 2 351.00 |
VS Prepaid expenses | 5 423.00 | | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 121.00 | 60 921.00 | 1 200.00 | 62 121.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 122.00 | 169 122.00 | | 169 122.00 |
