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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 246.00 | | 24 246.00 | 24 246.00 |
AT Other tangible assets | 40 774.00 | | 40 774.00 | 40 774.00 |
BJ TOTAL (I) | 80 021.00 | | 80 021.00 | 80 021.00 |
BL Raw materials, supplies | 7 313.00 | | 7 313.00 | 7 313.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 73 862.00 | | 73 862.00 | 73 862.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 100 828.00 | | 100 828.00 | 100 828.00 |
CO Grand total (0 to V) | 180 848.00 | | 180 848.00 | 180 848.00 |
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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) | 53 076.00 | | | 53 076.00 |
DL TOTAL (I) | 58 076.00 | | | 58 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 959.00 | | | 63 959.00 |
DX Trade payables and related accounts | 25 782.00 | | | 25 782.00 |
DY Tax and social security liabilities | 33 031.00 | | | 33 031.00 |
EC TOTAL (IV) | 122 772.00 | | | 122 772.00 |
EE Grand total (I to V) | 180 848.00 | | | 180 848.00 |
EG Accrued income and payables due within one year | 122 772.00 | | | 122 772.00 |
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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 | | | 371 728.00 | |
FJ Net sales | | | 371 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707.00 | |
FR Total operating income (I) | | | 378 436.00 | |
FS Purchases of goods (including customs duties) | | | 21 021.00 | |
FT Inventory change (goods) | | | -12 500.00 | |
FU Purchases of raw materials and other supplies | | | 80 432.00 | |
FV Inventory change (raw materials and supplies) | | | -7 313.00 | |
FW Other purchases and external expenses | | | 112 746.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 86 163.00 | |
FZ Social Security Contributions | | | 17 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 745.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 320 693.00 | |
GG - OPERATING RESULT (I - II) | | | 57 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 436.00 | | | 378 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 359.00 | | | 325 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 076.00 | | | 53 076.00 |
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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 | | | 97 766.00 | |
I4 DECREASES Grand Total | | | 97 766.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 766.00 | |
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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 | | 17 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 745.00 | | |
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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 | 25 782.00 | 25 782.00 | | 25 782.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 13 862.00 | 13 862.00 | | 13 862.00 |
8E Income Taxes | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 1 757.00 | | | 1 757.00 |
VI Group and Associates | 63 959.00 | 63 959.00 | | 63 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 772.00 | 122 772.00 | | 122 772.00 |
