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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 1 200.00 | 2 400.00 | 3 600.00 |
AT Other tangible assets | 3 900.00 | 175.00 | 3 725.00 | 3 900.00 |
BJ TOTAL (I) | 7 500.00 | 1 375.00 | 6 125.00 | 7 500.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BV Advances and down payments on orders | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 377 226.00 | | 377 226.00 | 377 226.00 |
BZ Other receivables | 40 169.00 | | 40 169.00 | 40 169.00 |
CF Cash and cash equivalents | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 435 257.00 | | 435 257.00 | 435 257.00 |
CO Grand total (0 to V) | 442 757.00 | 1 375.00 | 441 382.00 | 442 757.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 919.00 | | | 21 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 799.00 | | | 45 799.00 |
DL TOTAL (I) | 78 718.00 | | | 78 718.00 |
DX Trade payables and related accounts | 281 793.00 | | | 281 793.00 |
DY Tax and social security liabilities | 80 435.00 | | | 80 435.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 362 663.00 | | | 362 663.00 |
EE Grand total (I to V) | 441 382.00 | | | 441 382.00 |
EG Accrued income and payables due within one year | 362 663.00 | | | 362 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 741 073.00 | | 1 741 073.00 | 1 741 073.00 |
FJ Net sales | 1 741 073.00 | | 1 741 073.00 | 1 741 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FR Total operating income (I) | | | 1 750 421.00 | |
FU Purchases of raw materials and other supplies | | | 73 690.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 1 480 845.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 79 189.00 | |
FZ Social Security Contributions | | | 22 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 35 180.00 | |
GF Total Operating Expenses (II) | | | 1 694 605.00 | |
GG - OPERATING RESULT (I - II) | | | 55 816.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 348.00 | | | 9 348.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 9 158.00 | | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 421.00 | | | 1 750 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 622.00 | | | 1 704 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 799.00 | | | 45 799.00 |
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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 | 3 600.00 | | 7 500.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | | 7 500.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | | 3 900.00 | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 3 900.00 | 3 600.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 175.00 | | 175.00 |
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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 | 281 793.00 | 281 793.00 | | 281 793.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 5 486.00 | 5 486.00 | | 5 486.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 377 226.00 | | | 377 226.00 |
VM Income taxes | 40 169.00 | | | 40 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 396.00 | 417 396.00 | | 417 396.00 |
VW VAT | 63 357.00 | 63 357.00 | | 63 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 663.00 | 362 663.00 | | 362 663.00 |
