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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 | 9 508.00 | 3 017.00 | 6 491.00 | 9 508.00 |
AT Other tangible assets | 21 079.00 | 6 768.00 | 14 311.00 | 21 079.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 987.00 | 9 785.00 | 23 202.00 | 32 987.00 |
BN Goods in progress | 4 831.00 | | 4 831.00 | 4 831.00 |
BX Customers and related accounts | 113 213.00 | | 113 213.00 | 113 213.00 |
BZ Other receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
CF Cash and cash equivalents | 39 954.00 | | 39 954.00 | 39 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 401.00 | | 175 401.00 | 175 401.00 |
CO Grand total (0 to V) | 208 387.00 | 9 785.00 | 198 602.00 | 208 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 47 100.00 | 2 548.00 | | 47 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 544.00 | 44 552.00 | | 49 544.00 |
DL TOTAL (I) | 98 293.00 | 48 750.00 | | 98 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 42.00 | | 8.00 |
DX Trade payables and related accounts | 44 682.00 | 23 933.00 | | 44 682.00 |
DY Tax and social security liabilities | 38 025.00 | 30 015.00 | | 38 025.00 |
EA Other liabilities | 17 594.00 | 11 413.00 | | 17 594.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 100 309.00 | 79 403.00 | | 100 309.00 |
EE Grand total (I to V) | 198 602.00 | 128 153.00 | | 198 602.00 |
EG Accrued income and payables due within one year | 100 309.00 | 79 403.00 | | 100 309.00 |
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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 | 691 960.00 | | 691 960.00 | 691 960.00 |
FJ Net sales | 691 960.00 | | 691 960.00 | 691 960.00 |
FM Inventory production | | | 4 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 8 627.00 | |
FR Total operating income (I) | | | 706 830.00 | |
FU Purchases of raw materials and other supplies | | | 356 798.00 | |
FW Other purchases and external expenses | | | 85 193.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 133 548.00 | |
FZ Social Security Contributions | | | 64 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 649 908.00 | |
GG - OPERATING RESULT (I - II) | | | 56 922.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 90.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 90.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 10.00 | | -1 200.00 |
HK Income tax | 5 343.00 | 3 701.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 087.00 | 544 849.00 | | 707 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 544.00 | 500 298.00 | | 657 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 544.00 | 44 552.00 | | 49 544.00 |
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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 | 3 091.00 | 6 694.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 6 694.00 | | 3 091.00 |
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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 | 44 682.00 | 44 682.00 | | 44 682.00 |
8C Staff and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 28 286.00 | 28 286.00 | | 28 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
UX Other trade receivables | 113 213.00 | 113 213.00 | | 113 213.00 |
UY Staff and related accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 615.00 | 130 615.00 | | 130 615.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 309.00 | 100 309.00 | | 100 309.00 |
