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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 204 200.00 | | 204 200.00 | 204 200.00 |
BJ TOTAL (I) | 204 200.00 | | 204 200.00 | 204 200.00 |
BL Raw materials, supplies | 16 070.00 | | 16 070.00 | 16 070.00 |
BV Advances and down payments on orders | 11 086.00 | | 11 086.00 | 11 086.00 |
BZ Other receivables | 57 540.00 | | 57 540.00 | 57 540.00 |
CF Cash and cash equivalents | 235 350.00 | | 235 350.00 | 235 350.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 323 714.00 | | 323 714.00 | 323 714.00 |
CO Grand total (0 to V) | 527 914.00 | | 527 914.00 | 527 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 414.00 | -18 875.00 | | -32 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 302.00 | -13 538.00 | | 53 302.00 |
DL TOTAL (I) | 21 888.00 | -31 414.00 | | 21 888.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 504.00 | | | 18 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 511.00 | 1 076.00 | | 154 511.00 |
DX Trade payables and related accounts | 192 185.00 | 12 186.00 | | 192 185.00 |
DY Tax and social security liabilities | 80 824.00 | 15 014.00 | | 80 824.00 |
EC TOTAL (IV) | 446 026.00 | 28 277.00 | | 446 026.00 |
EE Grand total (I to V) | 527 914.00 | 56 863.00 | | 527 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 591.00 | | | 12 591.00 |
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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 | 1 984 360.00 | | 1 984 360.00 | 1 984 360.00 |
FJ Net sales | 1 984 360.00 | | 1 984 360.00 | 1 984 360.00 |
FN Capitalized production | | | 26 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 6 772.00 | |
FR Total operating income (I) | | | 2 017 902.00 | |
FS Purchases of goods (including customs duties) | | | -1 158.00 | |
FU Purchases of raw materials and other supplies | | | 678 989.00 | |
FV Inventory change (raw materials and supplies) | | | -16 070.00 | |
FW Other purchases and external expenses | | | 637 154.00 | |
FX Taxes, duties, and similar payments | | | 55 086.00 | |
FY Salaries and Wages | | | 468 185.00 | |
FZ Social Security Contributions | | | 133 947.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 1 958 675.00 | |
GG - OPERATING RESULT (I - II) | | | 59 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 597.00 | 69.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | 69.00 | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | -69.00 | | -3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 902.00 | 3 398.00 | | 2 017 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 600.00 | 16 937.00 | | 1 964 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 302.00 | -13 538.00 | | 53 302.00 |
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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 | | | 204 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 200.00 | |
I4 DECREASES Grand Total | | | 204 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 154 512.00 | | 154 512.00 | 154 512.00 |
8B Suppliers and Related Accounts | 192 185.00 | 192 185.00 | | 192 185.00 |
VG Loans with a maturity of up to one year at origin | 18 505.00 | 18 505.00 | | 18 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 825.00 | 80 825.00 | | 80 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 407.00 | 61 207.00 | 204 200.00 | 265 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 027.00 | 291 515.00 | 154 512.00 | 446 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
