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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 248.00 | 1 002.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 248.00 | 1 002.00 | 1 250.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 34 391.00 | | 34 391.00 | 34 391.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 60 472.00 | | 60 472.00 | 60 472.00 |
CJ TOTAL (II) | 100 827.00 | | 100 827.00 | 100 827.00 |
CO Grand total (0 to V) | 102 077.00 | 248.00 | 101 828.00 | 102 077.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 380.00 | | | 27 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 263.00 | 27 480.00 | | 36 263.00 |
DL TOTAL (I) | 64 744.00 | 28 480.00 | | 64 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | 1 833.00 | | 2 998.00 |
DX Trade payables and related accounts | 3 983.00 | 1 160.00 | | 3 983.00 |
DY Tax and social security liabilities | 26 103.00 | 6 880.00 | | 26 103.00 |
EA Other liabilities | 4 000.00 | 264.00 | | 4 000.00 |
EC TOTAL (IV) | 37 085.00 | 10 137.00 | | 37 085.00 |
EE Grand total (I to V) | 101 828.00 | 38 617.00 | | 101 828.00 |
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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 | | | 146 047.00 | |
FJ Net sales | | | 146 047.00 | |
FM Inventory production | | | -4 145.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 141 964.00 | |
FS Purchases of goods (including customs duties) | | | 18 888.00 | |
FT Inventory change (goods) | | | -1 983.00 | |
FW Other purchases and external expenses | | | 44 880.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 23 336.00 | |
FZ Social Security Contributions | | | 11 606.00 | |
GB Operating Expenses - Provisions | | | 270.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 98 178.00 | |
GG - OPERATING RESULT (I - II) | | | 43 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 046.00 | 85.00 | | 6 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -85.00 | | -46.00 |
HK Income tax | 7 477.00 | 4 864.00 | | 7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 964.00 | 65 936.00 | | 147 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 701.00 | 38 456.00 | | 111 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 263.00 | 27 480.00 | | 36 263.00 |
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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 | | | 7 250.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 250.00 | |
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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 | | 270.00 | 22.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270.00 | 22.00 | |
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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
UX Other trade receivables | 34 391.00 | 34 391.00 | | 34 391.00 |
VP Miscellaneous | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 103.00 | 26 103.00 | | 26 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 692.00 | 37 692.00 | | 37 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 084.00 | 37 084.00 | | 37 084.00 |
