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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 | 6 098.00 | 3 730.00 | 2 368.00 | 6 098.00 |
AT Other tangible assets | 4 831.00 | 4 831.00 | | 4 831.00 |
BJ TOTAL (I) | 11 930.00 | 8 562.00 | 3 368.00 | 11 930.00 |
BL Raw materials, supplies | 8 742.00 | | 8 742.00 | 8 742.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 479.00 | | 26 479.00 | 26 479.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 43 547.00 | | 43 547.00 | 43 547.00 |
CJ TOTAL (II) | 88 431.00 | | 88 431.00 | 88 431.00 |
CO Grand total (0 to V) | 100 361.00 | 8 562.00 | 91 799.00 | 100 361.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 100.00 |
DG Other reserves | 33 100.00 | 31 500.00 | | 33 100.00 |
DH Retained earnings | 96.00 | 14.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 341.00 | 1 681.00 | | 12 341.00 |
DL TOTAL (I) | 46 637.00 | 34 296.00 | | 46 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 41 170.00 | 36 702.00 | | 41 170.00 |
DY Tax and social security liabilities | 3 987.00 | 2 313.00 | | 3 987.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 45 161.00 | 40 018.00 | | 45 161.00 |
EE Grand total (I to V) | 91 799.00 | 74 314.00 | | 91 799.00 |
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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 | 274 688.00 | | 274 688.00 | 274 688.00 |
FJ Net sales | 274 688.00 | | 274 688.00 | 274 688.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 269 697.00 | |
FU Purchases of raw materials and other supplies | | | 176 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 515.00 | |
FW Other purchases and external expenses | | | 40 340.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 23 452.00 | |
FZ Social Security Contributions | | | 11 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 198.00 | |
GG - OPERATING RESULT (I - II) | | | 14 498.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 184.00 | 297.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 759.00 | 304 388.00 | | 269 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 417.00 | 302 707.00 | | 257 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 341.00 | 1 681.00 | | 12 341.00 |
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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 | 7 808.00 | 754.00 | | 7 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 808.00 | 754.00 | | 7 808.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 41 170.00 | 41 170.00 | | 41 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 36 141.00 | 36 141.00 | | 36 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 141.00 | 36 141.00 | | 36 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 161.00 | 45 161.00 | | 45 161.00 |
