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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 750.00 | | 228 750.00 | 228 750.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
BJ TOTAL (I) | 235 000.00 | 6 250.00 | 228 750.00 | 235 000.00 |
BL Raw materials, supplies | 12 381.00 | | 12 381.00 | 12 381.00 |
BX Customers and related accounts | 315 348.00 | 1 097.00 | 314 252.00 | 315 348.00 |
BZ Other receivables | 51 422.00 | | 51 422.00 | 51 422.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 387 706.00 | 1 097.00 | 386 609.00 | 387 706.00 |
CO Grand total (0 to V) | 622 706.00 | 7 347.00 | 615 359.00 | 622 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 321.00 | | | 54 321.00 |
DL TOTAL (I) | 104 321.00 | | | 104 321.00 |
DU Loans and Debts from Credit Institutions (3) | 12 371.00 | | | 12 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 572.00 | | | 109 572.00 |
DX Trade payables and related accounts | 287 290.00 | | | 287 290.00 |
DY Tax and social security liabilities | 96 468.00 | | | 96 468.00 |
EA Other liabilities | 4 774.00 | | | 4 774.00 |
EB Prepaid income (2) | 563.00 | | | 563.00 |
EC TOTAL (IV) | 511 038.00 | | | 511 038.00 |
EE Grand total (I to V) | 615 359.00 | | | 615 359.00 |
EG Accrued income and payables due within one year | 511 038.00 | | | 511 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 371.00 | | | 12 371.00 |
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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 | 1 050 655.00 | | 1 050 655.00 | 1 050 655.00 |
FJ Net sales | 1 050 655.00 | | 1 050 655.00 | 1 050 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 076 427.00 | |
FU Purchases of raw materials and other supplies | | | 181 093.00 | |
FV Inventory change (raw materials and supplies) | | | -12 381.00 | |
FW Other purchases and external expenses | | | 529 676.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
FY Salaries and Wages | | | 195 325.00 | |
FZ Social Security Contributions | | | 89 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 000 946.00 | |
GG - OPERATING RESULT (I - II) | | | 75 481.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 769.00 | | | 25 769.00 |
HK Income tax | 16 779.00 | | | 16 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 427.00 | | | 1 076 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 105.00 | | | 1 022 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 321.00 | | | 54 321.00 |
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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 | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
IO DECREASES Total including other intangible assets | | | 228 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 250.00 | |
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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 | | 6 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 250.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 097.00 | | |
7B Total provisions for depreciation | | 1 097.00 | | |
7C Grand total | | 1 097.00 | | |
UE of which provisions and reversals: - Operating | | 1 097.00 | | |
UG - Financial | | 1.00 | | |
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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 | 287 290.00 | 287 290.00 | | 287 290.00 |
8C Staff and Related Accounts | 13 957.00 | 13 957.00 | | 13 957.00 |
8D Social Security and Other Social Organizations | 19 042.00 | 19 042.00 | | 19 042.00 |
8E Income Taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
8L Deferred income | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 314 032.00 | 314 032.00 | | 314 032.00 |
VA Doubtful or disputed receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 50 178.00 | 50 178.00 | | 50 178.00 |
VG Loans with a maturity of up to one year at origin | 12 371.00 | 12 371.00 | | 12 371.00 |
VI Group and Associates | 109 572.00 | 109 570.00 | | 109 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 012.00 | 370 012.00 | | 370 012.00 |
VW VAT | 57 607.00 | 57 607.00 | | 57 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 038.00 | 511 038.00 | | 511 038.00 |
