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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 | 10 536.00 | 2 542.00 | 7 994.00 | 10 536.00 |
AT Other tangible assets | 943.00 | 20.00 | 922.00 | 943.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 84 179.00 | 2 562.00 | 81 617.00 | 84 179.00 |
BT Goods | 12 170.00 | | 12 170.00 | 12 170.00 |
BV Advances and down payments on orders | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CF Cash and cash equivalents | 134 502.00 | | 134 502.00 | 134 502.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 167 662.00 | | 167 662.00 | 167 662.00 |
CO Grand total (0 to V) | 251 841.00 | 2 562.00 | 249 278.00 | 251 841.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 545.00 | | | 74 545.00 |
DL TOTAL (I) | 75 545.00 | | | 75 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 546.00 | | | 44 546.00 |
DX Trade payables and related accounts | 32 946.00 | | | 32 946.00 |
DY Tax and social security liabilities | 96 241.00 | | | 96 241.00 |
EC TOTAL (IV) | 173 733.00 | | | 173 733.00 |
EE Grand total (I to V) | 249 278.00 | | | 249 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 128 972.00 | |
FJ Net sales | | | 1 128 972.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 129 588.00 | |
FS Purchases of goods (including customs duties) | | | 256 184.00 | |
FT Inventory change (goods) | | | -12 170.00 | |
FW Other purchases and external expenses | | | 285 821.00 | |
FX Taxes, duties, and similar payments | | | 13 201.00 | |
FY Salaries and Wages | | | 372 276.00 | |
FZ Social Security Contributions | | | 112 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 1 032 298.00 | |
GG - OPERATING RESULT (I - II) | | | 97 290.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 874.00 | | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 874.00 | | | -7 874.00 |
HK Income tax | 14 431.00 | | | 14 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 588.00 | | | 1 129 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 043.00 | | | 1 055 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 545.00 | | | 74 545.00 |
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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 | | | 84 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 700.00 | |
I4 DECREASES Grand Total | | | 84 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 700.00 | |
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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 | | 2 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 562.00 | | |
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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 | 32 946.00 | 32 946.00 | | 32 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 546.00 | 44 546.00 | | 44 546.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
VP Miscellaneous | 15 607.00 | 15 607.00 | | 15 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 241.00 | 96 241.00 | | 96 241.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 554.00 | 15 854.00 | 72 700.00 | 88 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 733.00 | 173 733.00 | | 173 733.00 |
