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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 | 2 640.00 | 363.00 | 2 277.00 | 2 640.00 |
AT Other tangible assets | 6 320.00 | 1 335.00 | 4 985.00 | 6 320.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 68 960.00 | 1 698.00 | 67 262.00 | 68 960.00 |
BT Goods | 5 842.00 | | 5 842.00 | 5 842.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CF Cash and cash equivalents | 164 854.00 | | 164 854.00 | 164 854.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 177 885.00 | | 177 885.00 | 177 885.00 |
CO Grand total (0 to V) | 246 845.00 | 1 698.00 | 245 147.00 | 246 845.00 |
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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 |
DH Retained earnings | 82 390.00 | 15 714.00 | | 82 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 451.00 | 66 676.00 | | 89 451.00 |
DL TOTAL (I) | 172 941.00 | 83 490.00 | | 172 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 60 687.00 | | 2 057.00 |
DX Trade payables and related accounts | 31 424.00 | 33 550.00 | | 31 424.00 |
DY Tax and social security liabilities | 38 726.00 | 48 004.00 | | 38 726.00 |
EC TOTAL (IV) | 72 206.00 | 142 241.00 | | 72 206.00 |
EE Grand total (I to V) | 245 147.00 | 225 731.00 | | 245 147.00 |
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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 | 716 331.00 | | 716 331.00 | 716 331.00 |
FJ Net sales | 716 331.00 | | 716 331.00 | 716 331.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 716 529.00 | |
FT Inventory change (goods) | | | -2 677.00 | |
FU Purchases of raw materials and other supplies | | | 236 029.00 | |
FW Other purchases and external expenses | | | 154 408.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 166 389.00 | |
FZ Social Security Contributions | | | 40 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600 895.00 | |
GG - OPERATING RESULT (I - II) | | | 115 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 4 385.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 4 385.00 | | 32.00 |
HE Exceptional expenses on management operations | 187.00 | 4 090.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 4 090.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 296.00 | | -154.00 |
HK Income tax | 26 029.00 | 17 014.00 | | 26 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 562.00 | 647 863.00 | | 716 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 110.00 | 581 187.00 | | 627 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 451.00 | 66 676.00 | | 89 451.00 |
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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 | 372.00 | 1 326.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 1 326.00 | | 372.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8B Suppliers and Related Accounts | 31 424.00 | 31 424.00 | | 31 424.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 725.00 | 38 725.00 | | 38 725.00 |
VS Prepaid expenses | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 190.00 | 7 190.00 | 60 000.00 | 67 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 206.00 | 72 206.00 | | 72 206.00 |
