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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 | 1 200.00 | 184.00 | 1 016.00 | 1 200.00 |
AT Other tangible assets | 2 000.00 | 498.00 | 1 502.00 | 2 000.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 22 900.00 | 683.00 | 22 217.00 | 22 900.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 12 314.00 | | 12 314.00 | 12 314.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 66 276.00 | | 66 276.00 | 66 276.00 |
CJ TOTAL (II) | 85 482.00 | | 85 482.00 | 85 482.00 |
CO Grand total (0 to V) | 108 382.00 | 683.00 | 107 699.00 | 108 382.00 |
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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) | 56 154.00 | | | 56 154.00 |
DL TOTAL (I) | 57 154.00 | | | 57 154.00 |
DX Trade payables and related accounts | 16 834.00 | | | 16 834.00 |
DY Tax and social security liabilities | 33 712.00 | | | 33 712.00 |
EC TOTAL (IV) | 50 546.00 | | | 50 546.00 |
EE Grand total (I to V) | 107 699.00 | | | 107 699.00 |
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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 | 292 277.00 | | 292 277.00 | 292 277.00 |
FD Production sold - goods | 262 138.00 | | 262 138.00 | 262 138.00 |
FJ Net sales | 554 415.00 | | 554 415.00 | 554 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 556 333.00 | |
FS Purchases of goods (including customs duties) | | | 223 764.00 | |
FT Inventory change (goods) | | | -6 776.00 | |
FU Purchases of raw materials and other supplies | | | 91 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 66 075.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 74 450.00 | |
FZ Social Security Contributions | | | 21 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 482 514.00 | |
GG - OPERATING RESULT (I - II) | | | 73 819.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | 16 599.00 | | | 16 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 333.00 | | | 556 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 179.00 | | | 500 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 154.00 | | | 56 154.00 |
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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 | | | 22 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | | 22 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 700.00 | |
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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 | | 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 683.00 | | |
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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 | 16 834.00 | 16 834.00 | | 16 834.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
8E Income Taxes | 16 599.00 | 16 599.00 | | 16 599.00 |
UT Other financial assets | 19 700.00 | 19 700.00 | | 19 700.00 |
VB VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 014.00 | 32 014.00 | | 32 014.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 546.00 | 50 546.00 | | 50 546.00 |
