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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 | 14 807.00 | 14 807.00 | | 14 807.00 |
AT Other tangible assets | 12 561.00 | 12 561.00 | | 12 561.00 |
BJ TOTAL (I) | 27 369.00 | 27 369.00 | | 27 369.00 |
BZ Other receivables | 72 603.00 | | 72 603.00 | 72 603.00 |
CF Cash and cash equivalents | 425 179.00 | | 425 179.00 | 425 179.00 |
CJ TOTAL (II) | 497 783.00 | | 497 783.00 | 497 783.00 |
CO Grand total (0 to V) | 525 152.00 | 27 369.00 | 497 783.00 | 525 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 278 292.00 | | | 278 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 397.00 | | | 18 397.00 |
DL TOTAL (I) | 305 690.00 | | | 305 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 157 190.00 | | | 157 190.00 |
DY Tax and social security liabilities | 34 884.00 | | | 34 884.00 |
EC TOTAL (IV) | 192 093.00 | | | 192 093.00 |
EE Grand total (I to V) | 497 783.00 | | | 497 783.00 |
EG Accrued income and payables due within one year | 192 093.00 | | | 192 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 841 464.00 | | 841 464.00 | 841 464.00 |
FJ Net sales | 841 464.00 | | 841 464.00 | 841 464.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 841 469.00 | |
FU Purchases of raw materials and other supplies | | | 387 863.00 | |
FW Other purchases and external expenses | | | 190 505.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 186 678.00 | |
FZ Social Security Contributions | | | 49 726.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 822 989.00 | |
GG - OPERATING RESULT (I - II) | | | 18 480.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 469.00 | | | 841 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 072.00 | | | 823 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 397.00 | | | 18 397.00 |
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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 | 27 369.00 | | | 27 369.00 |
I4 DECREASES Grand Total | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
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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 | 27 369.00 | | | 27 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
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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 | 157 191.00 | 157 191.00 | | 157 191.00 |
8D Social Security and Other Social Organizations | 34 884.00 | 34 884.00 | | 34 884.00 |
UX Other trade receivables | 72 603.00 | 72 603.00 | | 72 603.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 603.00 | 72 603.00 | | 72 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 093.00 | 192 093.00 | | 192 093.00 |
