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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 | 3 956.00 | 279.00 | 3 677.00 | 3 956.00 |
AT Other tangible assets | 2 483.00 | 225.00 | 2 259.00 | 2 483.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 9 639.00 | 504.00 | 9 136.00 | 9 639.00 |
BR Intermediate and finished products | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 281 927.00 | | 281 927.00 | 281 927.00 |
BZ Other receivables | 28 713.00 | | 28 713.00 | 28 713.00 |
CF Cash and cash equivalents | 23 633.00 | | 23 633.00 | 23 633.00 |
CJ TOTAL (II) | 341 002.00 | | 341 002.00 | 341 002.00 |
CO Grand total (0 to V) | 350 641.00 | 504.00 | 350 137.00 | 350 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 006.00 | | | 102 006.00 |
DL TOTAL (I) | 107 006.00 | | | 107 006.00 |
DX Trade payables and related accounts | 105 663.00 | | | 105 663.00 |
DY Tax and social security liabilities | 107 083.00 | | | 107 083.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 243 131.00 | | | 243 131.00 |
EE Grand total (I to V) | 350 137.00 | | | 350 137.00 |
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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 | 740 262.00 | | 740 262.00 | 740 262.00 |
FJ Net sales | 740 262.00 | | 740 262.00 | 740 262.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 263.00 | |
FU Purchases of raw materials and other supplies | | | 191 021.00 | |
FV Inventory change (raw materials and supplies) | | | -6 729.00 | |
FW Other purchases and external expenses | | | 104 814.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 227 228.00 | |
FZ Social Security Contributions | | | 84 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 604 571.00 | |
GG - OPERATING RESULT (I - II) | | | 135 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 33 679.00 | | | 33 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 263.00 | | | 740 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 258.00 | | | 638 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 006.00 | | | 102 006.00 |
HP References: Equipment leasing | 5 197.00 | | | 5 197.00 |
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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 | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 504.00 | | |
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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 | 105 663.00 | 105 663.00 | | 105 663.00 |
8D Social Security and Other Social Organizations | 107 083.00 | 107 083.00 | | 107 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 313 839.00 | 310 639.00 | 3 200.00 | 313 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 839.00 | 310 639.00 | 3 200.00 | 313 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 131.00 | 243 131.00 | | 243 131.00 |
