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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 | 2 283.00 | 1 539.00 | 745.00 | 2 283.00 |
AT Other tangible assets | 1 240.00 | 1 080.00 | 160.00 | 1 240.00 |
BJ TOTAL (I) | 3 523.00 | 2 618.00 | 905.00 | 3 523.00 |
BX Customers and related accounts | 19 187.00 | | 19 187.00 | 19 187.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 71 454.00 | | 71 454.00 | 71 454.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 96 042.00 | | 96 042.00 | 96 042.00 |
CO Grand total (0 to V) | 99 565.00 | 2 618.00 | 96 947.00 | 99 565.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 856.00 | 631.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 731.00 | 18 341.00 | | 34 731.00 |
DL TOTAL (I) | 41 087.00 | 24 472.00 | | 41 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 4 224.00 | | 5 058.00 |
DX Trade payables and related accounts | 29 189.00 | 10 788.00 | | 29 189.00 |
DY Tax and social security liabilities | 11 447.00 | 8 367.00 | | 11 447.00 |
EA Other liabilities | 10 165.00 | 25 698.00 | | 10 165.00 |
EC TOTAL (IV) | 55 859.00 | 49 076.00 | | 55 859.00 |
EE Grand total (I to V) | 96 947.00 | 73 548.00 | | 96 947.00 |
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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 | | | 304 622.00 | |
FJ Net sales | | | 304 622.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 304 738.00 | |
FS Purchases of goods (including customs duties) | | | 109 943.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 126 775.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 062.00 | |
GB Operating Expenses - Provisions | | | 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 748.00 | |
GG - OPERATING RESULT (I - II) | | | 41 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182.00 | 54.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 808.00 | 1 484.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -1 429.00 | | -626.00 |
HK Income tax | 6 633.00 | 3 266.00 | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 920.00 | 197 151.00 | | 304 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 189.00 | 178 810.00 | | 270 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 731.00 | 18 341.00 | | 34 731.00 |
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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 | 1 873.00 | 746.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | 746.00 | | 1 873.00 |
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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 | 29 189.00 | 29 189.00 | | 29 189.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 165.00 | 10 165.00 | | 10 165.00 |
UX Other trade receivables | 19 187.00 | 19 187.00 | | 19 187.00 |
VI Group and Associates | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 588.00 | 24 588.00 | | 24 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 859.00 | 55 859.00 | | 55 859.00 |
