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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 | 33 920.00 | 29 598.00 | 4 322.00 | 33 920.00 |
AT Other tangible assets | 5 919.00 | 3 254.00 | 2 664.00 | 5 919.00 |
BJ TOTAL (I) | 39 839.00 | 32 852.00 | 6 987.00 | 39 839.00 |
BL Raw materials, supplies | 123 359.00 | | 123 359.00 | 123 359.00 |
BX Customers and related accounts | 43 925.00 | | 43 925.00 | 43 925.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 81 931.00 | | 81 931.00 | 81 931.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 295 550.00 | | 295 550.00 | 295 550.00 |
CO Grand total (0 to V) | 335 389.00 | 32 852.00 | 302 537.00 | 335 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 91 314.00 | 36 966.00 | | 91 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 337.00 | 54 348.00 | | 41 337.00 |
DL TOTAL (I) | 242 650.00 | 201 314.00 | | 242 650.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 49.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 75 550.00 | | 50 000.00 |
DX Trade payables and related accounts | 9 484.00 | 20 871.00 | | 9 484.00 |
DY Tax and social security liabilities | | 7 718.00 | | |
DZ Fixed asset liabilities and related accounts | 331.00 | 534.00 | | 331.00 |
EA Other liabilities | 331.00 | 534.00 | | 331.00 |
EC TOTAL (IV) | 59 887.00 | 104 722.00 | | 59 887.00 |
EE Grand total (I to V) | 302 537.00 | 306 035.00 | | 302 537.00 |
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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 | | | 15 181.00 | |
FG Production sold - services | | | 16 150.00 | |
FJ Net sales | | | 31 331.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 210 999.00 | |
FU Purchases of raw materials and other supplies | | | 110 548.00 | |
FV Inventory change (raw materials and supplies) | | | -11 768.00 | |
FW Other purchases and external expenses | | | 35 062.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 164 228.00 | |
GG - OPERATING RESULT (I - II) | | | 46 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 552.00 | 14 634.00 | | 9 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 999.00 | 224 558.00 | | 222 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 662.00 | 170 210.00 | | 181 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 337.00 | 54 348.00 | | 41 337.00 |
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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 | 61 410.00 | | 1 124.00 | 61 410.00 |
I4 DECREASES Grand Total | | 22 696.00 | 39 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 696.00 | 39 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 410.00 | | 1 124.00 | 61 410.00 |
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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 | 39 146.00 | 8 519.00 | 14 813.00 | 39 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 146.00 | 8 519.00 | 14 813.00 | 39 146.00 |
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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 43 925.00 | 43 925.00 | | 43 925.00 |
VB VAT | 40 446.00 | 40 446.00 | | 40 446.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 261.00 | 90 261.00 | | 90 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 887.00 | 59 887.00 | | 59 887.00 |
