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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 | 23 577.00 | 10 625.00 | 12 952.00 | 23 577.00 |
AT Other tangible assets | 10 650.00 | 5 923.00 | 4 727.00 | 10 650.00 |
BJ TOTAL (I) | 34 227.00 | 16 548.00 | 17 678.00 | 34 227.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 39 608.00 | | 39 608.00 | 39 608.00 |
CJ TOTAL (II) | 47 896.00 | | 47 896.00 | 47 896.00 |
CO Grand total (0 to V) | 82 122.00 | 16 548.00 | 65 574.00 | 82 122.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 376.00 | 11 110.00 | | 21 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | 10 366.00 | | 25 374.00 |
DL TOTAL (I) | 47 850.00 | 22 476.00 | | 47 850.00 |
DX Trade payables and related accounts | 8 586.00 | 19 296.00 | | 8 586.00 |
DY Tax and social security liabilities | 8 885.00 | 4 397.00 | | 8 885.00 |
EA Other liabilities | 254.00 | 341.00 | | 254.00 |
EC TOTAL (IV) | 17 724.00 | 24 033.00 | | 17 724.00 |
EE Grand total (I to V) | 65 574.00 | 46 510.00 | | 65 574.00 |
EG Accrued income and payables due within one year | 17 724.00 | 24 033.00 | | 17 724.00 |
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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 | 247 209.00 | | 247 209.00 | 247 209.00 |
FJ Net sales | 247 209.00 | | 247 209.00 | 247 209.00 |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 247 971.00 | |
FS Purchases of goods (including customs duties) | | | 142 846.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 977.00 | |
FW Other purchases and external expenses | | | 32 907.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 28 539.00 | |
FZ Social Security Contributions | | | 2 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 218 104.00 | |
GG - OPERATING RESULT (I - II) | | | 29 867.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 030.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 030.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 030.00 | | -15.00 |
HK Income tax | 4 478.00 | 1 560.00 | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 971.00 | 197 685.00 | | 247 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 597.00 | 187 319.00 | | 222 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | 10 366.00 | | 25 374.00 |
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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 | 9 994.00 | 6 554.00 | | 9 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 994.00 | 6 554.00 | | 9 994.00 |
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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
8D Social Security and Other Social Organizations | 8 885.00 | 8 885.00 | | 8 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 724.00 | 17 724.00 | | 17 724.00 |
