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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 873.00 | 6 027.00 | 26 846.00 | 32 873.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 33 073.00 | 6 027.00 | 27 046.00 | 33 073.00 |
BT Goods | 33 955.00 | | 33 955.00 | 33 955.00 |
BZ Other receivables | 31 378.00 | | 31 378.00 | 31 378.00 |
CF Cash and cash equivalents | 95 101.00 | | 95 101.00 | 95 101.00 |
CJ TOTAL (II) | 160 435.00 | | 160 435.00 | 160 435.00 |
CO Grand total (0 to V) | 193 508.00 | 6 027.00 | 187 481.00 | 193 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 264.00 | | | 91 264.00 |
DL TOTAL (I) | 93 264.00 | | | 93 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | | | 1 699.00 |
DW Advances and down payments received on current orders | 9 136.00 | | | 9 136.00 |
DX Trade payables and related accounts | 37 642.00 | | | 37 642.00 |
DY Tax and social security liabilities | 44 386.00 | | | 44 386.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 94 217.00 | | | 94 217.00 |
EE Grand total (I to V) | 187 481.00 | | | 187 481.00 |
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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 | 417 745.00 | | 417 745.00 | 417 745.00 |
FD Production sold - goods | 53 726.00 | | 53 726.00 | 53 726.00 |
FJ Net sales | 471 471.00 | | 471 471.00 | 471 471.00 |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 474 472.00 | |
FS Purchases of goods (including customs duties) | | | 242 107.00 | |
FT Inventory change (goods) | | | -33 955.00 | |
FW Other purchases and external expenses | | | 57 625.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 76 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 355 365.00 | |
GG - OPERATING RESULT (I - II) | | | 119 108.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 869.00 | | | 26 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 475.00 | | | 474 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 211.00 | | | 383 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 264.00 | | | 91 264.00 |
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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 | | 6 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 027.00 | | |
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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 | 37 642.00 | 37 642.00 | | 37 642.00 |
8D Social Security and Other Social Organizations | 44 386.00 | 44 386.00 | | 44 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 31 378.00 | 31 378.00 | | 31 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 578.00 | 31 378.00 | 200.00 | 31 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 082.00 | 85 082.00 | | 85 082.00 |
