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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 | 1 430.00 | 65.00 | 1 365.00 | 1 430.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 450.00 | 65.00 | 1 385.00 | 1 450.00 |
BX Customers and related accounts | 41 474.00 | 700.00 | 40 774.00 | 41 474.00 |
BZ Other receivables | 51 744.00 | | 51 744.00 | 51 744.00 |
CF Cash and cash equivalents | 28 164.00 | | 28 164.00 | 28 164.00 |
CJ TOTAL (II) | 121 382.00 | 700.00 | 120 682.00 | 121 382.00 |
CO Grand total (0 to V) | 122 834.00 | 765.00 | 122 068.00 | 122 834.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 597.00 | | | 63 597.00 |
DL TOTAL (I) | 64 597.00 | | | 64 597.00 |
DX Trade payables and related accounts | 11 114.00 | | | 11 114.00 |
DY Tax and social security liabilities | 34 152.00 | | | 34 152.00 |
EA Other liabilities | 12 205.00 | | | 12 205.00 |
EC TOTAL (IV) | 57 471.00 | | | 57 471.00 |
EE Grand total (I to V) | 122 068.00 | | | 122 068.00 |
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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 | | | 511 913.00 | |
FJ Net sales | | | 511 913.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 511 927.00 | |
FU Purchases of raw materials and other supplies | | | 234 722.00 | |
FW Other purchases and external expenses | | | 135 530.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 43 311.00 | |
FZ Social Security Contributions | | | 15 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 430 481.00 | |
GG - OPERATING RESULT (I - II) | | | 81 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 850.00 | | | 17 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 927.00 | | | 511 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 330.00 | | | 448 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 597.00 | | | 63 597.00 |
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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 | | | 1 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
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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 | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 34 152.00 | 34 152.00 | | 34 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 205.00 | 12 205.00 | | 12 205.00 |
VS Prepaid expenses | 93 219.00 | 93 219.00 | | 93 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 219.00 | 93 219.00 | | 93 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 471.00 | 57 471.00 | | 57 471.00 |
