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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 | | | 46 748.00 | |
AT Other tangible assets | | | 2 944.00 | |
BH Other financial assets | | | 5 500.00 | |
BJ TOTAL (I) | | | 55 192.00 | |
BN Goods in progress | | | 5 770.00 | |
BZ Other receivables | | | 21 763.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 70 986.00 | |
CJ TOTAL (II) | | | 118 518.00 | |
CO Grand total (0 to V) | | | 173 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 50 611.00 | | | 50 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 299.00 | | | 25 299.00 |
DL TOTAL (I) | 101 209.00 | | | 101 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 4 515.00 | | | 4 515.00 |
DY Tax and social security liabilities | 67 877.00 | | | 67 877.00 |
EC TOTAL (IV) | 72 501.00 | | | 72 501.00 |
EE Grand total (I to V) | 173 710.00 | | | 173 710.00 |
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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 | | | 491 635.00 | |
FJ Net sales | | | 491 635.00 | |
FM Inventory production | | | -47 362.00 | |
FR Total operating income (I) | | | 444 274.00 | |
FW Other purchases and external expenses | | | 277 819.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 102 161.00 | |
FZ Social Security Contributions | | | 19 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 406 744.00 | |
GG - OPERATING RESULT (I - II) | | | 37 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 6 633.00 | | | 6 633.00 |
HH Total exceptional expenses (VIII) | 6 633.00 | | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 596.00 | | | -6 596.00 |
HK Income tax | 5 635.00 | | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 311.00 | | | 444 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 012.00 | | | 419 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 299.00 | | | 25 299.00 |
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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 | 37 088.00 | | 55 228.00 | 37 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 17 433.00 | 74 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 433.00 | 69 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 588.00 | | 55 228.00 | 31 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 31 588.00 | 5 536.00 | 17 433.00 | 31 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 588.00 | 5 536.00 | 17 433.00 | 31 588.00 |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8C Staff and Related Accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8E Income Taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | 19 115.00 | | 19 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 263.00 | 21 763.00 | 5 500.00 | 27 263.00 |
VW VAT | 40 378.00 | 40 378.00 | | 40 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 501.00 | 72 501.00 | | 72 501.00 |
