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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 | 5 486.00 | 710.00 | 4 776.00 | 5 486.00 |
AT Other tangible assets | 15 930.00 | 1 402.00 | 14 528.00 | 15 930.00 |
BJ TOTAL (I) | 21 416.00 | 2 111.00 | 19 304.00 | 21 416.00 |
BN Goods in progress | 90 129.00 | | 90 129.00 | 90 129.00 |
BX Customers and related accounts | 335 336.00 | | 335 336.00 | 335 336.00 |
BZ Other receivables | 37 374.00 | | 37 374.00 | 37 374.00 |
CF Cash and cash equivalents | 91 097.00 | | 91 097.00 | 91 097.00 |
CJ TOTAL (II) | 553 936.00 | | 553 936.00 | 553 936.00 |
CO Grand total (0 to V) | 575 352.00 | 2 111.00 | 573 240.00 | 575 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 765.00 | | | 27 765.00 |
DL TOTAL (I) | 37 765.00 | | | 37 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 454 974.00 | | | 454 974.00 |
DY Tax and social security liabilities | 80 286.00 | | | 80 286.00 |
EC TOTAL (IV) | 535 475.00 | | | 535 475.00 |
EE Grand total (I to V) | 573 240.00 | | | 573 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 449.00 | | 1 070 449.00 | 1 070 449.00 |
FJ Net sales | 1 070 449.00 | | 1 070 449.00 | 1 070 449.00 |
FM Inventory production | | | 90 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 161 378.00 | |
FU Purchases of raw materials and other supplies | | | 380 983.00 | |
FW Other purchases and external expenses | | | 631 900.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 67 948.00 | |
FZ Social Security Contributions | | | 43 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 1 128 678.00 | |
GG - OPERATING RESULT (I - II) | | | 32 700.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 100.00 | | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 378.00 | | | 1 161 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 613.00 | | | 1 133 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 765.00 | | | 27 765.00 |
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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 | | | 21 416.00 | |
I4 DECREASES Grand Total | | | 21 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 416.00 | |
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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 | | 2 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 111.00 | | |
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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 | 454 974.00 | 454 974.00 | | 454 974.00 |
8C Staff and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8D Social Security and Other Social Organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
UX Other trade receivables | 335 336.00 | 335 336.00 | | 335 336.00 |
VB VAT | 36 945.00 | 36 945.00 | | 36 945.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 711.00 | 372 711.00 | | 372 711.00 |
VW VAT | 63 937.00 | 63 937.00 | | 63 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 475.00 | 535 475.00 | | 535 475.00 |
