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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 | 4 990.00 | 299.00 | 4 690.00 | 4 990.00 |
AT Other tangible assets | 4 765.00 | 322.00 | 4 443.00 | 4 765.00 |
BH Other financial assets | 8 229.00 | | 8 229.00 | 8 229.00 |
BJ TOTAL (I) | 17 984.00 | 621.00 | 17 363.00 | 17 984.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 5 066.00 | | 5 066.00 | 5 066.00 |
BX Customers and related accounts | 243 763.00 | | 243 763.00 | 243 763.00 |
BZ Other receivables | 27 981.00 | | 27 981.00 | 27 981.00 |
CJ TOTAL (II) | 338 321.00 | | 338 321.00 | 338 321.00 |
CO Grand total (0 to V) | 356 306.00 | 621.00 | 355 685.00 | 356 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 827.00 | | | 53 827.00 |
DL TOTAL (I) | 58 827.00 | | | 58 827.00 |
DU Loans and Debts from Credit Institutions (3) | 33 393.00 | | | 33 393.00 |
DX Trade payables and related accounts | 162 906.00 | | | 162 906.00 |
DY Tax and social security liabilities | 81 399.00 | | | 81 399.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EB Prepaid income (2) | 18 130.00 | | | 18 130.00 |
EC TOTAL (IV) | 296 857.00 | | | 296 857.00 |
EE Grand total (I to V) | 355 685.00 | | | 355 685.00 |
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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 | 953 333.00 | | 953 333.00 | 953 333.00 |
FJ Net sales | 953 333.00 | | 953 333.00 | 953 333.00 |
FM Inventory production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 018 134.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 393 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 312 862.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 164 017.00 | |
FZ Social Security Contributions | | | 74 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 946 572.00 | |
GG - OPERATING RESULT (I - II) | | | 71 562.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 771.00 | | | 15 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 134.00 | | | 1 018 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 307.00 | | | 964 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 827.00 | | | 53 827.00 |
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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 | | | 17 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 229.00 | |
I4 DECREASES Grand Total | | | 17 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 229.00 | |
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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 | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 621.00 | | |
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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 | 162 906.00 | 162 906.00 | | 162 906.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 27 008.00 | 27 008.00 | | 27 008.00 |
8E Income Taxes | 15 771.00 | 15 771.00 | | 15 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
8L Deferred income | 18 130.00 | 18 130.00 | | 18 130.00 |
UT Other financial assets | 8 229.00 | | 8 229.00 | 8 229.00 |
UX Other trade receivables | 243 763.00 | 243 763.00 | | 243 763.00 |
VB VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VG Loans with a maturity of up to one year at origin | 33 393.00 | 33 393.00 | | 33 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 973.00 | 271 744.00 | 8 229.00 | 279 973.00 |
VW VAT | 37 620.00 | 37 620.00 | | 37 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 857.00 | 296 857.00 | | 296 857.00 |
