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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 464.00 | 1 298.00 | 34 165.00 | 35 464.00 |
AT Other tangible assets | 8 420.00 | 3 544.00 | 4 876.00 | 8 420.00 |
BJ TOTAL (I) | 48 884.00 | 4 842.00 | 44 041.00 | 48 884.00 |
BL Raw materials, supplies | 90 599.00 | 1 900.00 | 88 699.00 | 90 599.00 |
BX Customers and related accounts | 99 336.00 | | 99 336.00 | 99 336.00 |
BZ Other receivables | 113 127.00 | | 113 127.00 | 113 127.00 |
CF Cash and cash equivalents | 880 126.00 | | 880 126.00 | 880 126.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 1 185 736.00 | 1 900.00 | 1 183 836.00 | 1 185 736.00 |
CO Grand total (0 to V) | 1 234 620.00 | 6 742.00 | 1 227 878.00 | 1 234 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 024.00 | | | 949 024.00 |
DL TOTAL (I) | 999 024.00 | | | 999 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 16 021.00 | | | 16 021.00 |
DY Tax and social security liabilities | 49 876.00 | | | 49 876.00 |
EC TOTAL (IV) | 225 898.00 | | | 225 898.00 |
EE Grand total (I to V) | 1 224 922.00 | | | 1 224 922.00 |
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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 | | | 1 862 405.00 | |
FJ Net sales | | | 1 862 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 871 466.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 325 700.00 | |
FV Inventory change (raw materials and supplies) | | | -80 599.00 | |
FW Other purchases and external expenses | | | 481 428.00 | |
FX Taxes, duties, and similar payments | | | 23 802.00 | |
FY Salaries and Wages | | | 208 831.00 | |
FZ Social Security Contributions | | | 58 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GB Operating Expenses - Provisions | | | 1 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 024 260.00 | |
GG - OPERATING RESULT (I - II) | | | 847 206.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 020.00 | | | 1 872 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 174.00 | | | 1 026 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 024.00 | | | 949 024.00 |
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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 | | 4 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 843.00 | | |
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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 | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 49 877.00 | 49 877.00 | | 49 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
UX Other trade receivables | 99 336.00 | 99 336.00 | | 99 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 128.00 | 113 128.00 | | 113 128.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 011.00 | 215 011.00 | | 215 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 529.00 | 118 529.00 | 120 000.00 | 238 529.00 |
