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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 | 102 407.00 | 21 970.00 | 80 437.00 | 102 407.00 |
AT Other tangible assets | 56 202.00 | 44 543.00 | 11 659.00 | 56 202.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 173 609.00 | 66 513.00 | 107 096.00 | 173 609.00 |
BX Customers and related accounts | 221 312.00 | | 221 312.00 | 221 312.00 |
BZ Other receivables | 418 759.00 | | 418 759.00 | 418 759.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 640 071.00 | | 640 071.00 | 640 071.00 |
CO Grand total (0 to V) | 813 680.00 | 66 513.00 | 747 167.00 | 813 680.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 991.00 | 91 966.00 | | 106 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 515.00 | 615 025.00 | | 222 515.00 |
DL TOTAL (I) | 330 605.00 | 708 091.00 | | 330 605.00 |
DU Loans and Debts from Credit Institutions (3) | 216 024.00 | | | 216 024.00 |
DX Trade payables and related accounts | 127 284.00 | 104 734.00 | | 127 284.00 |
DY Tax and social security liabilities | 73 253.00 | 75 567.00 | | 73 253.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 416 562.00 | 181 301.00 | | 416 562.00 |
EE Grand total (I to V) | 747 167.00 | 889 391.00 | | 747 167.00 |
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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 | 1 094 853.00 | | 1 094 853.00 | 1 094 853.00 |
FJ Net sales | 1 094 853.00 | | 1 094 853.00 | 1 094 853.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 094 872.00 | |
FU Purchases of raw materials and other supplies | | | 223 795.00 | |
FW Other purchases and external expenses | | | 578 461.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 37 599.00 | |
FZ Social Security Contributions | | | 21 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 881 076.00 | |
GG - OPERATING RESULT (I - II) | | | 213 796.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HF Exceptional expenses on capital transactions | | 10 676.00 | | |
HH Total exceptional expenses (VIII) | 1 122.00 | 10 676.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -676.00 | | -1 122.00 |
HK Income tax | -9 846.00 | 112 696.00 | | -9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 872.00 | 1 540 197.00 | | 1 094 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 357.00 | 925 172.00 | | 872 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 515.00 | 615 025.00 | | 222 515.00 |
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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 | 48 069.00 | 18 444.00 | | 48 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 069.00 | 18 444.00 | | 48 069.00 |
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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 | 127 284.00 | 127 284.00 | | 127 284.00 |
8D Social Security and Other Social Organizations | 73 253.00 | 73 253.00 | | 73 253.00 |
VG Loans with a maturity of up to one year at origin | 216 024.00 | 35 314.00 | 167 119.00 | 216 024.00 |
VS Prepaid expenses | 640 071.00 | 640 071.00 | | 640 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 071.00 | 640 071.00 | | 640 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 562.00 | 235 852.00 | 167 119.00 | 416 562.00 |
