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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 | 28 770.00 | 8 170.00 | 20 600.00 | 28 770.00 |
AT Other tangible assets | 8 620.00 | 1 250.00 | 7 370.00 | 8 620.00 |
BJ TOTAL (I) | 37 390.00 | 9 420.00 | 27 970.00 | 37 390.00 |
BL Raw materials, supplies | 39 827.00 | | 39 827.00 | 39 827.00 |
BT Goods | 33 633.00 | | 33 633.00 | 33 633.00 |
BX Customers and related accounts | 88 998.00 | | 88 998.00 | 88 998.00 |
CF Cash and cash equivalents | 32 044.00 | | 32 044.00 | 32 044.00 |
CJ TOTAL (II) | 194 502.00 | | 194 502.00 | 194 502.00 |
CO Grand total (0 to V) | 231 892.00 | 9 420.00 | 222 472.00 | 231 892.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 127.00 | | | 4 127.00 |
DH Retained earnings | 41 682.00 | | | 41 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 095.00 | | | 71 095.00 |
DL TOTAL (I) | 122 404.00 | | | 122 404.00 |
DX Trade payables and related accounts | 81 103.00 | | | 81 103.00 |
DY Tax and social security liabilities | 18 965.00 | | | 18 965.00 |
EC TOTAL (IV) | 100 068.00 | | | 100 068.00 |
EE Grand total (I to V) | 222 472.00 | | | 222 472.00 |
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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 | 1 265 854.00 | | 1 265 854.00 | 1 265 854.00 |
FJ Net sales | 1 265 854.00 | | 1 265 854.00 | 1 265 854.00 |
FR Total operating income (I) | | | 1 265 854.00 | |
FS Purchases of goods (including customs duties) | | | 21 930.00 | |
FU Purchases of raw materials and other supplies | | | 418 995.00 | |
FV Inventory change (raw materials and supplies) | | | -36 856.00 | |
FW Other purchases and external expenses | | | 559 681.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
FY Salaries and Wages | | | 79 024.00 | |
FZ Social Security Contributions | | | 68 103.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 126 707.00 | |
GG - OPERATING RESULT (I - II) | | | 139 147.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 353.00 | | | 61 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 854.00 | | | 1 265 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 759.00 | | | 1 194 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 095.00 | | | 71 095.00 |
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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 | 37 390.00 | | 37 390.00 | 37 390.00 |
I4 DECREASES Grand Total | | | 74 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 390.00 | | 37 390.00 | 37 390.00 |
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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 | | 9 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 420.00 | | |
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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 | 81 103.00 | 81 103.00 | | 81 103.00 |
UX Other trade receivables | 88 998.00 | 88 998.00 | | 88 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 998.00 | 88 998.00 | | 88 998.00 |
VW VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 068.00 | 100 068.00 | | 100 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
