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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 | 17 000.00 | 373.00 | 16 627.00 | 17 000.00 |
AT Other tangible assets | 3 447.00 | 3 123.00 | 324.00 | 3 447.00 |
BJ TOTAL (I) | 20 447.00 | 3 496.00 | 16 951.00 | 20 447.00 |
BX Customers and related accounts | 34 004.00 | | 34 004.00 | 34 004.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 70 116.00 | | 70 116.00 | 70 116.00 |
CJ TOTAL (II) | 109 100.00 | | 109 100.00 | 109 100.00 |
CO Grand total (0 to V) | 129 548.00 | 3 496.00 | 126 052.00 | 129 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 997.00 | -15 630.00 | | 27 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 872.00 | 43 627.00 | | 41 872.00 |
DL TOTAL (I) | 91 869.00 | 49 997.00 | | 91 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 1 113.00 | | 1 113.00 |
DX Trade payables and related accounts | 12 267.00 | 8 350.00 | | 12 267.00 |
DY Tax and social security liabilities | 20 803.00 | 12 921.00 | | 20 803.00 |
EB Prepaid income (2) | | 8 360.00 | | |
EC TOTAL (IV) | 34 183.00 | 30 743.00 | | 34 183.00 |
EE Grand total (I to V) | 126 052.00 | 80 740.00 | | 126 052.00 |
EG Accrued income and payables due within one year | 34 183.00 | 30 743.00 | | 34 183.00 |
EI Including equity loans | 1 113.00 | | | 1 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 232 006.00 | |
FJ Net sales | | | 232 006.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 232 018.00 | |
FU Purchases of raw materials and other supplies | | | 71 735.00 | |
FW Other purchases and external expenses | | | 68 969.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 24 448.00 | |
FZ Social Security Contributions | | | 12 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 180 322.00 | |
GG - OPERATING RESULT (I - II) | | | 51 695.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 706.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -706.00 | | -30.00 |
HK Income tax | 9 413.00 | 3 952.00 | | 9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 030.00 | 167 386.00 | | 232 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 158.00 | 123 760.00 | | 190 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 872.00 | 43 627.00 | | 41 872.00 |
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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 | 3 447.00 | | 17 000.00 | 3 447.00 |
I4 DECREASES Grand Total | | | 20 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447.00 | | 17 000.00 | 3 447.00 |
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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 | 2 807.00 | 689.00 | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 689.00 | | 2 807.00 |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 6 549.00 | 6 549.00 | | 6 549.00 |
8E Income Taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
UX Other trade receivables | 34 004.00 | 34 004.00 | | 34 004.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 984.00 | 38 984.00 | | 38 984.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 183.00 | 34 183.00 | | 34 183.00 |
