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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 | 4 202.00 | 125.00 | 4 077.00 | 4 202.00 |
AT Other tangible assets | 1 141.00 | 73.00 | 1 068.00 | 1 141.00 |
BJ TOTAL (I) | 5 343.00 | 198.00 | 5 145.00 | 5 343.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 38 647.00 | | 38 647.00 | 38 647.00 |
CJ TOTAL (II) | 39 353.00 | | 39 353.00 | 39 353.00 |
CO Grand total (0 to V) | 44 696.00 | 198.00 | 44 498.00 | 44 696.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 267.00 | | | 20 267.00 |
DL TOTAL (I) | 21 267.00 | | | 21 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 14 189.00 | | | 14 189.00 |
DY Tax and social security liabilities | 8 960.00 | | | 8 960.00 |
EC TOTAL (IV) | 23 231.00 | | | 23 231.00 |
EE Grand total (I to V) | 44 498.00 | | | 44 498.00 |
EG Accrued income and payables due within one year | 23 231.00 | | | 23 231.00 |
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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 | 101 870.00 | 944.00 | 102 814.00 | 101 870.00 |
FG Production sold - services | 58 003.00 | 2 028.00 | 60 031.00 | 58 003.00 |
FJ Net sales | 159 873.00 | 2 972.00 | 162 845.00 | 159 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 164 759.00 | |
FS Purchases of goods (including customs duties) | | | 78 005.00 | |
FW Other purchases and external expenses | | | 34 371.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 22 442.00 | |
FZ Social Security Contributions | | | 5 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 140 916.00 | |
GG - OPERATING RESULT (I - II) | | | 23 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 759.00 | | | 164 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 492.00 | | | 144 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 267.00 | | | 20 267.00 |
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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 | | | 5 343.00 | |
I4 DECREASES Grand Total | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 343.00 | |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 14 189.00 | 14 189.00 | | 14 189.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8E Income Taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | | 706.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 231.00 | 23 231.00 | | 23 231.00 |
