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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 | 7 487.00 | 5 775.00 | 1 712.00 | 7 487.00 |
BJ TOTAL (I) | 7 487.00 | 5 775.00 | 1 712.00 | 7 487.00 |
BL Raw materials, supplies | 10 551.00 | | 10 551.00 | 10 551.00 |
BN Goods in progress | 28 088.00 | | 28 088.00 | 28 088.00 |
BX Customers and related accounts | 57 445.00 | | 57 445.00 | 57 445.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 115 435.00 | | 115 435.00 | 115 435.00 |
CO Grand total (0 to V) | 122 922.00 | 5 775.00 | 117 147.00 | 122 922.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -17 697.00 | | | -17 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 802.00 | | | 26 802.00 |
DL TOTAL (I) | 10 205.00 | | | 10 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 343.00 | | | 25 343.00 |
DX Trade payables and related accounts | 22 576.00 | | | 22 576.00 |
DY Tax and social security liabilities | 59 023.00 | | | 59 023.00 |
EC TOTAL (IV) | 106 942.00 | | | 106 942.00 |
EE Grand total (I to V) | 117 147.00 | | | 117 147.00 |
EG Accrued income and payables due within one year | 106 942.00 | | | 106 942.00 |
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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 | 302 264.00 | | 302 264.00 | 302 264.00 |
FJ Net sales | 302 264.00 | | 302 264.00 | 302 264.00 |
FM Inventory production | | | 28 088.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 332 052.00 | |
FU Purchases of raw materials and other supplies | | | 136 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 28 303.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 106 021.00 | |
FZ Social Security Contributions | | | 16 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 300 997.00 | |
GG - OPERATING RESULT (I - II) | | | 31 055.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 160.00 | | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 052.00 | | | 332 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 249.00 | | | 305 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 802.00 | | | 26 802.00 |
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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 | 7 487.00 | | | 7 487.00 |
I4 DECREASES Grand Total | | | 7 487.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487.00 | | | 7 487.00 |
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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 | 4 277.00 | 1 497.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277.00 | 1 497.00 | | 4 277.00 |
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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 | 22 576.00 | 22 576.00 | | 22 576.00 |
8C Staff and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 32 987.00 | 32 987.00 | | 32 987.00 |
8E Income Taxes | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 57 445.00 | 57 445.00 | | 57 445.00 |
VB VAT | 18 220.00 | 18 220.00 | | 18 220.00 |
VI Group and Associates | 25 343.00 | 25 343.00 | | 25 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 665.00 | 75 665.00 | | 75 665.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 942.00 | 106 942.00 | | 106 942.00 |
