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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 | 5 134.00 | 1 224.00 | 3 910.00 | 5 134.00 |
AT Other tangible assets | 25 064.00 | 6 830.00 | 18 234.00 | 25 064.00 |
BJ TOTAL (I) | 30 198.00 | 8 054.00 | 22 144.00 | 30 198.00 |
BT Goods | 13 953.00 | | 13 953.00 | 13 953.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 47 082.00 | | 47 082.00 | 47 082.00 |
CJ TOTAL (II) | 61 067.00 | | 61 067.00 | 61 067.00 |
CO Grand total (0 to V) | 91 265.00 | 8 054.00 | 83 211.00 | 91 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 845.00 | | | 37 845.00 |
DL TOTAL (I) | 41 845.00 | | | 41 845.00 |
DU Loans and Debts from Credit Institutions (3) | 25 181.00 | | | 25 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | | | 4 948.00 |
DX Trade payables and related accounts | 4 191.00 | | | 4 191.00 |
DY Tax and social security liabilities | 7 045.00 | | | 7 045.00 |
EC TOTAL (IV) | 41 366.00 | | | 41 366.00 |
EE Grand total (I to V) | 83 211.00 | | | 83 211.00 |
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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 | | | 164 509.00 | |
FJ Net sales | | | 164 509.00 | |
FO Operating subsidies | | | 7 696.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 172 217.00 | |
FS Purchases of goods (including customs duties) | | | 112 393.00 | |
FT Inventory change (goods) | | | -13 953.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 18 012.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 130 238.00 | |
GG - OPERATING RESULT (I - II) | | | 41 980.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 070.00 | | | 5 070.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | | | 3 164.00 |
HK Income tax | 6 679.00 | | | 6 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 287.00 | | | 177 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 443.00 | | | 139 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 845.00 | | | 37 845.00 |
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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 | | 8 162.00 | 108.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 162.00 | 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 181.00 | 5 796.00 | 19 386.00 | 25 181.00 |
8B Suppliers and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 7 045.00 | 7 045.00 | | 7 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 366.00 | 21 981.00 | 19 386.00 | 41 366.00 |
