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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 535.00 | 5 064.00 | 5 599.00 |
AT Other tangible assets | 3 431.00 | 1 710.00 | 1 721.00 | 3 431.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 21 444.00 | 2 659.00 | 18 785.00 | 21 444.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BT Goods | 6 552.00 | | 6 552.00 | 6 552.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 28 767.00 | | 28 767.00 | 28 767.00 |
CF Cash and cash equivalents | 253 359.00 | | 253 359.00 | 253 359.00 |
CJ TOTAL (II) | 291 743.00 | | 291 742.00 | 291 743.00 |
CO Grand total (0 to V) | 313 186.00 | 2 659.00 | 310 527.00 | 313 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 165 644.00 | 119 200.00 | | 165 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 460.00 | 46 444.00 | | 46 460.00 |
DL TOTAL (I) | 223 105.00 | 176 644.00 | | 223 105.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 60 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 2 499.00 | | 1 150.00 |
DX Trade payables and related accounts | 30 099.00 | 18 727.00 | | 30 099.00 |
DY Tax and social security liabilities | 25 536.00 | 23 185.00 | | 25 536.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 87 422.00 | 104 411.00 | | 87 422.00 |
EE Grand total (I to V) | 310 527.00 | 281 056.00 | | 310 527.00 |
EG Accrued income and payables due within one year | 87 422.00 | 104 411.00 | | 87 422.00 |
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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 | 287 166.00 | | 287 166.00 | 287 166.00 |
FJ Net sales | 287 166.00 | | 287 166.00 | 287 166.00 |
FO Operating subsidies | | | 42 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 616.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 356 329.00 | |
FS Purchases of goods (including customs duties) | | | 62 830.00 | |
FT Inventory change (goods) | | | -3 690.00 | |
FU Purchases of raw materials and other supplies | | | 75 243.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 61 055.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 107 088.00 | |
FZ Social Security Contributions | | | 4 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 238.00 | |
GG - OPERATING RESULT (I - II) | | | 45 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 1 446.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 1 446.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 240.00 | 2 879.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 2 879.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | -1 433.00 | | 2 861.00 |
HK Income tax | 1 491.00 | 4 043.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 429.00 | 317 554.00 | | 359 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 969.00 | 271 109.00 | | 312 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 460.00 | 46 444.00 | | 46 460.00 |
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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 | 15 845.00 | | 5 599.00 | 15 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414.00 | | | 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 21 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431.00 | | 5 599.00 | 3 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 1 628.00 | 1 031.00 | | 1 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 1 031.00 | | 1 214.00 |
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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 | 30 099.00 | 30 099.00 | | 30 099.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 520.00 | 14 520.00 | | 14 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 764.00 | 42 764.00 | | 42 764.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 422.00 | 87 422.00 | | 87 422.00 |
