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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 | 46 179.00 | 46 179.00 | | 46 179.00 |
AT Other tangible assets | 35 368.00 | 34 003.00 | 1 366.00 | 35 368.00 |
BJ TOTAL (I) | 81 547.00 | 80 181.00 | 1 366.00 | 81 547.00 |
BL Raw materials, supplies | 89 929.00 | | 89 929.00 | 89 929.00 |
BX Customers and related accounts | 155 845.00 | | 155 845.00 | 155 845.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 26 188.00 | | 26 188.00 | 26 188.00 |
CJ TOTAL (II) | 276 359.00 | | 276 359.00 | 276 359.00 |
CO Grand total (0 to V) | 357 906.00 | 80 181.00 | 277 724.00 | 357 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 7 805.00 | 7 805.00 | | 7 805.00 |
DG Other reserves | 49 942.00 | 49 942.00 | | 49 942.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 501.00 | 36 135.00 | | 56 501.00 |
DL TOTAL (I) | 164 650.00 | 144 284.00 | | 164 650.00 |
DX Trade payables and related accounts | 97 009.00 | 21 172.00 | | 97 009.00 |
DY Tax and social security liabilities | 16 066.00 | 8 460.00 | | 16 066.00 |
EC TOTAL (IV) | 113 075.00 | 29 632.00 | | 113 075.00 |
EE Grand total (I to V) | 277 724.00 | 173 916.00 | | 277 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 271 850.00 | |
FJ Net sales | | | 271 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 850.00 | |
FU Purchases of raw materials and other supplies | | | 115 403.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 82 997.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 844.00 | |
GG - OPERATING RESULT (I - II) | | | 71 007.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 14 559.00 | 7 562.00 | | 14 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 903.00 | 113 867.00 | | 271 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 402.00 | 77 732.00 | | 215 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 501.00 | 36 135.00 | | 56 501.00 |
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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 | 80 884.00 | 424.00 | 1 127.00 | 80 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 885.00 | 424.00 | 1 127.00 | 80 885.00 |
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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 | 97 009.00 | 97 009.00 | | 97 009.00 |
8D Social Security and Other Social Organizations | 15 954.00 | 15 954.00 | | 15 954.00 |
VS Prepaid expenses | 156 207.00 | 156 207.00 | | 156 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 207.00 | 156 207.00 | | 156 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 963.00 | 112 963.00 | | 112 963.00 |
