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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 | 50 622.00 | 37 469.00 | 13 153.00 | 50 622.00 |
BJ TOTAL (I) | 50 622.00 | 37 469.00 | 13 153.00 | 50 622.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 81 513.00 | | 81 513.00 | 81 513.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 92 087.00 | | 92 087.00 | 92 087.00 |
CO Grand total (0 to V) | 142 709.00 | 37 469.00 | 105 240.00 | 142 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 093.00 | 2 457.00 | | 12 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 195.00 | 19 636.00 | | 38 195.00 |
DL TOTAL (I) | 52 489.00 | 24 293.00 | | 52 489.00 |
DX Trade payables and related accounts | 27 500.00 | 40 910.00 | | 27 500.00 |
DY Tax and social security liabilities | 25 251.00 | 25 765.00 | | 25 251.00 |
EC TOTAL (IV) | 52 751.00 | 66 675.00 | | 52 751.00 |
EE Grand total (I to V) | 105 240.00 | 90 968.00 | | 105 240.00 |
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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 | | | 970 394.00 | |
FJ Net sales | | | 970 394.00 | |
FQ Other income | | | 2 774.00 | |
FR Total operating income (I) | | | 973 168.00 | |
FS Purchases of goods (including customs duties) | | | 615 838.00 | |
FT Inventory change (goods) | | | 2 392.00 | |
FU Purchases of raw materials and other supplies | | | 9 322.00 | |
FV Inventory change (raw materials and supplies) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 158 586.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 102 752.00 | |
FZ Social Security Contributions | | | 28 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 925 949.00 | |
GG - OPERATING RESULT (I - II) | | | 47 220.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 971.00 | 2 424.00 | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 168.00 | 899 246.00 | | 973 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 973.00 | 879 610.00 | | 934 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 195.00 | 19 636.00 | | 38 195.00 |
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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 | 45 632.00 | | 4 990.00 | 45 632.00 |
I4 DECREASES Grand Total | | | 50 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 632.00 | | 4 990.00 | 45 632.00 |
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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 | 34 657.00 | 2 813.00 | | 34 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 657.00 | 2 813.00 | | 34 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734.00 | 6 734.00 | | 6 734.00 |
