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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 132.00 | 5 073.00 | 34 059.00 | 39 132.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 51 132.00 | 5 073.00 | 46 059.00 | 51 132.00 |
BL Raw materials, supplies | 37 856.00 | | 37 856.00 | 37 856.00 |
BX Customers and related accounts | 139 562.00 | | 139 562.00 | 139 562.00 |
CF Cash and cash equivalents | 209 865.00 | | 209 865.00 | 209 865.00 |
CJ TOTAL (II) | 387 283.00 | | 387 283.00 | 387 283.00 |
CO Grand total (0 to V) | 438 415.00 | 5 073.00 | 433 342.00 | 438 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 68 984.00 | | | 68 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 968.00 | | | 182 968.00 |
DL TOTAL (I) | 260 752.00 | | | 260 752.00 |
DW Advances and down payments received on current orders | 52 742.00 | | | 52 742.00 |
DX Trade payables and related accounts | 82 753.00 | | | 82 753.00 |
DY Tax and social security liabilities | 37 095.00 | | | 37 095.00 |
EC TOTAL (IV) | 172 590.00 | | | 172 590.00 |
EE Grand total (I to V) | 433 342.00 | | | 433 342.00 |
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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 | 2 305 895.00 | | 2 305 895.00 | 2 305 895.00 |
FJ Net sales | 2 305 895.00 | | 2 305 895.00 | 2 305 895.00 |
FR Total operating income (I) | | | 2 305 895.00 | |
FS Purchases of goods (including customs duties) | | | 85 241.00 | |
FU Purchases of raw materials and other supplies | | | 799 532.00 | |
FV Inventory change (raw materials and supplies) | | | -25 696.00 | |
FW Other purchases and external expenses | | | 599 874.00 | |
FX Taxes, duties, and similar payments | | | 18 963.00 | |
FY Salaries and Wages | | | 399 251.00 | |
FZ Social Security Contributions | | | 159 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 2 041 938.00 | |
GG - OPERATING RESULT (I - II) | | | 263 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 989.00 | | | 80 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 895.00 | | | 2 305 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 927.00 | | | 2 122 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 968.00 | | | 182 968.00 |
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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 | 50 731.00 | | | 50 731.00 |
I4 DECREASES Grand Total | | | 50 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 731.00 | | | 50 731.00 |
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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 | 16 672.00 | 5 073.00 | | 16 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 672.00 | 5 073.00 | | 16 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
