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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 | 45 810.00 | 5 160.00 | 40 650.00 | 45 810.00 |
AT Other tangible assets | 12 190.00 | 1 220.00 | 10 970.00 | 12 190.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 000.00 | 6 380.00 | 51 620.00 | 58 000.00 |
BL Raw materials, supplies | 32 370.00 | | 32 370.00 | 32 370.00 |
BT Goods | 77 990.00 | | 77 990.00 | 77 990.00 |
BX Customers and related accounts | 135 670.00 | | 135 670.00 | 135 670.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 71 066.00 | | 71 066.00 | 71 066.00 |
CJ TOTAL (II) | 317 096.00 | | 317 096.00 | 317 096.00 |
CO Grand total (0 to V) | 375 096.00 | 6 380.00 | 368 716.00 | 375 096.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 629.00 | 5 629.00 | | 5 629.00 |
DH Retained earnings | 125 393.00 | 67 357.00 | | 125 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 240.00 | 59 993.00 | | 80 240.00 |
DL TOTAL (I) | 220 062.00 | 141 779.00 | | 220 062.00 |
DX Trade payables and related accounts | 100 839.00 | 92 310.00 | | 100 839.00 |
DY Tax and social security liabilities | 27 938.00 | 15 808.00 | | 27 938.00 |
EA Other liabilities | 19 877.00 | | | 19 877.00 |
EC TOTAL (IV) | 148 654.00 | 108 118.00 | | 148 654.00 |
EE Grand total (I to V) | 368 716.00 | 249 897.00 | | 368 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 730 225.00 | | 1 730 225.00 | 1 730 225.00 |
FJ Net sales | 1 730 225.00 | | 1 730 225.00 | 1 730 225.00 |
FR Total operating income (I) | | | 1 730 225.00 | |
FS Purchases of goods (including customs duties) | | | 15 110.00 | |
FU Purchases of raw materials and other supplies | | | 452 012.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 734 270.00 | |
FX Taxes, duties, and similar payments | | | 22 490.00 | |
FY Salaries and Wages | | | 250 350.00 | |
FZ Social Security Contributions | | | 120 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 1 602 242.00 | |
GG - OPERATING RESULT (I - II) | | | 127 983.00 | |
GR Interest and similar expenses | | | 9 830.00 | |
GU Total financial expenses (VI) | | | 9 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | | | -1 783.00 |
HK Income tax | 36 130.00 | 61 498.00 | | 36 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 225.00 | 1 487 615.00 | | 1 730 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 985.00 | 1 427 621.00 | | 1 649 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 240.00 | 59 993.00 | | 80 240.00 |
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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 | 29 072.00 | | 28 928.00 | 29 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 072.00 | | 28 928.00 | 29 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | | 6 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 380.00 | | |
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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 | 100 839.00 | 100 839.00 | | 100 839.00 |
UX Other trade receivables | 135 670.00 | 135 670.00 | | 135 670.00 |
VI Group and Associates | 19 877.00 | 19 877.00 | | 19 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 670.00 | 135 670.00 | | 135 670.00 |
VW VAT | 27 938.00 | 27 938.00 | | 27 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 654.00 | 148 654.00 | | 148 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
