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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 | 6 399.00 | 16.00 | 6 383.00 | 6 399.00 |
BJ TOTAL (I) | 6 399.00 | 16.00 | 6 383.00 | 6 399.00 |
BL Raw materials, supplies | 4 156.00 | | 4 156.00 | 4 156.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 5 337.00 | | 5 337.00 | 5 337.00 |
BX Customers and related accounts | 214 949.00 | | 214 949.00 | 214 949.00 |
BZ Other receivables | 34 671.00 | | 34 671.00 | 34 671.00 |
CF Cash and cash equivalents | 93 230.00 | | 93 230.00 | 93 230.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 365 436.00 | | 365 436.00 | 365 436.00 |
CO Grand total (0 to V) | 371 835.00 | 16.00 | 371 819.00 | 371 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 599.00 | | | 78 599.00 |
DL TOTAL (I) | 79 599.00 | | | 79 599.00 |
DU Loans and Debts from Credit Institutions (3) | 29 981.00 | | | 29 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | | | 5 322.00 |
DX Trade payables and related accounts | 177 195.00 | | | 177 195.00 |
DY Tax and social security liabilities | 71 522.00 | | | 71 522.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 292 220.00 | | | 292 220.00 |
EE Grand total (I to V) | 371 819.00 | | | 371 819.00 |
EG Accrued income and payables due within one year | 292 220.00 | | | 292 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 981.00 | | | 29 981.00 |
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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 | 716 567.00 | | 716 567.00 | 716 567.00 |
FJ Net sales | 716 567.00 | | 716 567.00 | 716 567.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 726 586.00 | |
FU Purchases of raw materials and other supplies | | | 96 011.00 | |
FV Inventory change (raw materials and supplies) | | | -4 156.00 | |
FW Other purchases and external expenses | | | 463 549.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 53 864.00 | |
FZ Social Security Contributions | | | 6 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 617 378.00 | |
GG - OPERATING RESULT (I - II) | | | 109 208.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 29 450.00 | | | 29 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 586.00 | | | 726 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 987.00 | | | 647 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 599.00 | | | 78 599.00 |
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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 | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 6 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 399.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 177 195.00 | 177 195.00 | | 177 195.00 |
8C Staff and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8E Income Taxes | 27 173.00 | 27 173.00 | | 27 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 214 949.00 | | | 214 949.00 |
VB VAT | 33 040.00 | | | 33 040.00 |
VG Loans with a maturity of up to one year at origin | 29 981.00 | 29 981.00 | | 29 981.00 |
VI Group and Associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 713.00 | 252 713.00 | | 252 713.00 |
VW VAT | 17 919.00 | 17 919.00 | | 17 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 220.00 | 292 220.00 | | 292 220.00 |
