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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 8 177.00 | 8 177.00 | | 8 177.00 |
BL Raw materials, supplies | 22 606.00 | | 22 606.00 | 22 606.00 |
BT Goods | 15 642.00 | | 15 642.00 | 15 642.00 |
BX Customers and related accounts | 52 735.00 | | 52 735.00 | 52 735.00 |
CF Cash and cash equivalents | 38 893.00 | | 38 893.00 | 38 893.00 |
CJ TOTAL (II) | 90 983.00 | | 90 983.00 | 90 983.00 |
CO Grand total (0 to V) | 99 160.00 | 8 177.00 | 90 983.00 | 99 160.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 956.00 | | | 3 956.00 |
DH Retained earnings | 19 490.00 | | | 19 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 083.00 | | | 37 083.00 |
DL TOTAL (I) | 61 629.00 | | | 61 629.00 |
DX Trade payables and related accounts | 26 311.00 | | | 26 311.00 |
DY Tax and social security liabilities | 3 043.00 | | | 3 043.00 |
EA Other liabilities | 22 815.00 | | | 22 815.00 |
EC TOTAL (IV) | 29 354.00 | | | 29 354.00 |
EE Grand total (I to V) | 90 983.00 | | | 90 983.00 |
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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 | 955 843.00 | | 955 843.00 | 955 843.00 |
FJ Net sales | 955 843.00 | | 955 843.00 | 955 843.00 |
FR Total operating income (I) | | | 955 843.00 | |
FS Purchases of goods (including customs duties) | | | 91 967.00 | |
FU Purchases of raw materials and other supplies | | | 388 560.00 | |
FV Inventory change (raw materials and supplies) | | | -22 646.00 | |
FW Other purchases and external expenses | | | 199 418.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 166 684.00 | |
FZ Social Security Contributions | | | 53 218.00 | |
GF Total Operating Expenses (II) | | | 885 311.00 | |
GG - OPERATING RESULT (I - II) | | | 70 532.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | | | -1 905.00 |
HK Income tax | 33 450.00 | | | 33 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 843.00 | | | 955 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 761.00 | | | 918 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 083.00 | | | 37 083.00 |
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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 | 8 177.00 | | | 8 177.00 |
I4 DECREASES Grand Total | | | 8 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 177.00 | | | 8 177.00 |
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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 | 8 177.00 | | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 177.00 | | | 8 177.00 |
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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 | 26 311.00 | 26 311.00 | | 26 311.00 |
UX Other trade receivables | 52 735.00 | 52 735.00 | | 52 735.00 |
VI Group and Associates | 22 815.00 | 22 815.00 | | 22 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 735.00 | 52 735.00 | | 52 735.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 354.00 | 29 354.00 | | 29 354.00 |
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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 | 6.00 | | | 6.00 |
