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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 | 6 000.00 | 826.00 | 5 174.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 826.00 | 5 174.00 | 6 000.00 |
BL Raw materials, supplies | 31 541.00 | | 31 541.00 | 31 541.00 |
BX Customers and related accounts | 164 578.00 | | 164 578.00 | 164 578.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CF Cash and cash equivalents | 21 338.00 | | 21 338.00 | 21 338.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 234 525.00 | | 234 525.00 | 234 525.00 |
CO Grand total (0 to V) | 240 525.00 | 826.00 | 239 699.00 | 240 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 901.00 | | | 108 901.00 |
DL TOTAL (I) | 113 901.00 | | | 113 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 58 733.00 | | | 58 733.00 |
DY Tax and social security liabilities | 52 232.00 | | | 52 232.00 |
EA Other liabilities | 12 863.00 | | | 12 863.00 |
EC TOTAL (IV) | 125 798.00 | | | 125 798.00 |
EE Grand total (I to V) | 239 699.00 | | | 239 699.00 |
EI Including equity loans | 1 970.00 | | | 1 970.00 |
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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 | 755 296.00 | | 755 296.00 | 755 296.00 |
FJ Net sales | 755 296.00 | | 755 296.00 | 755 296.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 755 319.00 | |
FU Purchases of raw materials and other supplies | | | 349 726.00 | |
FV Inventory change (raw materials and supplies) | | | -31 541.00 | |
FW Other purchases and external expenses | | | 284 919.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 605 543.00 | |
GG - OPERATING RESULT (I - II) | | | 149 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 875.00 | | | 40 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 319.00 | | | 755 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 418.00 | | | 646 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 901.00 | | | 108 901.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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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 | | 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 826.00 | | |
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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 | 58 733.00 | 58 733.00 | | 58 733.00 |
8E Income Taxes | 40 875.00 | 40 875.00 | | 40 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 863.00 | 12 863.00 | | 12 863.00 |
UX Other trade receivables | 164 578.00 | | | 164 578.00 |
VB VAT | 15 846.00 | | | 15 846.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 646.00 | 181 646.00 | | 181 646.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 798.00 | 125 798.00 | | 125 798.00 |
