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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 260 410.00 | | 260 410.00 | 260 410.00 |
BZ Other receivables | 55 585.00 | | 55 585.00 | 55 585.00 |
CF Cash and cash equivalents | 204 925.00 | | 204 925.00 | 204 925.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 521 866.00 | | 521 866.00 | 521 866.00 |
CO Grand total (0 to V) | 521 866.00 | | 521 866.00 | 521 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 778.00 | -93 371.00 | | -3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 389.00 | 89 593.00 | | 33 389.00 |
DL TOTAL (I) | 129 611.00 | 96 222.00 | | 129 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 309 362.00 | 229 826.00 | | 309 362.00 |
DY Tax and social security liabilities | 54 400.00 | 16 916.00 | | 54 400.00 |
EA Other liabilities | 27 440.00 | | | 27 440.00 |
EC TOTAL (IV) | 392 255.00 | 346 742.00 | | 392 255.00 |
EE Grand total (I to V) | 521 866.00 | 442 964.00 | | 521 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 897.00 | | 20 897.00 | 20 897.00 |
FG Production sold - services | 2 052 290.00 | 5 975.00 | 2 058 265.00 | 2 052 290.00 |
FJ Net sales | 2 073 187.00 | 5 975.00 | 2 079 162.00 | 2 073 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 079 171.00 | |
FS Purchases of goods (including customs duties) | | | 14 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 967.00 | |
FW Other purchases and external expenses | | | 142 749.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
GE Other Expenses | | | 47 625.00 | |
GF Total Operating Expenses (II) | | | 2 034 743.00 | |
GG - OPERATING RESULT (I - II) | | | 44 428.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 676.00 | | | 10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 171.00 | 1 443 476.00 | | 2 079 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 782.00 | 1 353 883.00 | | 2 045 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 389.00 | 89 593.00 | | 33 389.00 |
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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 | | | 2 373.00 | |
I4 DECREASES Grand Total | | 2 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 373.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 309 362.00 | 309 362.00 | | 309 362.00 |
8E Income Taxes | 10 676.00 | 10 676.00 | | 10 676.00 |
UX Other trade receivables | 260 410.00 | 260 410.00 | | 260 410.00 |
VB VAT | 55 585.00 | 55 585.00 | | 55 585.00 |
VI Group and Associates | 27 440.00 | 27 440.00 | | 27 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 941.00 | 316 941.00 | | 316 941.00 |
VW VAT | 43 345.00 | 43 345.00 | | 43 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 201.00 | 391 201.00 | | 391 201.00 |
