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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 | 8 396.00 | 201.00 | 8 195.00 | 8 396.00 |
AT Other tangible assets | 15 000.00 | 6 653.00 | 8 347.00 | 15 000.00 |
BJ TOTAL (I) | 23 396.00 | 6 854.00 | 16 542.00 | 23 396.00 |
BN Goods in progress | 2 709.00 | | 2 709.00 | 2 709.00 |
BZ Other receivables | 62 462.00 | | 62 462.00 | 62 462.00 |
CF Cash and cash equivalents | 161 399.00 | | 161 399.00 | 161 399.00 |
CJ TOTAL (II) | 226 570.00 | | 226 570.00 | 226 570.00 |
CO Grand total (0 to V) | 249 966.00 | 6 854.00 | 243 112.00 | 249 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 938.00 | | | 2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 299.00 | 4 938.00 | | 42 299.00 |
DL TOTAL (I) | 67 237.00 | 24 938.00 | | 67 237.00 |
DX Trade payables and related accounts | 89 359.00 | 1 968.00 | | 89 359.00 |
DY Tax and social security liabilities | 46 324.00 | 7 380.00 | | 46 324.00 |
DZ Fixed asset liabilities and related accounts | 10 812.00 | 32 439.00 | | 10 812.00 |
EB Prepaid income (2) | 29 380.00 | | | 29 380.00 |
EC TOTAL (IV) | 175 875.00 | 41 787.00 | | 175 875.00 |
EE Grand total (I to V) | 243 112.00 | 66 726.00 | | 243 112.00 |
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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 | | | 810 512.00 | |
FJ Net sales | | | 810 512.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 810 604.00 | |
FU Purchases of raw materials and other supplies | | | 283 244.00 | |
FW Other purchases and external expenses | | | 337 109.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 103 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GE Other Expenses | | | 23 499.00 | |
GF Total Operating Expenses (II) | | | 755 146.00 | |
GG - OPERATING RESULT (I - II) | | | 55 458.00 | |
GU Total financial expenses (VI) | | | 16 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | | | 24 167.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 9 892.00 | | | 9 892.00 |
HH Total exceptional expenses (VIII) | 11 054.00 | | | 11 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 113.00 | | | 13 113.00 |
HK Income tax | 10 019.00 | 871.00 | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 771.00 | 18 100.00 | | 834 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 471.00 | 13 162.00 | | 792 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 300.00 | 4 938.00 | | 42 300.00 |
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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 | 27 000.00 | | 8 396.00 | 27 000.00 |
I4 DECREASES Grand Total | | 12 000.00 | 23 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 23 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | 8 396.00 | 27 000.00 |
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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 | 2 644.00 | 6 317.00 | 2 108.00 | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 6 317.00 | 2 108.00 | 2 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 812.00 | 10 812.00 | | 10 812.00 |
8B Suppliers and Related Accounts | 89 359.00 | 89 359.00 | | 89 359.00 |
8D Social Security and Other Social Organizations | 46 323.00 | 46 323.00 | | 46 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 37 881.00 | 37 881.00 | | 37 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 541.00 | 29 541.00 | | 29 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 421.00 | 67 421.00 | | 67 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 454.00 | 151 454.00 | | 151 454.00 |
