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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 | | | 1 885.00 | |
BJ TOTAL (I) | | | 1 885.00 | |
BL Raw materials, supplies | | | 10 752.00 | |
BZ Other receivables | | | 43 923.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 19 360.00 | |
CH Prepaid expenses | | | 4 083.00 | |
CJ TOTAL (II) | | | 78 134.00 | |
CO Grand total (0 to V) | | | 80 019.00 | |
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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) | 32 779.00 | | | 32 779.00 |
DL TOTAL (I) | 33 779.00 | | | 33 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 265.00 | | | 25 265.00 |
DX Trade payables and related accounts | 11 051.00 | | | 11 051.00 |
DY Tax and social security liabilities | 9 925.00 | | | 9 925.00 |
EC TOTAL (IV) | 46 240.00 | | | 46 240.00 |
EE Grand total (I to V) | 80 019.00 | | | 80 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 006.00 | |
FJ Net sales | | | 218 006.00 | |
FR Total operating income (I) | | | 218 006.00 | |
FS Purchases of goods (including customs duties) | | | 78 603.00 | |
FT Inventory change (goods) | | | -10 752.00 | |
FW Other purchases and external expenses | | | 76 886.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 21 472.00 | |
FZ Social Security Contributions | | | 2 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 177 007.00 | |
GG - OPERATING RESULT (I - II) | | | 41 000.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 8 159.00 | | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 013.00 | | | 218 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 233.00 | | | 185 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 779.00 | | | 32 779.00 |
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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 | | | 2 102.00 | |
I4 DECREASES Grand Total | | | 2 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 102.00 | |
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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 | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
8E Income Taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VI Group and Associates | 25 265.00 | | 25 265.00 | 25 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 568.00 | 41 568.00 | | 41 568.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 006.00 | 48 006.00 | | 48 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 240.00 | 20 975.00 | 25 265.00 | 46 240.00 |
