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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 | 1 889.00 | 192.00 | 1 697.00 | 1 889.00 |
AT Other tangible assets | 2 374.00 | 432.00 | 1 942.00 | 2 374.00 |
BJ TOTAL (I) | 4 263.00 | 624.00 | 3 639.00 | 4 263.00 |
BT Goods | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 41 403.00 | | 41 403.00 | 41 403.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 66 293.00 | | 66 293.00 | 66 293.00 |
CO Grand total (0 to V) | 70 556.00 | 624.00 | 69 932.00 | 70 556.00 |
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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) | 39 987.00 | | | 39 987.00 |
DL TOTAL (I) | 40 987.00 | | | 40 987.00 |
DX Trade payables and related accounts | 14 320.00 | | | 14 320.00 |
DY Tax and social security liabilities | 14 625.00 | | | 14 625.00 |
EC TOTAL (IV) | 28 945.00 | | | 28 945.00 |
EE Grand total (I to V) | 69 932.00 | | | 69 932.00 |
EG Accrued income and payables due within one year | 28 945.00 | | | 28 945.00 |
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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 | 268 781.00 | | 268 781.00 | 268 781.00 |
FJ Net sales | 268 781.00 | | 268 781.00 | 268 781.00 |
FO Operating subsidies | | | 32 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FR Total operating income (I) | | | 309 368.00 | |
FS Purchases of goods (including customs duties) | | | 86 798.00 | |
FT Inventory change (goods) | | | -5 545.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 89 270.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 74 697.00 | |
FZ Social Security Contributions | | | 18 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 267 772.00 | |
GG - OPERATING RESULT (I - II) | | | 41 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 608.00 | | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 368.00 | | | 309 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 380.00 | | | 269 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 987.00 | | | 39 987.00 |
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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 | | | 4 263.00 | |
I4 DECREASES Grand Total | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 263.00 | |
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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 | 14 320.00 | 14 320.00 | | 14 320.00 |
8D Social Security and Other Social Organizations | 5 012.00 | 5 012.00 | | 5 012.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VP Miscellaneous | 14 196.00 | 14 196.00 | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 346.00 | 19 346.00 | | 19 346.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 945.00 | 28 945.00 | | 28 945.00 |
