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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 | | | 10 638.00 | |
AT Other tangible assets | | | 1 057.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 13 696.00 | |
BL Raw materials, supplies | | | 7 395.00 | |
BX Customers and related accounts | | | 57 938.00 | |
BZ Other receivables | | | 2 200.00 | |
CF Cash and cash equivalents | | | 35 786.00 | |
CH Prepaid expenses | | | 1 171.00 | |
CJ TOTAL (II) | | | 104 493.00 | |
CO Grand total (0 to V) | | | 118 189.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 050.00 | | | 55 050.00 |
DL TOTAL (I) | 65 050.00 | | | 65 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 34 079.00 | | | 34 079.00 |
DY Tax and social security liabilities | 19 009.00 | | | 19 009.00 |
EC TOTAL (IV) | 53 139.00 | | | 53 139.00 |
EE Grand total (I to V) | 118 189.00 | | | 118 189.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 288 717.00 | |
FG Production sold - services | | | 220.00 | |
FJ Net sales | | | 288 937.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 290 437.00 | |
FU Purchases of raw materials and other supplies | | | 94 657.00 | |
FV Inventory change (raw materials and supplies) | | | -7 395.00 | |
FW Other purchases and external expenses | | | 125 558.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 329.00 | |
GG - OPERATING RESULT (I - II) | | | 66 108.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 074.00 | | | 11 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 453.00 | | | 290 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 403.00 | | | 235 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 050.00 | | | 55 050.00 |
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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 | 2 107.00 | | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 34 080.00 | 34 080.00 | | 34 080.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
8E Income Taxes | 10 915.00 | 10 915.00 | | 10 915.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 57 939.00 | 57 939.00 | | 57 939.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 311.00 | 63 311.00 | | 63 311.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 980.00 | 52 980.00 | | 52 980.00 |
