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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 664.00 | 1 363.00 | 34 301.00 | 35 664.00 |
AR Technical installations, industrial equipment and tools | 20 266.00 | 1 529.00 | 18 736.00 | 20 266.00 |
AT Other tangible assets | 12 160.00 | 1 568.00 | 10 592.00 | 12 160.00 |
BJ TOTAL (I) | 68 089.00 | 4 460.00 | 63 629.00 | 68 089.00 |
BX Customers and related accounts | 318 668.00 | | 318 668.00 | 318 668.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CF Cash and cash equivalents | 374 426.00 | | 374 426.00 | 374 426.00 |
CJ TOTAL (II) | 707 179.00 | | 707 179.00 | 707 179.00 |
CO Grand total (0 to V) | 775 269.00 | 4 460.00 | 770 809.00 | 775 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 551.00 | | | 721 551.00 |
DL TOTAL (I) | 726 551.00 | | | 726 551.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 42 788.00 | | | 42 788.00 |
EC TOTAL (IV) | 44 258.00 | | | 44 258.00 |
EE Grand total (I to V) | 770 809.00 | | | 770 809.00 |
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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 | 351 710.00 | 484 050.00 | 835 760.00 | 351 710.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 358 710.00 | 484 050.00 | 842 760.00 | 358 710.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 842 782.00 | |
FS Purchases of goods (including customs duties) | | | 7 294.00 | |
FW Other purchases and external expenses | | | 43 042.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 57 213.00 | |
FZ Social Security Contributions | | | 8 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 121 232.00 | |
GG - OPERATING RESULT (I - II) | | | 721 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 782.00 | | | 842 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 232.00 | | | 121 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 551.00 | | | 721 551.00 |
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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 | | | 68 089.00 | |
I4 DECREASES Grand Total | | | 68 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 089.00 | |
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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 | | 4 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 460.00 | | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 318 668.00 | | | 318 668.00 |
VB VAT | 14 085.00 | | | 14 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 753.00 | 332 753.00 | | 332 753.00 |
VW VAT | 32 818.00 | 32 818.00 | | 32 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 258.00 | 44 258.00 | | 44 258.00 |
