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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 15 986.00 | 11 150.00 | 4 836.00 | 15 986.00 |
AT Other tangible assets | 11 930.00 | 8 145.00 | 3 784.00 | 11 930.00 |
BD Other fixed assets | 5 984.00 | | 5 984.00 | 5 984.00 |
BJ TOTAL (I) | 34 251.00 | 19 646.00 | 14 605.00 | 34 251.00 |
BL Raw materials, supplies | 45 750.00 | | 45 750.00 | 45 750.00 |
BT Goods | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 100 012.00 | | 100 012.00 | 100 012.00 |
BZ Other receivables | 310 757.00 | | 310 757.00 | 310 757.00 |
CF Cash and cash equivalents | 50 293.00 | | 50 293.00 | 50 293.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 509 450.00 | | 509 450.00 | 509 450.00 |
CO Grand total (0 to V) | 543 702.00 | 19 646.00 | 524 056.00 | 543 702.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 166.00 | | | 2 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 831.00 | | | 103 831.00 |
DL TOTAL (I) | 116 997.00 | | | 116 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 606.00 | | | 42 606.00 |
DX Trade payables and related accounts | 168 057.00 | | | 168 057.00 |
DY Tax and social security liabilities | 176 051.00 | | | 176 051.00 |
EA Other liabilities | 20 343.00 | | | 20 343.00 |
EC TOTAL (IV) | 407 058.00 | | | 407 058.00 |
EE Grand total (I to V) | 524 056.00 | | | 524 056.00 |
EG Accrued income and payables due within one year | 407 058.00 | | | 407 058.00 |
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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 | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 1 912 945.00 | | 1 912 945.00 | 1 912 945.00 |
FJ Net sales | 1 913 261.00 | | 1 913 261.00 | 1 913 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 314.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 923 769.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 446 909.00 | |
FV Inventory change (raw materials and supplies) | | | 10 393.00 | |
FW Other purchases and external expenses | | | 506 512.00 | |
FX Taxes, duties, and similar payments | | | 33 073.00 | |
FY Salaries and Wages | | | 599 207.00 | |
FZ Social Security Contributions | | | 207 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 807 938.00 | |
GG - OPERATING RESULT (I - II) | | | 115 831.00 | |
GL Other interest and similar income | | | 6 466.00 | |
GP Total financial income (V) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 314.00 | | | 10 314.00 |
HA Exceptional income from management transactions | 8 840.00 | | | 8 840.00 |
HD Total exceptional income (VII) | 8 840.00 | | | 8 840.00 |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 764.00 | | | 6 764.00 |
HK Income tax | 25 231.00 | | | 25 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 076.00 | | | 1 939 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 244.00 | | | 1 835 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 831.00 | | | 103 831.00 |
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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 | 15 542.00 | 4 104.00 | | 15 542.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 192.00 | 4 104.00 | | 15 192.00 |
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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 | 168 057.00 | 168 057.00 | | 168 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 949.00 | 62 949.00 | | 62 949.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 772.00 | 412 772.00 | | 412 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 059.00 | 407 059.00 | | 407 059.00 |
