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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 550.00 | 11 550.00 | | 11 550.00 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 214 856.00 | 141 986.00 | 72 870.00 | 214 856.00 |
AT Other tangible assets | 65 777.00 | 66 228.00 | -451.00 | 65 777.00 |
BJ TOTAL (I) | 293 663.00 | 220 843.00 | 72 819.00 | 293 663.00 |
BL Raw materials, supplies | 14 076.00 | | 14 076.00 | 14 076.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 587 607.00 | 392.00 | 587 215.00 | 587 607.00 |
BZ Other receivables | 123 595.00 | | 123 595.00 | 123 595.00 |
CF Cash and cash equivalents | 48 617.00 | | 48 617.00 | 48 617.00 |
CH Prepaid expenses | 18 870.00 | | 18 870.00 | 18 870.00 |
CJ TOTAL (II) | 793 049.00 | 392.00 | 792 657.00 | 793 049.00 |
CO Grand total (0 to V) | 1 086 711.00 | 221 235.00 | 865 476.00 | 1 086 711.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17 359.00 | | | 17 359.00 |
DH Retained earnings | | -117 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 685.00 | 137 638.00 | | 97 685.00 |
DL TOTAL (I) | 148 043.00 | 50 359.00 | | 148 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 327.00 | | |
DW Advances and down payments received on current orders | 1 556.00 | 1 556.00 | | 1 556.00 |
DX Trade payables and related accounts | 405 742.00 | 245 915.00 | | 405 742.00 |
DY Tax and social security liabilities | 160 611.00 | 134 263.00 | | 160 611.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 141 724.00 | 189 039.00 | | 141 724.00 |
EC TOTAL (IV) | 717 432.00 | 572 100.00 | | 717 432.00 |
EE Grand total (I to V) | 865 476.00 | 622 459.00 | | 865 476.00 |
EG Accrued income and payables due within one year | 715 877.00 | 4 193.00 | | 715 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 851 487.00 | | 1 851 487.00 | 1 851 487.00 |
FJ Net sales | 1 851 487.00 | | 1 851 487.00 | 1 851 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 635.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 866 142.00 | |
FU Purchases of raw materials and other supplies | | | 380 086.00 | |
FV Inventory change (raw materials and supplies) | | | -5 416.00 | |
FW Other purchases and external expenses | | | 957 227.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 235 119.00 | |
FZ Social Security Contributions | | | 123 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 133.00 | |
GF Total Operating Expenses (II) | | | 1 750 847.00 | |
GG - OPERATING RESULT (I - II) | | | 115 296.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 505.00 | 16 131.00 | | 4 505.00 |
A2 TOTAL ASSETS | 15 396.00 | 14 140.00 | | 15 396.00 |
HA Exceptional income from management transactions | 2 739.00 | | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | | | 2 739.00 |
HE Exceptional expenses on management operations | 3 454.00 | 59 234.00 | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | 59 234.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -59 234.00 | | -716.00 |
HK Income tax | 17 391.00 | | | 17 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 376.00 | 1 592 068.00 | | 1 869 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 692.00 | 1 454 430.00 | | 1 771 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 685.00 | 137 638.00 | | 97 685.00 |
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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 | 245 003.00 | | 68 660.00 | 245 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 550.00 | | | 11 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 293 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 280 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 974.00 | | 68 660.00 | 231 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 182 084.00 | 38 759.00 | | 182 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 550.00 | | | 11 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 455.00 | 38 759.00 | | 169 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 522.00 | | 10 130.00 | 10 522.00 |
7B Total provisions for depreciation | 10 522.00 | | 10 130.00 | 10 522.00 |
7C Grand total | 10 522.00 | | 10 130.00 | 10 522.00 |
UE of which provisions and reversals: - Operating | | | 10 130.00 | |
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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 | 405 742.00 | 405 742.00 | | 405 742.00 |
8C Staff and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8D Social Security and Other Social Organizations | 27 375.00 | 27 375.00 | | 27 375.00 |
8E Income Taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 724.00 | 141 724.00 | | 141 724.00 |
UX Other trade receivables | 587 139.00 | | | 587 139.00 |
UY Staff and related accounts | 4 064.00 | | | 4 064.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 469.00 | | | 469.00 |
VB VAT | 49 448.00 | | | 49 448.00 |
VC Group and associates | 58 684.00 | | | 58 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 305.00 | | | 11 305.00 |
VS Prepaid expenses | 18 870.00 | | | 18 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 072.00 | 730 072.00 | | 730 072.00 |
VW VAT | 112 201.00 | 112 201.00 | | 112 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 877.00 | 715 877.00 | | 715 877.00 |
