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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 | 21 914.00 | 18 834.00 | 3 080.00 | 21 914.00 |
AT Other tangible assets | 21 515.00 | 9 461.00 | 12 055.00 | 21 515.00 |
BJ TOTAL (I) | 43 429.00 | 28 295.00 | 15 135.00 | 43 429.00 |
BL Raw materials, supplies | 19 024.00 | | 19 024.00 | 19 024.00 |
CF Cash and cash equivalents | 31 105.00 | | 31 105.00 | 31 105.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 222 678.00 | 6 568.00 | 216 110.00 | 222 678.00 |
CO Grand total (0 to V) | 266 107.00 | 34 863.00 | 231 244.00 | 266 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DE Statutory or contractual reserves | 27 995.00 | | | 27 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 092.00 | 27 995.00 | | 39 092.00 |
DL TOTAL (I) | 74 017.00 | 34 925.00 | | 74 017.00 |
DU Loans and Debts from Credit Institutions (3) | 29 322.00 | 34 776.00 | | 29 322.00 |
DY Tax and social security liabilities | 35 385.00 | 14 681.00 | | 35 385.00 |
EA Other liabilities | 255.00 | 250.00 | | 255.00 |
EC TOTAL (IV) | 157 228.00 | 123 817.00 | | 157 228.00 |
EE Grand total (I to V) | 231 244.00 | 158 741.00 | | 231 244.00 |
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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 | 619 738.00 | | 619 738.00 | 619 738.00 |
FJ Net sales | 619 738.00 | | 619 738.00 | 619 738.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 622 582.00 | |
FU Purchases of raw materials and other supplies | | | 288 444.00 | |
FV Inventory change (raw materials and supplies) | | | -9 974.00 | |
FW Other purchases and external expenses | | | 79 646.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 137 638.00 | |
FZ Social Security Contributions | | | 58 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 015.00 | |
GG - OPERATING RESULT (I - II) | | | 44 567.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 307.00 | | |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | 1 307.00 | | 15 417.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 14 534.00 | | | 14 534.00 |
HH Total exceptional expenses (VIII) | 14 534.00 | 34.00 | | 14 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 1 273.00 | | 883.00 |
HK Income tax | 7 021.00 | 3 928.00 | | 7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 434.00 | 467 432.00 | | 639 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 342.00 | 439 437.00 | | 600 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 092.00 | 27 995.00 | | 39 092.00 |
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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 | 54 000.00 | | 8 832.00 | 54 000.00 |
I4 DECREASES Grand Total | | 19 403.00 | 43 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 403.00 | 43 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 000.00 | | 8 832.00 | 54 000.00 |
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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 | 23 603.00 | 9 561.00 | 4 869.00 | 23 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 603.00 | 9 561.00 | 4 869.00 | 23 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 493.00 | 3 135.00 | 1 060.00 | 4 493.00 |
7B Total provisions for depreciation | 4 493.00 | 3 135.00 | 1 060.00 | 4 493.00 |
7C Grand total | 4 493.00 | 3 135.00 | 1 060.00 | 4 493.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | 1 060.00 | |
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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 | 28 139.00 | 28 139.00 | | 28 139.00 |
8D Social Security and Other Social Organizations | 15 325.00 | 15 325.00 | | 15 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 121 146.00 | | | 121 146.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 7 724.00 | | | 7 724.00 |
VB VAT | 10 109.00 | | | 10 109.00 |
VH Loans with a maturity of more than one year at origin | 29 322.00 | 5 629.00 | 23 693.00 | 29 322.00 |
VI Group and Associates | 64 127.00 | 64 127.00 | | 64 127.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VM Income taxes | 363.00 | | | 363.00 |
VN Other taxes, similar payments | 3 120.00 | | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 10 995.00 | | | 10 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 848.00 | 155 848.00 | | 155 848.00 |
VW VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 228.00 | 133 535.00 | 23 693.00 | 157 228.00 |
