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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AT Other tangible assets | 9 483.00 | 9 483.00 | | 9 483.00 |
BJ TOTAL (I) | 11 560.00 | 11 560.00 | | 11 560.00 |
BL Raw materials, supplies | 91 144.00 | | 91 144.00 | 91 144.00 |
BX Customers and related accounts | 352 298.00 | 2 625.00 | 349 673.00 | 352 298.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CF Cash and cash equivalents | 97 194.00 | | 97 194.00 | 97 194.00 |
CJ TOTAL (II) | 552 381.00 | 2 625.00 | 549 756.00 | 552 381.00 |
CO Grand total (0 to V) | 563 941.00 | 14 185.00 | 549 756.00 | 563 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 188 988.00 | | | 188 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 542.00 | | | 55 542.00 |
DL TOTAL (I) | 261 055.00 | | | 261 055.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 123 537.00 | | | 123 537.00 |
DY Tax and social security liabilities | 156 814.00 | | | 156 814.00 |
EA Other liabilities | 8 162.00 | | | 8 162.00 |
EC TOTAL (IV) | 288 702.00 | | | 288 702.00 |
EE Grand total (I to V) | 549 756.00 | | | 549 756.00 |
EG Accrued income and payables due within one year | 288 702.00 | | | 288 702.00 |
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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 | 1 358 640.00 | | 1 358 640.00 | 1 358 640.00 |
FJ Net sales | 1 358 640.00 | | 1 358 640.00 | 1 358 640.00 |
FM Inventory production | | | -385 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 986 259.00 | |
FU Purchases of raw materials and other supplies | | | 353 280.00 | |
FV Inventory change (raw materials and supplies) | | | -39 141.00 | |
FW Other purchases and external expenses | | | 181 811.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 287 105.00 | |
FZ Social Security Contributions | | | 114 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 904 065.00 | |
GG - OPERATING RESULT (I - II) | | | 82 194.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 614.00 | | | 12 614.00 |
HK Income tax | 24 668.00 | | | 24 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 259.00 | | | 986 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 717.00 | | | 930 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 542.00 | | | 55 542.00 |
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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 | 11 560.00 | | | 11 560.00 |
I4 DECREASES Grand Total | | | 11 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 11 560.00 | | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 560.00 | | | 11 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | | | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | | | 2 625.00 |
7C Grand total | 2 625.00 | | | 2 625.00 |
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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 | 123 537.00 | 123 537.00 | | 123 537.00 |
8C Staff and Related Accounts | 49 132.00 | 49 132.00 | | 49 132.00 |
8D Social Security and Other Social Organizations | 76 071.00 | 76 071.00 | | 76 071.00 |
8E Income Taxes | 4 304.00 | 4 304.00 | | 4 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
UX Other trade receivables | 352 298.00 | | | 352 298.00 |
VB VAT | 11 745.00 | | | 11 745.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 043.00 | 364 043.00 | 15.00 | 364 043.00 |
VW VAT | 23 241.00 | 23 241.00 | | 23 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 702.00 | 288 702.00 | | 288 702.00 |
