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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 | 4 200.00 | 2 953.00 | 1 247.00 | 4 200.00 |
AT Other tangible assets | 64 325.00 | 26 887.00 | 37 439.00 | 64 325.00 |
BJ TOTAL (I) | 68 525.00 | 29 840.00 | 38 686.00 | 68 525.00 |
BL Raw materials, supplies | 124 355.00 | | 124 355.00 | 124 355.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 219.00 | | 23 219.00 | 23 219.00 |
BZ Other receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
CF Cash and cash equivalents | 26 324.00 | | 26 324.00 | 26 324.00 |
CH Prepaid expenses | 66 016.00 | | 66 016.00 | 66 016.00 |
CJ TOTAL (II) | 282 166.00 | | 282 166.00 | 282 166.00 |
CO Grand total (0 to V) | 350 691.00 | 29 840.00 | 320 851.00 | 350 691.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 32 126.00 | 32 126.00 | | 32 126.00 |
DH Retained earnings | -38 667.00 | -62 712.00 | | -38 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 029.00 | 24 046.00 | | 25 029.00 |
DL TOTAL (I) | 29 489.00 | 4 460.00 | | 29 489.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 9 715.00 | | 290.00 |
DX Trade payables and related accounts | 89 706.00 | 563 260.00 | | 89 706.00 |
DY Tax and social security liabilities | 61 726.00 | 45 567.00 | | 61 726.00 |
EA Other liabilities | 127 627.00 | 113 573.00 | | 127 627.00 |
EB Prepaid income (2) | 12 013.00 | 88 094.00 | | 12 013.00 |
EC TOTAL (IV) | 291 362.00 | 820 210.00 | | 291 362.00 |
EE Grand total (I to V) | 320 851.00 | 824 669.00 | | 320 851.00 |
EG Accrued income and payables due within one year | 291 362.00 | 820 210.00 | | 291 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 9 715.00 | | 290.00 |
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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 | 34 416.00 | 4 749.00 | 39 166.00 | 34 416.00 |
FG Production sold - services | 1 925 180.00 | | 1 925 180.00 | 1 925 180.00 |
FJ Net sales | 1 959 596.00 | 4 749.00 | 1 964 346.00 | 1 959 596.00 |
FM Inventory production | | | -205 409.00 | |
FO Operating subsidies | | | 1 455.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 1 761 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 023.00 | |
FV Inventory change (raw materials and supplies) | | | 9 585.00 | |
FW Other purchases and external expenses | | | 453 569.00 | |
FX Taxes, duties, and similar payments | | | 26 622.00 | |
FY Salaries and Wages | | | 176 019.00 | |
FZ Social Security Contributions | | | 25 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 856.00 | |
GE Other Expenses | | | 9 714.00 | |
GF Total Operating Expenses (II) | | | 1 736 423.00 | |
GG - OPERATING RESULT (I - II) | | | 24 725.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 281.00 | 833.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 833.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 833.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 967.00 | | -281.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 919.00 | 1 920 846.00 | | 1 762 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 889.00 | 1 896 801.00 | | 1 737 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 029.00 | 24 045.00 | | 25 029.00 |
HP References: Equipment leasing | 7 266.00 | 665.00 | | 7 266.00 |
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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 | 55 577.00 | | 12 948.00 | 55 577.00 |
I4 DECREASES Grand Total | | | 68 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 577.00 | | 12 948.00 | 55 577.00 |
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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 | 15 984.00 | 13 856.00 | | 15 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 984.00 | 13 856.00 | | 15 984.00 |
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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 | 89 706.00 | 89 706.00 | | 89 706.00 |
8C Staff and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
8L Deferred income | 12 013.00 | 12 013.00 | | 12 013.00 |
UX Other trade receivables | 23 219.00 | | | 23 219.00 |
VB VAT | 30 871.00 | | | 30 871.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 117 413.00 | 117 413.00 | | 117 413.00 |
VM Income taxes | 9 654.00 | | | 9 654.00 |
VN Other taxes, similar payments | 517.00 | | | 517.00 |
VP Miscellaneous | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 487.00 | 131 487.00 | | 131 487.00 |
VW VAT | 41 956.00 | 41 956.00 | | 41 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 362.00 | 291 362.00 | | 291 362.00 |
