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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 | 6 635.00 | 2 034.00 | 4 600.00 | 6 635.00 |
AV Fixed assets in progress | 30 113.00 | | 30 113.00 | 30 113.00 |
BJ TOTAL (I) | 36 749.00 | 2 034.00 | 34 714.00 | 36 749.00 |
BL Raw materials, supplies | 12 960.00 | | 12 960.00 | 12 960.00 |
BT Goods | 32 582.00 | | 32 582.00 | 32 582.00 |
BX Customers and related accounts | 38 766.00 | | 38 766.00 | 38 766.00 |
BZ Other receivables | 93 640.00 | | 93 640.00 | 93 640.00 |
CF Cash and cash equivalents | 624 552.00 | | 624 552.00 | 624 552.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 809 592.00 | | 809 592.00 | 809 592.00 |
CO Grand total (0 to V) | 846 341.00 | 2 034.00 | 844 306.00 | 846 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 061.00 | | | 21 061.00 |
DL TOTAL (I) | 271 061.00 | | | 271 061.00 |
DP Provisions for Risks | 132 000.00 | | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | | | 132 000.00 |
DX Trade payables and related accounts | 158 931.00 | | | 158 931.00 |
DY Tax and social security liabilities | 242 574.00 | | | 242 574.00 |
DZ Fixed asset liabilities and related accounts | 3 821.00 | | | 3 821.00 |
EA Other liabilities | 35 917.00 | | | 35 917.00 |
EC TOTAL (IV) | 441 245.00 | | | 441 245.00 |
EE Grand total (I to V) | 844 306.00 | | | 844 306.00 |
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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 | 1 036 755.00 | | 1 036 755.00 | 1 036 755.00 |
FG Production sold - services | 1 587 576.00 | | 1 587 576.00 | 1 587 576.00 |
FJ Net sales | 2 624 331.00 | | 2 624 331.00 | 2 624 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 739.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 682 510.00 | |
FS Purchases of goods (including customs duties) | | | 542 164.00 | |
FT Inventory change (goods) | | | -32 582.00 | |
FU Purchases of raw materials and other supplies | | | 293 612.00 | |
FV Inventory change (raw materials and supplies) | | | -12 960.00 | |
FW Other purchases and external expenses | | | 339 241.00 | |
FX Taxes, duties, and similar payments | | | 25 681.00 | |
FY Salaries and Wages | | | 740 867.00 | |
FZ Social Security Contributions | | | 183 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 000.00 | |
GE Other Expenses | | | 447 111.00 | |
GF Total Operating Expenses (II) | | | 2 660 874.00 | |
GG - OPERATING RESULT (I - II) | | | 21 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 510.00 | | | 2 682 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 449.00 | | | 2 661 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 061.00 | | | 21 061.00 |
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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 | | | 36 749.00 | |
I4 DECREASES Grand Total | | | 36 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 749.00 | |
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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 | | 2 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 034.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 132 000.00 | | |
7C Grand total | | 132 000.00 | | |
UE of which provisions and reversals: - Operating | | 132 000.00 | | |
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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 | 158 931.00 | 158 931.00 | | 158 931.00 |
8C Staff and Related Accounts | 133 352.00 | 133 352.00 | | 133 352.00 |
8D Social Security and Other Social Organizations | 74 188.00 | 74 188.00 | | 74 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 725.00 | 23 725.00 | | 23 725.00 |
UX Other trade receivables | 177.00 | | | 177.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 188.00 | | | 188.00 |
VB VAT | 18 554.00 | | | 18 554.00 |
VC Group and associates | 39 274.00 | | | 39 274.00 |
VI Group and Associates | 12 192.00 | 12 192.00 | | 12 192.00 |
VM Income taxes | 38 507.00 | | | 38 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 435.00 | 22 435.00 | | 22 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 495.00 | | | 35 495.00 |
VS Prepaid expenses | 7 089.00 | | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 496.00 | 139 496.00 | | 139 496.00 |
VW VAT | 12 598.00 | 12 598.00 | | 12 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 245.00 | 441 245.00 | | 441 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
