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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 | 5 302.00 | 5 187.00 | 115.00 | 5 302.00 |
AT Other tangible assets | 36 732.00 | 32 415.00 | 4 317.00 | 36 732.00 |
BJ TOTAL (I) | 42 033.00 | 37 602.00 | 4 431.00 | 42 033.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 125 110.00 | | 125 110.00 | 125 110.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CF Cash and cash equivalents | 32 948.00 | | 32 948.00 | 32 948.00 |
CJ TOTAL (II) | 176 429.00 | | 176 429.00 | 176 429.00 |
CO Grand total (0 to V) | 218 462.00 | 37 602.00 | 180 860.00 | 218 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 215.00 | 57 136.00 | | 68 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 578.00 | 11 079.00 | | 11 578.00 |
DL TOTAL (I) | 85 293.00 | 73 715.00 | | 85 293.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 4 542.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1.00 | | 10.00 |
DX Trade payables and related accounts | 54 735.00 | 66 047.00 | | 54 735.00 |
DY Tax and social security liabilities | 37 691.00 | 32 173.00 | | 37 691.00 |
EA Other liabilities | 2 348.00 | 3 877.00 | | 2 348.00 |
EC TOTAL (IV) | 95 567.00 | 106 639.00 | | 95 567.00 |
EE Grand total (I to V) | 180 860.00 | 180 354.00 | | 180 860.00 |
EG Accrued income and payables due within one year | 95 567.00 | 105 982.00 | | 95 567.00 |
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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 | 418 932.00 | | 418 932.00 | 418 932.00 |
FJ Net sales | 418 932.00 | | 418 932.00 | 418 932.00 |
FM Inventory production | | | 6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 425 937.00 | |
FU Purchases of raw materials and other supplies | | | 189 952.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 68 996.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 121 079.00 | |
FZ Social Security Contributions | | | 21 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 411 630.00 | |
GG - OPERATING RESULT (I - II) | | | 14 306.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HE Exceptional expenses on management operations | 127.00 | 113.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 113.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 155.00 | | -127.00 |
HK Income tax | 1 597.00 | 118.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 937.00 | 313 447.00 | | 425 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 359.00 | 302 368.00 | | 414 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 578.00 | 11 079.00 | | 11 578.00 |
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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 | 41 227.00 | | 806.00 | 41 227.00 |
I4 DECREASES Grand Total | | | 42 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 227.00 | | 806.00 | 41 227.00 |
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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 | 33 763.00 | 3 839.00 | | 33 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 763.00 | 3 839.00 | | 33 763.00 |
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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 | 54 735.00 | 54 735.00 | | 54 735.00 |
8C Staff and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 122 011.00 | | | 122 011.00 |
VA Doubtful or disputed receivables | 3 099.00 | | | 3 099.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 3 884.00 | | | 3 884.00 |
VM Income taxes | 2 656.00 | | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 621.00 | 130 621.00 | | 130 621.00 |
VW VAT | 24 819.00 | 24 819.00 | | 24 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 567.00 | 95 567.00 | | 95 567.00 |
