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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 719.00 | 2 394.00 | 3 325.00 | 5 719.00 |
AR Technical installations, industrial equipment and tools | 48 362.00 | 4 866.00 | 43 496.00 | 48 362.00 |
AT Other tangible assets | 9 945.00 | 3 201.00 | 6 744.00 | 9 945.00 |
BJ TOTAL (I) | 64 026.00 | 10 461.00 | 53 565.00 | 64 026.00 |
BL Raw materials, supplies | 57 342.00 | | 57 342.00 | 57 342.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 577 889.00 | | 577 889.00 | 577 889.00 |
BZ Other receivables | 16 221.00 | | 16 221.00 | 16 221.00 |
CF Cash and cash equivalents | 272 056.00 | | 272 056.00 | 272 056.00 |
CH Prepaid expenses | 24 170.00 | | 24 170.00 | 24 170.00 |
CJ TOTAL (II) | 958 428.00 | | 958 428.00 | 958 428.00 |
CO Grand total (0 to V) | 1 022 454.00 | 10 461.00 | 1 011 993.00 | 1 022 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 394.00 | | | 111 394.00 |
DL TOTAL (I) | 561 394.00 | | | 561 394.00 |
DX Trade payables and related accounts | 382 920.00 | | | 382 920.00 |
DY Tax and social security liabilities | 67 679.00 | | | 67 679.00 |
EC TOTAL (IV) | 450 598.00 | | | 450 598.00 |
EE Grand total (I to V) | 1 011 993.00 | | | 1 011 993.00 |
EG Accrued income and payables due within one year | 450 598.00 | | | 450 598.00 |
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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 | 1 872 923.00 | 5 732.00 | 1 878 655.00 | 1 872 923.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 1 873 232.00 | 5 732.00 | 1 878 964.00 | 1 873 232.00 |
FM Inventory production | | | 9 750.00 | |
FO Operating subsidies | | | 16 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FR Total operating income (I) | | | 1 908 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 538.00 | |
FV Inventory change (raw materials and supplies) | | | -57 342.00 | |
FW Other purchases and external expenses | | | 184 337.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 230 548.00 | |
FZ Social Security Contributions | | | 74 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 1 798 093.00 | |
GG - OPERATING RESULT (I - II) | | | 110 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 683.00 | | | 3 683.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 628.00 | | | 1 909 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 234.00 | | | 1 798 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 394.00 | | | 111 394.00 |
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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 | | | 64 026.00 | |
I4 DECREASES Grand Total | | | 64 026.00 | |
IO DECREASES Total including other intangible assets | | | 5 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 307.00 | |
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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 | | 10 461.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 067.00 | | |
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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 | 382 920.00 | 382 920.00 | | 382 920.00 |
8C Staff and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8D Social Security and Other Social Organizations | 30 219.00 | 30 219.00 | | 30 219.00 |
UX Other trade receivables | 577 889.00 | | | 577 889.00 |
VB VAT | 976.00 | | | 976.00 |
VM Income taxes | 4 686.00 | | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 560.00 | | | 10 560.00 |
VS Prepaid expenses | 24 170.00 | | | 24 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 280.00 | 618 280.00 | | 618 280.00 |
VW VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 598.00 | 450 598.00 | | 450 598.00 |
