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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 | 13 871.00 | 1 921.00 | 11 950.00 | 13 871.00 |
AT Other tangible assets | 10 199.00 | 3 331.00 | 6 868.00 | 10 199.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 24 620.00 | 5 251.00 | 19 368.00 | 24 620.00 |
BN Goods in progress | 63 350.00 | | 63 350.00 | 63 350.00 |
BX Customers and related accounts | 68 793.00 | 5 029.00 | 63 764.00 | 68 793.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CD Marketable securities | 67 752.00 | | 67 752.00 | 67 752.00 |
CF Cash and cash equivalents | 200 547.00 | | 200 547.00 | 200 547.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 411 653.00 | 5 029.00 | 406 624.00 | 411 653.00 |
CO Grand total (0 to V) | 436 272.00 | 10 280.00 | 425 992.00 | 436 272.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 203.00 | | | 24 203.00 |
DL TOTAL (I) | 39 203.00 | | | 39 203.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | | | 5 566.00 |
DX Trade payables and related accounts | 287 265.00 | | | 287 265.00 |
DY Tax and social security liabilities | 62 779.00 | | | 62 779.00 |
EA Other liabilities | 30 569.00 | | | 30 569.00 |
EC TOTAL (IV) | 386 789.00 | | | 386 789.00 |
EE Grand total (I to V) | 425 992.00 | | | 425 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
EI Including equity loans | 5 566.00 | | | 5 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 138 464.00 | |
FJ Net sales | | | 1 138 464.00 | |
FM Inventory production | | | 63 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 204 137.00 | |
FU Purchases of raw materials and other supplies | | | 283 760.00 | |
FW Other purchases and external expenses | | | 811 661.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 39 375.00 | |
FZ Social Security Contributions | | | 24 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 172 767.00 | |
GG - OPERATING RESULT (I - II) | | | 31 370.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 3 930.00 | | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 296.00 | | | 1 204 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 093.00 | | | 1 180 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 203.00 | | | 24 203.00 |
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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 | | | 24 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 24 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | | 5 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 251.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 029.00 | | |
7B Total provisions for depreciation | | 5 029.00 | | |
7C Grand total | | 5 029.00 | | |
UE of which provisions and reversals: - Operating | | 5 029.00 | | |
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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 | 287 265.00 | 287 265.00 | | 287 265.00 |
8C Staff and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 569.00 | 30 569.00 | | 30 569.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 68 793.00 | 68 793.00 | | 68 793.00 |
VB VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 553.00 | 80 003.00 | 550.00 | 80 553.00 |
VW VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 789.00 | 386 789.00 | | 386 789.00 |
