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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 | 8 907.00 | 2 767.00 | 6 140.00 | 8 907.00 |
AT Other tangible assets | 19 999.00 | 8 652.00 | 11 347.00 | 19 999.00 |
BJ TOTAL (I) | 28 906.00 | 11 419.00 | 17 487.00 | 28 906.00 |
BL Raw materials, supplies | 37 410.00 | | 37 410.00 | 37 410.00 |
BN Goods in progress | 26 770.00 | | 26 770.00 | 26 770.00 |
BX Customers and related accounts | 108 316.00 | | 108 316.00 | 108 316.00 |
BZ Other receivables | 28 596.00 | | 28 596.00 | 28 596.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 201 800.00 | | 201 800.00 | 201 800.00 |
CO Grand total (0 to V) | 230 706.00 | 11 419.00 | 219 287.00 | 230 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 833.00 | -53 007.00 | | -28 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942.00 | 24 173.00 | | 9 942.00 |
DL TOTAL (I) | -17 892.00 | -27 833.00 | | -17 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | 16 174.00 | | 12 968.00 |
DX Trade payables and related accounts | 45 184.00 | 11 523.00 | | 45 184.00 |
DY Tax and social security liabilities | 179 027.00 | 150 359.00 | | 179 027.00 |
EC TOTAL (IV) | 237 179.00 | 178 056.00 | | 237 179.00 |
EE Grand total (I to V) | 219 287.00 | 150 223.00 | | 219 287.00 |
EI Including equity loans | 12 968.00 | | | 12 968.00 |
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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 | 533 170.00 | | 533 170.00 | 533 170.00 |
FJ Net sales | 533 170.00 | | 533 170.00 | 533 170.00 |
FM Inventory production | | | -13 970.00 | |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 520 441.00 | |
FU Purchases of raw materials and other supplies | | | 84 814.00 | |
FV Inventory change (raw materials and supplies) | | | -37 182.00 | |
FW Other purchases and external expenses | | | 109 398.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 283 409.00 | |
FZ Social Security Contributions | | | 53 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 500 942.00 | |
GG - OPERATING RESULT (I - II) | | | 19 499.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 010.00 | 225.00 | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | 225.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | -225.00 | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 441.00 | 464 200.00 | | 520 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 499.00 | 440 027.00 | | 510 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 942.00 | 24 173.00 | | 9 942.00 |
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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 | 20 873.00 | | 8 033.00 | 20 873.00 |
I4 DECREASES Grand Total | | | 28 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 873.00 | | 8 033.00 | 20 873.00 |
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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 | 6 387.00 | 5 032.00 | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 387.00 | 5 032.00 | | 6 387.00 |
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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 | 45 184.00 | 45 184.00 | | 45 184.00 |
8C Staff and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
8D Social Security and Other Social Organizations | 163 607.00 | 163 607.00 | | 163 607.00 |
UX Other trade receivables | 108 316.00 | | | 108 316.00 |
VB VAT | 18 795.00 | | | 18 795.00 |
VI Group and Associates | 12 968.00 | 12 968.00 | | 12 968.00 |
VM Income taxes | 9 753.00 | | | 9 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 912.00 | 136 912.00 | | 136 912.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 179.00 | 237 179.00 | | 237 179.00 |
