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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 | 28 300.00 | 10 236.00 | 18 064.00 | 28 300.00 |
AT Other tangible assets | 550 300.00 | 456 039.00 | 94 261.00 | 550 300.00 |
BJ TOTAL (I) | 578 600.00 | 466 275.00 | 112 325.00 | 578 600.00 |
BL Raw materials, supplies | 6 748.00 | | 6 748.00 | 6 748.00 |
BX Customers and related accounts | 102 222.00 | | 102 222.00 | 102 222.00 |
BZ Other receivables | 173 664.00 | | 173 664.00 | 173 664.00 |
CF Cash and cash equivalents | 45 706.00 | | 45 706.00 | 45 706.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 337 430.00 | | 337 430.00 | 337 430.00 |
CO Grand total (0 to V) | 916 030.00 | 466 275.00 | 449 755.00 | 916 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 401.00 | 2 895.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 037.00 | 127 506.00 | | 189 037.00 |
DL TOTAL (I) | 198 238.00 | 139 201.00 | | 198 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 590.00 | | |
DX Trade payables and related accounts | 83 410.00 | 48 950.00 | | 83 410.00 |
DY Tax and social security liabilities | 92 944.00 | 116 132.00 | | 92 944.00 |
EA Other liabilities | | 29 000.00 | | |
EB Prepaid income (2) | 75 163.00 | | | 75 163.00 |
EC TOTAL (IV) | 251 518.00 | 230 673.00 | | 251 518.00 |
EE Grand total (I to V) | 449 755.00 | 369 873.00 | | 449 755.00 |
EG Accrued income and payables due within one year | 251 518.00 | 230 673.00 | | 251 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 590.00 | | |
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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 | 1 096 382.00 | | 1 096 382.00 | 1 096 382.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 1 156 382.00 | | 1 156 382.00 | 1 156 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 177 225.00 | |
FU Purchases of raw materials and other supplies | | | 280 005.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 291 907.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 238 168.00 | |
FZ Social Security Contributions | | | 52 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 092.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 900 134.00 | |
GG - OPERATING RESULT (I - II) | | | 277 091.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 843.00 | 22 420.00 | | 20 843.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 87 327.00 | 55 907.00 | | 87 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 225.00 | 1 173 354.00 | | 1 177 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 188.00 | 1 045 848.00 | | 988 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 037.00 | 127 506.00 | | 189 037.00 |
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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 | 573 154.00 | | 5 446.00 | 573 154.00 |
I4 DECREASES Grand Total | | | 578 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 154.00 | | 5 446.00 | 573 154.00 |
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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 | 435 183.00 | 31 092.00 | | 435 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 183.00 | 31 092.00 | | 435 183.00 |
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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 | 83 410.00 | 83 410.00 | | 83 410.00 |
8C Staff and Related Accounts | 41 724.00 | 41 724.00 | | 41 724.00 |
8D Social Security and Other Social Organizations | 24 979.00 | 24 979.00 | | 24 979.00 |
8E Income Taxes | 17 642.00 | 17 642.00 | | 17 642.00 |
8L Deferred income | 75 163.00 | 75 163.00 | | 75 163.00 |
UX Other trade receivables | 102 222.00 | | | 102 222.00 |
VB VAT | 12 758.00 | | | 12 758.00 |
VC Group and associates | 153 100.00 | | | 153 100.00 |
VP Miscellaneous | 7 806.00 | | | 7 806.00 |
VS Prepaid expenses | 9 090.00 | | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 976.00 | 284 976.00 | | 284 976.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 518.00 | 251 518.00 | | 251 518.00 |
