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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 006.00 | 22 006.00 | | 22 006.00 |
AR Technical installations, industrial equipment and tools | 94 560.00 | 64 497.00 | 30 062.00 | 94 560.00 |
AT Other tangible assets | 45 444.00 | 45 014.00 | 430.00 | 45 444.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 175 980.00 | 131 518.00 | 44 462.00 | 175 980.00 |
BN Goods in progress | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | 59 839.00 | | 59 839.00 | 59 839.00 |
BX Customers and related accounts | 619 970.00 | 9 120.00 | 610 851.00 | 619 970.00 |
BZ Other receivables | 142 705.00 | | 142 705.00 | 142 705.00 |
CD Marketable securities | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 548 633.00 | | 548 633.00 | 548 633.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 1 382 462.00 | 9 120.00 | 1 373 342.00 | 1 382 462.00 |
CO Grand total (0 to V) | 1 558 442.00 | 140 637.00 | 1 417 805.00 | 1 558 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 485 739.00 | | | 485 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 398.00 | | | 74 398.00 |
DL TOTAL (I) | 626 137.00 | | | 626 137.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 660.00 | | | 40 660.00 |
DX Trade payables and related accounts | 469 561.00 | | | 469 561.00 |
DY Tax and social security liabilities | 200 451.00 | | | 200 451.00 |
EB Prepaid income (2) | 72 717.00 | | | 72 717.00 |
EC TOTAL (IV) | 783 667.00 | | | 783 667.00 |
EE Grand total (I to V) | 1 417 805.00 | | | 1 417 805.00 |
EG Accrued income and payables due within one year | 783 667.00 | | | 783 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 941.00 | | 46 941.00 | 46 941.00 |
FG Production sold - services | 1 313 969.00 | 601 740.00 | 1 915 709.00 | 1 313 969.00 |
FJ Net sales | 1 360 910.00 | 601 740.00 | 1 962 650.00 | 1 360 910.00 |
FM Inventory production | | | -1 740.00 | |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 965 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 073.00 | |
FT Inventory change (goods) | | | -25 822.00 | |
FU Purchases of raw materials and other supplies | | | 3 605.00 | |
FW Other purchases and external expenses | | | 435 542.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 345 049.00 | |
FZ Social Security Contributions | | | 106 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 436.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 894 994.00 | |
GG - OPERATING RESULT (I - II) | | | 70 357.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
HK Income tax | -9 454.00 | | | -9 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 574.00 | | | 1 965 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 176.00 | | | 1 891 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 398.00 | | | 74 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 6 684.00 | 2 436.00 | | 6 684.00 |
7B Total provisions for depreciation | 6 684.00 | 2 436.00 | | 6 684.00 |
7C Grand total | 14 684.00 | 2 436.00 | | 14 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 660.00 | 40 660.00 | | 40 660.00 |
8B Suppliers and Related Accounts | 469 561.00 | 469 561.00 | | 469 561.00 |
8L Deferred income | 72 717.00 | 72 717.00 | | 72 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 833.00 | 771 613.00 | 1 220.00 | 772 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 667.00 | 783 667.00 | | 783 667.00 |
