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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 822.00 | 1 685.00 | 137.00 | 1 822.00 |
AR Technical installations, industrial equipment and tools | 454 871.00 | 70 180.00 | 384 691.00 | 454 871.00 |
AT Other tangible assets | 49 912.00 | 17 653.00 | 32 260.00 | 49 912.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 508 255.00 | 89 518.00 | 418 737.00 | 508 255.00 |
BX Customers and related accounts | 496 095.00 | | 496 095.00 | 496 095.00 |
BZ Other receivables | 212 592.00 | | 212 592.00 | 212 592.00 |
CF Cash and cash equivalents | 128 900.00 | | 128 900.00 | 128 900.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 848 144.00 | | 848 144.00 | 848 144.00 |
CO Grand total (0 to V) | 1 376 400.00 | 89 518.00 | 1 286 881.00 | 1 376 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 430 043.00 | | | 430 043.00 |
DH Retained earnings | 297 763.00 | 71 182.00 | | 297 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 043.00 | 226 581.00 | | 430 043.00 |
DL TOTAL (I) | 757 806.00 | 307 763.00 | | 757 806.00 |
DP Provisions for Risks | 15 228.00 | | | 15 228.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 258 889.00 | 355 547.00 | | 258 889.00 |
DY Tax and social security liabilities | 265 188.00 | 144 383.00 | | 265 188.00 |
DZ Fixed asset liabilities and related accounts | | 76 913.00 | | |
EC TOTAL (IV) | 524 076.00 | 576 842.00 | | 524 076.00 |
EE Grand total (I to V) | 1 286 881.00 | 884 605.00 | | 1 286 881.00 |
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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 | 3 649 447.00 | | 3 649 447.00 | 3 649 447.00 |
FJ Net sales | 3 649 447.00 | | 3 649 447.00 | 3 649 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 649 515.00 | |
FU Purchases of raw materials and other supplies | | | 562 415.00 | |
FW Other purchases and external expenses | | | 2 049 823.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 245 968.00 | |
FZ Social Security Contributions | | | 120 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 3 041 939.00 | |
GG - OPERATING RESULT (I - II) | | | 607 576.00 | |
GL Other interest and similar income | | | 21 480.00 | |
GP Total financial income (V) | | | 21 480.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | | | 2 586.00 |
HE Exceptional expenses on management operations | 2 223.00 | 792.00 | | 2 223.00 |
HG Exceptional depreciation and provisions | 15 228.00 | | | 15 228.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 792.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -792.00 | | 363.00 |
HK Income tax | 199 325.00 | 96 487.00 | | 199 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 582.00 | 2 755 600.00 | | 3 673 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 539.00 | 2 529 019.00 | | 3 243 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 043.00 | 226 581.00 | | 430 043.00 |
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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 | 497 733.00 | | 10 522.00 | 497 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 506 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 083.00 | | 8 700.00 | 496 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 24 917.00 | 64 601.00 | | 24 917.00 |
PE DEPRECIATION Total including other intangible assets | | 1 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 917.00 | 62 915.00 | | 24 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 258 889.00 | 258 889.00 | | 258 889.00 |
8C Staff and Related Accounts | 17 156.00 | 17 156.00 | | 17 156.00 |
8D Social Security and Other Social Organizations | 25 654.00 | 25 654.00 | | 25 654.00 |
8E Income Taxes | 186 739.00 | 186 739.00 | | 186 739.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 496 095.00 | | | 496 095.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 203 328.00 | | | 203 328.00 |
VC Group and associates | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | | | 5 240.00 |
VS Prepaid expenses | 10 558.00 | | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 894.00 | 719 244.00 | 1 650.00 | 720 894.00 |
VW VAT | 33 472.00 | 33 472.00 | | 33 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 076.00 | 524 076.00 | | 524 076.00 |
