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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 | 12 967.00 | 1 505.00 | 11 462.00 | 12 967.00 |
AT Other tangible assets | 23 994.00 | 4 934.00 | 19 060.00 | 23 994.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 38 511.00 | 6 439.00 | 32 072.00 | 38 511.00 |
BX Customers and related accounts | 51 961.00 | | 51 961.00 | 51 961.00 |
BZ Other receivables | 28 466.00 | | 28 466.00 | 28 466.00 |
CF Cash and cash equivalents | 73 548.00 | | 73 548.00 | 73 548.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 157 142.00 | | 157 142.00 | 157 142.00 |
CO Grand total (0 to V) | 195 653.00 | 6 439.00 | 189 214.00 | 195 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 014.00 | | | 31 014.00 |
DL TOTAL (I) | 41 014.00 | | | 41 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | | | 2 143.00 |
DX Trade payables and related accounts | 58 811.00 | | | 58 811.00 |
DY Tax and social security liabilities | 53 024.00 | | | 53 024.00 |
EB Prepaid income (2) | 34 222.00 | | | 34 222.00 |
EC TOTAL (IV) | 148 200.00 | | | 148 200.00 |
EE Grand total (I to V) | 189 214.00 | | | 189 214.00 |
EI Including equity loans | 2 143.00 | | | 2 143.00 |
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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 | | | 662 394.00 | |
FJ Net sales | | | 662 394.00 | |
FO Operating subsidies | | | 1 956.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 665 921.00 | |
FU Purchases of raw materials and other supplies | | | 176 329.00 | |
FW Other purchases and external expenses | | | 280 922.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 114 041.00 | |
FZ Social Security Contributions | | | 50 259.00 | |
GB Operating Expenses - Provisions | | | 6 439.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 630 422.00 | |
GG - OPERATING RESULT (I - II) | | | 35 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 500.00 | 46 500.00 | | 46 500.00 |
HH Total exceptional expenses (VIII) | 46 500.00 | 46 500.00 | | 46 500.00 |
HK Income tax | 4 484.00 | 4 484.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 421.00 | 712 421.00 | | 712 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 406.00 | 681 406.00 | | 681 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 014.00 | 31 014.00 | | 31 014.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 38 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 961.00 | |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439.00 | 6 439.00 | | 6 439.00 |
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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 | 58 811.00 | 58 811.00 | | 58 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
8L Deferred income | 34 222.00 | 34 222.00 | | 34 222.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 024.00 | 53 024.00 | | 53 024.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 144.00 | 83 594.00 | 1 550.00 | 85 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 200.00 | 148 200.00 | | 148 200.00 |
