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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 33 863.00 | 29 398.00 | 4 465.00 | 33 863.00 |
AT Other tangible assets | 11 962.00 | 3 239.00 | 8 722.00 | 11 962.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 53 839.00 | 33 530.00 | 20 308.00 | 53 839.00 |
BL Raw materials, supplies | 28 415.00 | | 28 415.00 | 28 415.00 |
BT Goods | 12 096.00 | | 12 096.00 | 12 096.00 |
BX Customers and related accounts | 6 491.00 | | 6 491.00 | 6 491.00 |
BZ Other receivables | 97 827.00 | | 97 827.00 | 97 827.00 |
CF Cash and cash equivalents | 86 410.00 | | 86 410.00 | 86 410.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 234 755.00 | | 234 755.00 | 234 755.00 |
CO Grand total (0 to V) | 288 594.00 | 33 530.00 | 255 064.00 | 288 594.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 921.00 | | | 60 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 627.00 | | | 74 627.00 |
DL TOTAL (I) | 144 349.00 | | | 144 349.00 |
DU Loans and Debts from Credit Institutions (3) | 8 231.00 | | | 8 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | | | 4 060.00 |
DW Advances and down payments received on current orders | 6 138.00 | | | 6 138.00 |
DX Trade payables and related accounts | 45 157.00 | | | 45 157.00 |
DY Tax and social security liabilities | 38 542.00 | | | 38 542.00 |
EA Other liabilities | 8 585.00 | | | 8 585.00 |
EC TOTAL (IV) | 110 714.00 | | | 110 714.00 |
EE Grand total (I to V) | 255 064.00 | | | 255 064.00 |
EG Accrued income and payables due within one year | 95 005.00 | | | 95 005.00 |
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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 | 94 675.00 | | 94 675.00 | 94 675.00 |
FG Production sold - services | 1 097 287.00 | | 1 097 287.00 | 1 097 287.00 |
FJ Net sales | 1 191 962.00 | | 1 191 962.00 | 1 191 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 300.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 213 282.00 | |
FS Purchases of goods (including customs duties) | | | 71 071.00 | |
FT Inventory change (goods) | | | 5 999.00 | |
FV Inventory change (raw materials and supplies) | | | -8 039.00 | |
FW Other purchases and external expenses | | | 411 769.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 512 145.00 | |
FZ Social Security Contributions | | | 138 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 146 652.00 | |
GG - OPERATING RESULT (I - II) | | | 66 630.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 300.00 | | | 21 300.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 819.00 | | | 9 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 782.00 | | | 1 223 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 155.00 | | | 1 149 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 627.00 | | | 74 627.00 |
HP References: Equipment leasing | 54 856.00 | | | 54 856.00 |
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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 | 48 202.00 | | 8 517.00 | 48 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 53 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 45 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 188.00 | | 8 517.00 | 40 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | | 7 120.00 |
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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 | 32 991.00 | 3 161.00 | 2 622.00 | 32 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 098.00 | 3 161.00 | 2 622.00 | 32 098.00 |
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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 | 45 157.00 | 45 157.00 | | 45 157.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 33 715.00 | 33 715.00 | | 33 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
UT Other financial assets | 7 120.00 | | | 7 120.00 |
UX Other trade receivables | 6 491.00 | | | 6 491.00 |
VB VAT | 6 123.00 | | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 8 231.00 | 2 720.00 | 5 510.00 | 8 231.00 |
VI Group and Associates | 4 060.00 | | 4 060.00 | 4 060.00 |
VJ Loans taken out during the year | 8 229.00 | | | 8 229.00 |
VK Loans repaid during the year | 1 427.00 | | | 1 427.00 |
VP Miscellaneous | 47 775.00 | | | 47 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 928.00 | | | 43 928.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 952.00 | 107 832.00 | 7 120.00 | 114 952.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 576.00 | 95 005.00 | 9 570.00 | 104 576.00 |
