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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 757.00 | 1 623.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 20 049.00 | 4 861.00 | 15 188.00 | 20 049.00 |
AT Other tangible assets | 8 909.00 | 1 718.00 | 7 191.00 | 8 909.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 36 878.00 | 7 336.00 | 29 542.00 | 36 878.00 |
BL Raw materials, supplies | 19 527.00 | | 19 527.00 | 19 527.00 |
BN Goods in progress | 29 306.00 | | 29 306.00 | 29 306.00 |
BX Customers and related accounts | 367 966.00 | | 367 966.00 | 367 966.00 |
BZ Other receivables | 35 547.00 | | 35 547.00 | 35 547.00 |
CF Cash and cash equivalents | 142 474.00 | | 142 474.00 | 142 474.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 595 420.00 | | 595 420.00 | 595 420.00 |
CO Grand total (0 to V) | 632 298.00 | 7 336.00 | 624 962.00 | 632 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 636.00 | | | 73 636.00 |
DL TOTAL (I) | 103 636.00 | | | 103 636.00 |
DU Loans and Debts from Credit Institutions (3) | 25 228.00 | | | 25 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 365 205.00 | | | 365 205.00 |
DY Tax and social security liabilities | 130 872.00 | | | 130 872.00 |
EC TOTAL (IV) | 521 326.00 | | | 521 326.00 |
EE Grand total (I to V) | 624 962.00 | | | 624 962.00 |
EG Accrued income and payables due within one year | 503 712.00 | | | 503 712.00 |
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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 | 1 109 024.00 | | 1 109 024.00 | 1 109 024.00 |
FJ Net sales | 1 109 024.00 | | 1 109 024.00 | 1 109 024.00 |
FM Inventory production | | | 29 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FR Total operating income (I) | | | 1 139 854.00 | |
FU Purchases of raw materials and other supplies | | | 412 363.00 | |
FV Inventory change (raw materials and supplies) | | | -19 527.00 | |
FW Other purchases and external expenses | | | 374 264.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 183 088.00 | |
FZ Social Security Contributions | | | 76 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 039 134.00 | |
GG - OPERATING RESULT (I - II) | | | 100 720.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
HK Income tax | 26 929.00 | | | 26 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 854.00 | | | 1 139 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 217.00 | | | 1 066 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 636.00 | | | 73 636.00 |
HP References: Equipment leasing | 17 654.00 | | | 17 654.00 |
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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 | | | 32 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 32 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 540.00 | |
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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 | | 7 336.00 | | |
PE DEPRECIATION Total including other intangible assets | | 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 579.00 | | |
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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 | 365 205.00 | 365 205.00 | | 365 205.00 |
8C Staff and Related Accounts | 27 632.00 | 27 632.00 | | 27 632.00 |
8D Social Security and Other Social Organizations | 57 328.00 | 57 328.00 | | 57 328.00 |
8E Income Taxes | 26 180.00 | 26 180.00 | | 26 180.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 367 966.00 | | | 367 966.00 |
UY Staff and related accounts | 3 946.00 | | | 3 946.00 |
VB VAT | 28 598.00 | | | 28 598.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 25 065.00 | 7 451.00 | 17 614.00 | 25 065.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 935.00 | | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | | | 3 003.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 654.00 | 404 114.00 | 5 540.00 | 409 654.00 |
VW VAT | 17 598.00 | 17 598.00 | | 17 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 326.00 | 503 712.00 | 17 614.00 | 521 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
