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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 | 18 965.00 | 18 366.00 | 599.00 | 18 965.00 |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 25 000.00 | 18 366.00 | 6 634.00 | 25 000.00 |
BL Raw materials, supplies | 20 677.00 | 961.00 | 19 716.00 | 20 677.00 |
BT Goods | | | | |
BX Customers and related accounts | 89 268.00 | | 89 268.00 | 89 268.00 |
BZ Other receivables | 11 402.00 | | 11 402.00 | 11 402.00 |
CF Cash and cash equivalents | 65 932.00 | | 65 932.00 | 65 932.00 |
CJ TOTAL (II) | 187 278.00 | 961.00 | 186 317.00 | 187 278.00 |
CO Grand total (0 to V) | 212 278.00 | 19 327.00 | 192 952.00 | 212 278.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 816.00 | 94 501.00 | | 93 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 590.00 | 39 315.00 | | 41 590.00 |
DL TOTAL (I) | 144 206.00 | 142 616.00 | | 144 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 9 216.00 | | 6 150.00 |
DX Trade payables and related accounts | 20 613.00 | 13 034.00 | | 20 613.00 |
DY Tax and social security liabilities | 21 983.00 | 18 876.00 | | 21 983.00 |
EC TOTAL (IV) | 48 746.00 | 41 135.00 | | 48 746.00 |
EE Grand total (I to V) | 192 952.00 | 183 750.00 | | 192 952.00 |
EG Accrued income and payables due within one year | 48 746.00 | 41 135.00 | | 48 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | | | 292 542.00 | |
FJ Net sales | | | 292 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 293 570.00 | |
FU Purchases of raw materials and other supplies | | | 125 494.00 | |
FV Inventory change (raw materials and supplies) | | | 8 139.00 | |
FW Other purchases and external expenses | | | 25 591.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 65 847.00 | |
FZ Social Security Contributions | | | 15 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 828.00 | |
GG - OPERATING RESULT (I - II) | | | 49 743.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 299.00 | | |
HK Income tax | 7 899.00 | 7 113.00 | | 7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 570.00 | 315 621.00 | | 293 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 981.00 | 276 307.00 | | 251 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 590.00 | 39 315.00 | | 41 590.00 |
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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 | 24 990.00 | | | 24 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 965.00 | | | 18 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 18 210.00 | 156.00 | | 18 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 210.00 | 156.00 | | 18 210.00 |
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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 | 20 613.00 | 20 613.00 | | 20 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 6 035.00 | 6 035.00 | | 6 035.00 |
UX Other trade receivables | 89 268.00 | | | 89 268.00 |
VP Miscellaneous | 11 402.00 | | | 11 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 983.00 | 21 983.00 | | 21 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 705.00 | 100 670.00 | 6 035.00 | 106 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 746.00 | 48 746.00 | | 48 746.00 |
