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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 | 834.00 | | 834.00 | 834.00 |
AT Other tangible assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BH Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
BJ TOTAL (I) | 15 483.00 | | 15 483.00 | 15 483.00 |
BL Raw materials, supplies | 26 829.00 | | 26 829.00 | 26 829.00 |
BX Customers and related accounts | 207 000.00 | | 207 000.00 | 207 000.00 |
BZ Other receivables | 29 924.00 | | 29 924.00 | 29 924.00 |
CF Cash and cash equivalents | 204 340.00 | | 204 340.00 | 204 340.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 471 385.00 | | 471 385.00 | 471 385.00 |
CO Grand total (0 to V) | 486 868.00 | | 486 868.00 | 486 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 283 969.00 | 206 061.00 | | 283 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 405.00 | 77 908.00 | | 14 405.00 |
DL TOTAL (I) | 326 534.00 | 312 129.00 | | 326 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 130.00 | 36 327.00 | | 11 130.00 |
DX Trade payables and related accounts | 79 698.00 | 115 980.00 | | 79 698.00 |
DY Tax and social security liabilities | 69 506.00 | 85 340.00 | | 69 506.00 |
EA Other liabilities | | 2 332.00 | | |
EC TOTAL (IV) | 160 334.00 | 239 978.00 | | 160 334.00 |
EE Grand total (I to V) | 486 868.00 | 552 107.00 | | 486 868.00 |
EG Accrued income and payables due within one year | 160 334.00 | 239 978.00 | | 160 334.00 |
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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 | 1 346 750.00 | | 1 346 750.00 | 1 346 750.00 |
FJ Net sales | 1 346 750.00 | | 1 346 750.00 | 1 346 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 751.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 372 560.00 | |
FU Purchases of raw materials and other supplies | | | 135 340.00 | |
FV Inventory change (raw materials and supplies) | | | -7 921.00 | |
FW Other purchases and external expenses | | | 585 852.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
FY Salaries and Wages | | | 414 245.00 | |
FZ Social Security Contributions | | | 206 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 352 460.00 | |
GG - OPERATING RESULT (I - II) | | | 20 100.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 089.00 | 946.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | 946.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | -946.00 | | -3 009.00 |
HK Income tax | | 16 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 729.00 | 1 994 980.00 | | 1 372 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 324.00 | 1 917 072.00 | | 1 358 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 405.00 | 77 908.00 | | 14 405.00 |
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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 | 57 171.00 | | 13 049.00 | 57 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 7 683.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 67 620.00 | |
IO DECREASES Total including other intangible assets | | 1 179.00 | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 234.00 | | 12 479.00 | 46 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | 570.00 | 8 533.00 |
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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 | 47 683.00 | 5 633.00 | 1 179.00 | 47 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | 1 179.00 | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 279.00 | 5 633.00 | | 45 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 683.00 | | | 7 683.00 |
UX Other trade receivables | 205 469.00 | | | 205 469.00 |
VA Doubtful or disputed receivables | 16 840.00 | | | 16 840.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VM Income taxes | 24 017.00 | | | 24 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 207.00 | 255 525.00 | 7 683.00 | 263 207.00 |
