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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 314 305.00 | | 314 305.00 | 314 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 41 102.00 | | 41 102.00 | 41 102.00 |
CF Cash and cash equivalents | 125 077.00 | | 125 077.00 | 125 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 402.00 | | 250 402.00 | 250 402.00 |
CO Grand total (0 to V) | 564 707.00 | | 564 707.00 | 564 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 902.00 | 8 740.00 | | 31 902.00 |
DL TOTAL (I) | 80 029.00 | 48 127.00 | | 80 029.00 |
DX Trade payables and related accounts | 135 946.00 | 117 019.00 | | 135 946.00 |
DY Tax and social security liabilities | 262 323.00 | 234 605.00 | | 262 323.00 |
EA Other liabilities | 9 781.00 | 807.00 | | 9 781.00 |
EC TOTAL (IV) | 484 678.00 | 460 914.00 | | 484 678.00 |
EE Grand total (I to V) | 564 707.00 | 509 041.00 | | 564 707.00 |
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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 | 2 508 149.00 | | 2 508 149.00 | 2 508 149.00 |
FJ Net sales | 2 508 149.00 | | 2 508 149.00 | 2 508 149.00 |
FO Operating subsidies | | | 32 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 548 607.00 | |
FU Purchases of raw materials and other supplies | | | 377 634.00 | |
FW Other purchases and external expenses | | | 1 112 163.00 | |
FX Taxes, duties, and similar payments | | | 38 236.00 | |
FY Salaries and Wages | | | 801 661.00 | |
FZ Social Security Contributions | | | 168 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 978.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 2 531 375.00 | |
GG - OPERATING RESULT (I - II) | | | 17 232.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 191.00 | 12 133.00 | | 23 191.00 |
HH Total exceptional expenses (VIII) | 8 355.00 | | | 8 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 836.00 | 12 133.00 | | 14 836.00 |
HK Income tax | -3 467.00 | -4 800.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 798.00 | 2 422 453.00 | | 2 571 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 896.00 | 2 413 712.00 | | 2 539 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 902.00 | 8 740.00 | | 31 902.00 |
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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 | 426 402.00 | | 16 484.00 | 426 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 762.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 437 446.00 | |
IO DECREASES Total including other intangible assets | | | 23 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 440.00 | 183 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 351.00 | | | 23 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 289.00 | | 16 484.00 | 172 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 762.00 | | | 230 762.00 |
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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 | 97 163.00 | 25 978.00 | | 97 163.00 |
PE DEPRECIATION Total including other intangible assets | 17 769.00 | 5 581.00 | | 17 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 394.00 | 20 396.00 | | 79 394.00 |
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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 | 135 946.00 | 135 946.00 | | 135 946.00 |
8C Staff and Related Accounts | 113 036.00 | 113 036.00 | | 113 036.00 |
8D Social Security and Other Social Organizations | 84 775.00 | 84 775.00 | | 84 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 230 000.00 | | | 230 000.00 |
UX Other trade receivables | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 11 361.00 | | | 11 361.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 16 206.00 | 13 965.00 | 2 241.00 | 16 206.00 |
VI Group and Associates | 60 422.00 | 60 422.00 | | 60 422.00 |
VK Loans repaid during the year | 13 309.00 | | | 13 309.00 |
VM Income taxes | 54 610.00 | | | 54 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 220.00 | 58 220.00 | | 58 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 102.00 | | | 41 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 688.00 | 98 327.00 | 241 361.00 | 339 688.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 678.00 | 482 437.00 | 2 241.00 | 484 678.00 |
