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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 | 17 698.00 | 12 913.00 | 4 785.00 | 17 698.00 |
AT Other tangible assets | 6 148.00 | 3 229.00 | 2 919.00 | 6 148.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 31 346.00 | 16 142.00 | 15 204.00 | 31 346.00 |
BL Raw materials, supplies | 7 025.00 | | 7 025.00 | 7 025.00 |
BX Customers and related accounts | 21 463.00 | 744.00 | 20 719.00 | 21 463.00 |
BZ Other receivables | 20 898.00 | | 20 898.00 | 20 898.00 |
CF Cash and cash equivalents | 73 279.00 | | 73 279.00 | 73 279.00 |
CJ TOTAL (II) | 122 666.00 | 744.00 | 121 922.00 | 122 666.00 |
CO Grand total (0 to V) | 154 011.00 | 16 886.00 | 137 125.00 | 154 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 16 722.00 | 3 350.00 | | 16 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 204.00 | 13 372.00 | | 12 204.00 |
DL TOTAL (I) | 56 426.00 | 44 222.00 | | 56 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 4 318.00 | | 4 329.00 |
DX Trade payables and related accounts | 35 591.00 | 31 590.00 | | 35 591.00 |
DY Tax and social security liabilities | 40 780.00 | 37 648.00 | | 40 780.00 |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 80 699.00 | 75 169.00 | | 80 699.00 |
EE Grand total (I to V) | 137 125.00 | 119 391.00 | | 137 125.00 |
EG Accrued income and payables due within one year | 80 699.00 | 75 169.00 | | 80 699.00 |
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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 | 388 391.00 | | 388 391.00 | 388 391.00 |
FJ Net sales | 388 391.00 | | 388 391.00 | 388 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 393 821.00 | |
FU Purchases of raw materials and other supplies | | | 173 905.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 69 784.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 101 135.00 | |
FZ Social Security Contributions | | | 27 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 380 020.00 | |
GG - OPERATING RESULT (I - II) | | | 13 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 68.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 68.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -68.00 | | -155.00 |
HK Income tax | -1 114.00 | -93.00 | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 821.00 | 305 600.00 | | 393 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 618.00 | 292 228.00 | | 381 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 204.00 | 13 372.00 | | 12 204.00 |
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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 | 30 446.00 | | 900.00 | 30 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 31 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 946.00 | | 900.00 | 22 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 10 383.00 | 5 759.00 | | 10 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 383.00 | 5 759.00 | | 10 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | | | 744.00 |
7B Total provisions for depreciation | 744.00 | | | 744.00 |
7C Grand total | 744.00 | | | 744.00 |
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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 | 35 591.00 | 35 591.00 | | 35 591.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 15 710.00 | 15 710.00 | | 15 710.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 20 570.00 | | | 20 570.00 |
VA Doubtful or disputed receivables | 893.00 | | | 893.00 |
VB VAT | 12 625.00 | | | 12 625.00 |
VI Group and Associates | 4 329.00 | 4 329.00 | | 4 329.00 |
VK Loans repaid during the year | 1 124.00 | | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 861.00 | 49 861.00 | | 49 861.00 |
VW VAT | 19 739.00 | 19 739.00 | | 19 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 700.00 | 80 700.00 | | 80 700.00 |
