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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 | 808.00 | 39.00 | 769.00 | 808.00 |
AT Other tangible assets | 7 294.00 | 1 124.00 | 6 169.00 | 7 294.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 23 207.00 | 1 163.00 | 22 044.00 | 23 207.00 |
BL Raw materials, supplies | 137 870.00 | | 137 870.00 | 137 870.00 |
BX Customers and related accounts | 782 403.00 | 1 408.00 | 780 995.00 | 782 403.00 |
BZ Other receivables | 21 062.00 | | 21 062.00 | 21 062.00 |
CF Cash and cash equivalents | 217 455.00 | | 217 455.00 | 217 455.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 1 161 779.00 | 1 408.00 | 1 160 371.00 | 1 161 779.00 |
CO Grand total (0 to V) | 1 184 986.00 | 2 571.00 | 1 182 415.00 | 1 184 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 117 426.00 | | | 117 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 501.00 | | | 84 501.00 |
DL TOTAL (I) | 366 928.00 | | | 366 928.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 700.00 | | | 95 700.00 |
DX Trade payables and related accounts | 614 496.00 | | | 614 496.00 |
DY Tax and social security liabilities | 96 100.00 | | | 96 100.00 |
EA Other liabilities | 9 076.00 | | | 9 076.00 |
EC TOTAL (IV) | 815 487.00 | | | 815 487.00 |
EE Grand total (I to V) | 1 182 415.00 | | | 1 182 415.00 |
EG Accrued income and payables due within one year | 817 004.00 | | | 817 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 3 649 079.00 | | 3 649 079.00 | 3 649 079.00 |
FG Production sold - services | 69 026.00 | | 69 026.00 | 69 026.00 |
FJ Net sales | 3 718 105.00 | | 3 718 105.00 | 3 718 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 722 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 380 300.00 | |
FV Inventory change (raw materials and supplies) | | | -82 555.00 | |
FW Other purchases and external expenses | | | 1 009 801.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 208 096.00 | |
FZ Social Security Contributions | | | 77 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 3 609 448.00 | |
GG - OPERATING RESULT (I - II) | | | 112 838.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 178.00 | | | 4 178.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 28 403.00 | | | 28 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 391.00 | | | 3 722 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 890.00 | | | 3 637 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 501.00 | | | 84 501.00 |
HP References: Equipment leasing | 1 913.00 | | | 1 913.00 |
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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 | 5 764.00 | | 17 443.00 | 5 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 105.00 | |
I4 DECREASES Grand Total | | | 23 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | 7 338.00 | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 10 105.00 | 5 000.00 |
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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 | 323.00 | 840.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 840.00 | | 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | | | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | | | 1 408.00 |
7C Grand total | 1 408.00 | | | 1 408.00 |
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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 | 614 496.00 | 614 496.00 | | 614 496.00 |
8C Staff and Related Accounts | 30 070.00 | 30 070.00 | | 30 070.00 |
8D Social Security and Other Social Organizations | 39 115.00 | 39 115.00 | | 39 115.00 |
8E Income Taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 5 105.00 | | | 5 105.00 |
UX Other trade receivables | 780 713.00 | | | 780 713.00 |
VA Doubtful or disputed receivables | 1 690.00 | | | 1 690.00 |
VB VAT | 13 813.00 | | | 13 813.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 95 700.00 | 95 700.00 | | 95 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 249.00 | | | 7 249.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 559.00 | 806 453.00 | 15 105.00 | 821 559.00 |
VW VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 487.00 | 815 487.00 | | 815 487.00 |
