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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 62 270.00 | 60 260.00 | 2 009.00 | 62 270.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 81 600.00 | 67 291.00 | 14 309.00 | 81 600.00 |
BT Goods | 215 212.00 | | 215 212.00 | 215 212.00 |
BX Customers and related accounts | 258 533.00 | | 258 533.00 | 258 533.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 437 723.00 | | 437 723.00 | 437 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 406.00 | | 916 406.00 | 916 406.00 |
CO Grand total (0 to V) | 998 006.00 | 67 291.00 | 930 715.00 | 998 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | 38 250.00 | 19 548.00 | | 38 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 376.00 | 218 703.00 | | 276 376.00 |
DL TOTAL (I) | 482 275.00 | 405 899.00 | | 482 275.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 320.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 66 685.00 | | 127 000.00 |
DX Trade payables and related accounts | 43 380.00 | 72 617.00 | | 43 380.00 |
DY Tax and social security liabilities | 243 747.00 | 167 410.00 | | 243 747.00 |
EB Prepaid income (2) | 34 156.00 | 68 766.00 | | 34 156.00 |
EC TOTAL (IV) | 448 440.00 | 375 799.00 | | 448 440.00 |
EE Grand total (I to V) | 930 715.00 | 781 699.00 | | 930 715.00 |
EG Accrued income and payables due within one year | 448 440.00 | 375 799.00 | | 448 440.00 |
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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 | 1 381 119.00 | 86 805.00 | 1 467 924.00 | 1 381 119.00 |
FJ Net sales | 1 381 119.00 | 86 805.00 | 1 467 924.00 | 1 381 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 515.00 | |
FR Total operating income (I) | | | 1 478 439.00 | |
FU Purchases of raw materials and other supplies | | | 534 474.00 | |
FV Inventory change (raw materials and supplies) | | | -50 392.00 | |
FW Other purchases and external expenses | | | 199 335.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 272 289.00 | |
FZ Social Security Contributions | | | 111 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 081 780.00 | |
GG - OPERATING RESULT (I - II) | | | 396 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 3 495.00 | | 849.00 |
HD Total exceptional income (VII) | 849.00 | 3 495.00 | | 849.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | 3 494.00 | | 848.00 |
HK Income tax | 121 131.00 | 96 214.00 | | 121 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 288.00 | 1 469 024.00 | | 1 479 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 912.00 | 1 250 321.00 | | 1 202 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 376.00 | 218 703.00 | | 276 376.00 |
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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 | 81 600.00 | | | 81 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 81 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 300.00 | | | 67 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 64 481.00 | 2 810.00 | | 64 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 481.00 | 2 810.00 | | 62 481.00 |
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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 | 43 380.00 | 43 380.00 | | 43 380.00 |
8C Staff and Related Accounts | 51 309.00 | 51 309.00 | | 51 309.00 |
8D Social Security and Other Social Organizations | 63 572.00 | 63 572.00 | | 63 572.00 |
8E Income Taxes | 14 884.00 | 14 884.00 | | 14 884.00 |
8L Deferred income | 34 156.00 | 34 156.00 | | 34 156.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 258 533.00 | | | 258 533.00 |
VB VAT | 4 717.00 | | | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 770.00 | 263 470.00 | 12 300.00 | 275 770.00 |
VW VAT | 110 161.00 | 110 161.00 | | 110 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 440.00 | 448 440.00 | | 448 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
