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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) | 236 011.00 | | 236 011.00 | 236 011.00 |
BV Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 246 110.00 | | 246 110.00 | 246 110.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 59 416.00 | | 59 416.00 | 59 416.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 311 991.00 | | 311 991.00 | 311 991.00 |
CO Grand total (0 to V) | 548 002.00 | | 548 002.00 | 548 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 227.00 | 38 940.00 | | 52 227.00 |
DL TOTAL (I) | 169 252.00 | 117 026.00 | | 169 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 220.00 | 267 601.00 | | 238 220.00 |
DX Trade payables and related accounts | 34 599.00 | 68 136.00 | | 34 599.00 |
DY Tax and social security liabilities | 105 930.00 | 66 262.00 | | 105 930.00 |
EC TOTAL (IV) | 378 750.00 | 401 999.00 | | 378 750.00 |
EE Grand total (I to V) | 548 002.00 | 519 024.00 | | 548 002.00 |
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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 | 690 675.00 | | 690 675.00 | 690 675.00 |
FJ Net sales | 690 675.00 | | 690 675.00 | 690 675.00 |
FM Inventory production | | | -14 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 676 524.00 | |
FW Other purchases and external expenses | | | 220 399.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 321 550.00 | |
FZ Social Security Contributions | | | 41 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 606 039.00 | |
GG - OPERATING RESULT (I - II) | | | 70 485.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 094.00 | 49.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -49.00 | | -2 094.00 |
HK Income tax | 12 515.00 | 494.00 | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 526.00 | 565 850.00 | | 676 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 299.00 | 526 910.00 | | 624 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 227.00 | 38 940.00 | | 52 227.00 |
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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 | 321 102.00 | | 3 079.00 | 321 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 323.00 | |
I4 DECREASES Grand Total | | 2 414.00 | 321 768.00 | |
IO DECREASES Total including other intangible assets | | 914.00 | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 926.00 | | 590.00 | 10 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 907.00 | | 1 936.00 | 307 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | 553.00 | 2 270.00 |
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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 | 70 431.00 | 16 239.00 | 914.00 | 70 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 341.00 | 1 536.00 | 914.00 | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 091.00 | 14 703.00 | | 61 091.00 |
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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 | 34 599.00 | 34 599.00 | | 34 599.00 |
8C Staff and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 20 877.00 | 20 877.00 | | 20 877.00 |
8E Income Taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
UT Other financial assets | 1 223.00 | | | 1 223.00 |
UX Other trade receivables | 241 857.00 | | | 241 857.00 |
VA Doubtful or disputed receivables | 17 820.00 | | | 17 820.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 207 145.00 | 19 932.00 | 82 160.00 | 207 145.00 |
VI Group and Associates | 31 075.00 | 31 075.00 | | 31 075.00 |
VK Loans repaid during the year | 19 358.00 | | | 19 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 937.00 | 262 714.00 | 1 223.00 | 263 937.00 |
VW VAT | 73 239.00 | 73 239.00 | | 73 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 750.00 | 191 536.00 | 82 160.00 | 378 750.00 |
