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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 | | | | |
AT Other tangible assets | | | 15 832.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 15 847.00 | |
BL Raw materials, supplies | | | 15 532.00 | |
BX Customers and related accounts | | | 182 537.00 | |
BZ Other receivables | | | 22 811.00 | |
CF Cash and cash equivalents | | | 299 234.00 | |
CH Prepaid expenses | | | 5 221.00 | |
CJ TOTAL (II) | | | 525 335.00 | |
CO Grand total (0 to V) | | | 541 182.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 748.00 | 85 127.00 | | 155 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 262.00 | 70 620.00 | | 75 262.00 |
DL TOTAL (I) | 242 010.00 | 166 748.00 | | 242 010.00 |
DP Provisions for Risks | 44 222.00 | 26 462.00 | | 44 222.00 |
DR TOTAL (IV) | 44 222.00 | 26 462.00 | | 44 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 196 961.00 | 80 382.00 | | 196 961.00 |
DY Tax and social security liabilities | 47 553.00 | 47 005.00 | | 47 553.00 |
EA Other liabilities | 10 393.00 | 15 416.00 | | 10 393.00 |
EC TOTAL (IV) | 254 951.00 | 143 164.00 | | 254 951.00 |
EE Grand total (I to V) | 541 182.00 | 336 373.00 | | 541 182.00 |
EG Accrued income and payables due within one year | 254 951.00 | 143 164.00 | | 254 951.00 |
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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 | | | 1 132 452.00 | |
FJ Net sales | | | 1 132 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 154 110.00 | |
FU Purchases of raw materials and other supplies | | | 438 009.00 | |
FV Inventory change (raw materials and supplies) | | | -12 721.00 | |
FW Other purchases and external expenses | | | 473 582.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 99 779.00 | |
FZ Social Security Contributions | | | 61 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 068 434.00 | |
GG - OPERATING RESULT (I - II) | | | 85 677.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 297.00 | 2 537.00 | | 7 297.00 |
HD Total exceptional income (VII) | 7 297.00 | 2 537.00 | | 7 297.00 |
HE Exceptional expenses on management operations | 553.00 | 2 088.00 | | 553.00 |
HG Exceptional depreciation and provisions | 17 760.00 | 5 684.00 | | 17 760.00 |
HH Total exceptional expenses (VIII) | 18 313.00 | 7 771.00 | | 18 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 015.00 | -5 235.00 | | -11 015.00 |
HK Income tax | -540.00 | -1 553.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 469.00 | 734 654.00 | | 1 161 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 206.00 | 664 034.00 | | 1 086 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 262.00 | 70 620.00 | | 75 262.00 |
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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 | 34 506.00 | | 8 823.00 | 34 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 41 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 41 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 491.00 | | 8 823.00 | 34 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 791.00 | 4 690.00 | 2 060.00 | 22 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 791.00 | 4 690.00 | 2 060.00 | 22 791.00 |
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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 | 196 960.00 | 196 960.00 | | 196 960.00 |
8C Staff and Related Accounts | 13 250.00 | 13 250.00 | | 13 250.00 |
8D Social Security and Other Social Organizations | 21 916.00 | 21 916.00 | | 21 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
UX Other trade receivables | 179 755.00 | | | 179 755.00 |
VA Doubtful or disputed receivables | 10 164.00 | | | 10 164.00 |
VB VAT | 17 223.00 | | | 17 223.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 317.00 | | | 317.00 |
VM Income taxes | 3 772.00 | | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | | | 1 816.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 951.00 | 217 951.00 | | 217 951.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 950.00 | 254 950.00 | | 254 950.00 |
