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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 500.00 | | 95 500.00 | 95 500.00 |
AF Concessions, Patents and Similar Rights | 6 091.00 | 6 091.00 | | 6 091.00 |
AR Technical installations, industrial equipment and tools | 38 558.00 | 38 558.00 | | 38 558.00 |
AT Other tangible assets | 66 733.00 | 40 409.00 | 26 325.00 | 66 733.00 |
BJ TOTAL (I) | 206 882.00 | 85 058.00 | 121 825.00 | 206 882.00 |
BL Raw materials, supplies | 120 549.00 | | 120 549.00 | 120 549.00 |
BX Customers and related accounts | 395 912.00 | | 395 912.00 | 395 912.00 |
BZ Other receivables | 37 278.00 | | 37 278.00 | 37 278.00 |
CD Marketable securities | 82 097.00 | | 82 097.00 | 82 097.00 |
CF Cash and cash equivalents | 219 586.00 | | 219 586.00 | 219 586.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 858 544.00 | | 858 544.00 | 858 544.00 |
CO Grand total (0 to V) | 1 065 426.00 | 85 058.00 | 980 369.00 | 1 065 426.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 468 612.00 | | | 468 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 889.00 | | | 84 889.00 |
DL TOTAL (I) | 564 501.00 | | | 564 501.00 |
DU Loans and Debts from Credit Institutions (3) | 28 315.00 | | | 28 315.00 |
DX Trade payables and related accounts | 232 191.00 | | | 232 191.00 |
DY Tax and social security liabilities | 124 274.00 | | | 124 274.00 |
EA Other liabilities | 31 087.00 | | | 31 087.00 |
EC TOTAL (IV) | 415 867.00 | | | 415 867.00 |
EE Grand total (I to V) | 980 369.00 | | | 980 369.00 |
EG Accrued income and payables due within one year | 400 522.00 | | | 400 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 826.00 | | | 2 826.00 |
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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 | 1 319 775.00 | | 1 319 775.00 | 1 319 775.00 |
FG Production sold - services | 642 121.00 | | 642 121.00 | 642 121.00 |
FJ Net sales | 1 961 896.00 | | 1 961 896.00 | 1 961 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 968 973.00 | |
FU Purchases of raw materials and other supplies | | | 894 502.00 | |
FV Inventory change (raw materials and supplies) | | | -16 872.00 | |
FW Other purchases and external expenses | | | 454 418.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 318 134.00 | |
FZ Social Security Contributions | | | 189 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 613.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 1 865 101.00 | |
GG - OPERATING RESULT (I - II) | | | 103 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 065.00 | | | 7 065.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 19 772.00 | | | 19 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 895.00 | | | 1 970 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 006.00 | | | 1 886 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 889.00 | | | 84 889.00 |
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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 | 204 695.00 | | 2 188.00 | 204 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 500.00 | | | 95 500.00 |
I4 DECREASES Grand Total | | | 206 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 104.00 | | 2 188.00 | 103 104.00 |
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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 | 72 445.00 | | | 72 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 354.00 | | | 66 354.00 |
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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 | 232 191.00 | 232 191.00 | | 232 191.00 |
8C Staff and Related Accounts | 40 533.00 | 40 533.00 | | 40 533.00 |
8D Social Security and Other Social Organizations | 43 232.00 | 43 232.00 | | 43 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 087.00 | 31 087.00 | | 31 087.00 |
UX Other trade receivables | 395 912.00 | | | 395 912.00 |
UZ Social Security, other social security organizations | 4 728.00 | | | 4 728.00 |
VB VAT | 12 752.00 | | | 12 752.00 |
VC Group and associates | 993.00 | | | 993.00 |
VH Loans with a maturity of more than one year at origin | 28 315.00 | 12 970.00 | 15 345.00 | 28 315.00 |
VM Income taxes | 13 711.00 | | | 13 711.00 |
VN Other taxes, similar payments | 3 644.00 | | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 3 123.00 | | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 313.00 | 436 313.00 | | 436 313.00 |
VW VAT | 36 009.00 | 36 009.00 | | 36 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 867.00 | 400 522.00 | 15 345.00 | 415 867.00 |
