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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 82 589.00 | 65 239.00 | 17 351.00 | 82 589.00 |
AT Other tangible assets | 85 480.00 | 50 731.00 | 34 749.00 | 85 480.00 |
BJ TOTAL (I) | 171 899.00 | 119 800.00 | 52 099.00 | 171 899.00 |
BL Raw materials, supplies | 82 657.00 | | 82 657.00 | 82 657.00 |
BN Goods in progress | 208 250.00 | | 208 250.00 | 208 250.00 |
BX Customers and related accounts | 631 883.00 | | 631 883.00 | 631 883.00 |
BZ Other receivables | 123 908.00 | | 123 908.00 | 123 908.00 |
CF Cash and cash equivalents | 194 746.00 | | 194 746.00 | 194 746.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 1 243 939.00 | | 1 243 939.00 | 1 243 939.00 |
CO Grand total (0 to V) | 1 415 838.00 | 119 800.00 | 1 296 039.00 | 1 415 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 612.00 | 487 600.00 | | 487 612.00 |
DH Retained earnings | 68.00 | 68.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 038.00 | 102 511.00 | | 53 038.00 |
DL TOTAL (I) | 557 488.00 | 606 949.00 | | 557 488.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 530.00 | | | 269 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 708.00 | 8 638.00 | | 71 708.00 |
DX Trade payables and related accounts | 229 989.00 | 286 702.00 | | 229 989.00 |
DY Tax and social security liabilities | 109 424.00 | 126 357.00 | | 109 424.00 |
EA Other liabilities | 7 900.00 | 5 322.00 | | 7 900.00 |
EC TOTAL (IV) | 688 551.00 | 427 020.00 | | 688 551.00 |
EE Grand total (I to V) | 1 296 039.00 | 1 033 970.00 | | 1 296 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 913 062.00 | | 1 913 062.00 | 1 913 062.00 |
FG Production sold - services | 4 302.00 | | 4 302.00 | 4 302.00 |
FJ Net sales | 1 917 364.00 | | 1 917 364.00 | 1 917 364.00 |
FM Inventory production | | | 88 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 296.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 012 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 915 693.00 | |
FV Inventory change (raw materials and supplies) | | | -6 734.00 | |
FW Other purchases and external expenses | | | 471 390.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 374 961.00 | |
FZ Social Security Contributions | | | 105 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 187.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 887 075.00 | |
GG - OPERATING RESULT (I - II) | | | 125 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 715.00 | 5 152.00 | | 9 715.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 59 715.00 | 5 152.00 | | 59 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 715.00 | -5 152.00 | | -59 715.00 |
HK Income tax | 11 078.00 | 42 499.00 | | 11 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 290.00 | 1 676 024.00 | | 2 012 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 252.00 | 1 573 513.00 | | 1 959 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 038.00 | 102 511.00 | | 53 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
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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 | 229 989.00 | 229 989.00 | | 229 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 269 828.00 | 256 280.00 | 13 548.00 | 269 828.00 |
VI Group and Associates | 71 410.00 | 71 410.00 | | 71 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 424.00 | 109 424.00 | | 109 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 286.00 | 758 286.00 | | 758 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 551.00 | 675 003.00 | 13 548.00 | 688 551.00 |
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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 | 10.00 | | | 10.00 |
