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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 58 569.00 | 24 104.00 | 34 464.00 | 58 569.00 |
AT Other tangible assets | 12 687.00 | 8 692.00 | 3 994.00 | 12 687.00 |
BJ TOTAL (I) | 71 856.00 | 33 397.00 | 38 459.00 | 71 856.00 |
BL Raw materials, supplies | 40 367.00 | | 40 367.00 | 40 367.00 |
BX Customers and related accounts | 23 703.00 | | 23 703.00 | 23 703.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 74 344.00 | | 74 344.00 | 74 344.00 |
CO Grand total (0 to V) | 146 201.00 | 33 397.00 | 112 804.00 | 146 201.00 |
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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) | 214.00 | | | 214.00 |
DG Other reserves | 4 093.00 | | | 4 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 861.00 | | | 29 861.00 |
DL TOTAL (I) | 44 169.00 | | | 44 169.00 |
DU Loans and Debts from Credit Institutions (3) | 15 998.00 | | | 15 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 312.00 | | | 18 312.00 |
DX Trade payables and related accounts | 9 629.00 | | | 9 629.00 |
DY Tax and social security liabilities | 20 193.00 | | | 20 193.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 68 635.00 | | | 68 635.00 |
EE Grand total (I to V) | 112 804.00 | | | 112 804.00 |
EG Accrued income and payables due within one year | 66 832.00 | | | 66 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 428.00 | | | 3 428.00 |
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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 | 242 192.00 | | 242 192.00 | 242 192.00 |
FJ Net sales | 242 192.00 | | 242 192.00 | 242 192.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 640.00 | |
FU Purchases of raw materials and other supplies | | | 40 393.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 78 332.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 54 883.00 | |
FZ Social Security Contributions | | | 20 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 962.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 215 930.00 | |
GG - OPERATING RESULT (I - II) | | | 35 710.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 943.00 | | | 8 943.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 4 723.00 | | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 759.00 | | | 251 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 897.00 | | | 221 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 861.00 | | | 29 861.00 |
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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 | 71 857.00 | | | 71 857.00 |
I4 DECREASES Grand Total | | | 71 857.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 257.00 | | | 71 257.00 |
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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 | 21 435.00 | 11 962.00 | | 21 435.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 835.00 | 11 962.00 | | 20 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 301.00 | 18 301.00 | | 18 301.00 |
UX Other trade receivables | 23 703.00 | | | 23 703.00 |
VG Loans with a maturity of up to one year at origin | 3 429.00 | 3 429.00 | | 3 429.00 |
VH Loans with a maturity of more than one year at origin | 12 570.00 | 10 767.00 | 1 802.00 | 12 570.00 |
VK Loans repaid during the year | 10 571.00 | | | 10 571.00 |
VP Miscellaneous | 8 191.00 | | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 194.00 | 20 194.00 | | 20 194.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 975.00 | 33 975.00 | | 33 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 635.00 | 66 833.00 | 1 802.00 | 68 635.00 |
