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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 13 373.00 | 6 087.00 | 7 285.00 | 13 373.00 |
AT Other tangible assets | 31 291.00 | 19 637.00 | 11 653.00 | 31 291.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 48 366.00 | 25 725.00 | 22 640.00 | 48 366.00 |
BL Raw materials, supplies | 28 200.00 | | 28 200.00 | 28 200.00 |
BN Goods in progress | 30 040.00 | | 30 040.00 | 30 040.00 |
BX Customers and related accounts | 557 859.00 | 7 402.00 | 550 457.00 | 557 859.00 |
BZ Other receivables | 333 952.00 | | 333 952.00 | 333 952.00 |
CF Cash and cash equivalents | 80 605.00 | | 80 605.00 | 80 605.00 |
CH Prepaid expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 1 041 135.00 | 7 402.00 | 1 033 733.00 | 1 041 135.00 |
CO Grand total (0 to V) | 1 089 501.00 | 33 127.00 | 1 056 373.00 | 1 089 501.00 |
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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 | 226 859.00 | | | 226 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 936.00 | | | 108 936.00 |
DL TOTAL (I) | 346 796.00 | | | 346 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 344.00 | | | 5 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 479 515.00 | | | 479 515.00 |
DY Tax and social security liabilities | 193 229.00 | | | 193 229.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 709 577.00 | | | 709 577.00 |
EE Grand total (I to V) | 1 056 373.00 | | | 1 056 373.00 |
EG Accrued income and payables due within one year | 704 900.00 | | | 704 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 84 564.00 | | 84 564.00 | 84 564.00 |
FG Production sold - services | 2 837 592.00 | | 2 837 592.00 | 2 837 592.00 |
FJ Net sales | 2 922 156.00 | | 2 922 156.00 | 2 922 156.00 |
FM Inventory production | | | -8 720.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 919 239.00 | |
FS Purchases of goods (including customs duties) | | | 72 950.00 | |
FU Purchases of raw materials and other supplies | | | 440 692.00 | |
FV Inventory change (raw materials and supplies) | | | 9 240.00 | |
FW Other purchases and external expenses | | | 1 978 230.00 | |
FX Taxes, duties, and similar payments | | | 9 933.00 | |
FY Salaries and Wages | | | 217 972.00 | |
FZ Social Security Contributions | | | 49 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 785 749.00 | |
GG - OPERATING RESULT (I - II) | | | 133 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 698.00 | |
GP Total financial income (V) | | | 7 698.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 697.00 | | | 4 697.00 |
HE Exceptional expenses on management operations | 3 348.00 | | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | | | -3 348.00 |
HK Income tax | 25 698.00 | | | 25 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 938.00 | | | 2 926 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 001.00 | | | 2 818 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 936.00 | | | 108 936.00 |
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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 | 36 557.00 | | | 36 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 48 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 856.00 | | | 32 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 18 283.00 | 7 442.00 | | 18 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 283.00 | 7 442.00 | | 18 283.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 479 515.00 | 479 515.00 | | 479 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 557 860.00 | | | 557 860.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 4 677.00 | | | 4 677.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VP Miscellaneous | 333 952.00 | | | 333 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 229.00 | 193 229.00 | | 193 229.00 |
VS Prepaid expenses | 10 478.00 | | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 990.00 | 902 290.00 | 3 700.00 | 905 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 578.00 | 704 901.00 | | 709 578.00 |
