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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 | 5 186.00 | 4 149.00 | 1 037.00 | 5 186.00 |
AP Buildings | 173 957.00 | 57 562.00 | 116 394.00 | 173 957.00 |
AR Technical installations, industrial equipment and tools | 28 260.00 | 14 064.00 | 14 195.00 | 28 260.00 |
AT Other tangible assets | 35 880.00 | 27 077.00 | 8 803.00 | 35 880.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 249 284.00 | 102 853.00 | 146 430.00 | 249 284.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 83 858.00 | | 83 858.00 | 83 858.00 |
BZ Other receivables | 35 253.00 | | 35 253.00 | 35 253.00 |
CF Cash and cash equivalents | 87 475.00 | | 87 475.00 | 87 475.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 214 306.00 | | 214 306.00 | 214 306.00 |
CO Grand total (0 to V) | 463 590.00 | 102 853.00 | 360 736.00 | 463 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 652.00 | -3 565.00 | | -1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 217.00 | 1 913.00 | | 47 217.00 |
DL TOTAL (I) | 53 565.00 | 6 347.00 | | 53 565.00 |
DU Loans and Debts from Credit Institutions (3) | 88 198.00 | 132 151.00 | | 88 198.00 |
DW Advances and down payments received on current orders | | 201.00 | | |
DX Trade payables and related accounts | 145 372.00 | 69 741.00 | | 145 372.00 |
DY Tax and social security liabilities | 73 088.00 | 61 737.00 | | 73 088.00 |
EA Other liabilities | 512.00 | 947.00 | | 512.00 |
EC TOTAL (IV) | 307 171.00 | 264 780.00 | | 307 171.00 |
EE Grand total (I to V) | 360 736.00 | 271 128.00 | | 360 736.00 |
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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 | 1 017 153.00 | | 1 017 153.00 | 1 017 153.00 |
FJ Net sales | 1 017 153.00 | | 1 017 153.00 | 1 017 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 550.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 046 965.00 | |
FU Purchases of raw materials and other supplies | | | 488 471.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 217 511.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 205 256.00 | |
FZ Social Security Contributions | | | 56 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 994 551.00 | |
GG - OPERATING RESULT (I - II) | | | 52 414.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | 1 079.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 1 079.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -1 079.00 | | -652.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 965.00 | 808 206.00 | | 1 046 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 748.00 | 806 293.00 | | 999 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 217.00 | 1 913.00 | | 47 217.00 |
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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 | 240 894.00 | | 8 390.00 | 240 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 186.00 | | | 5 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 249 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 707.00 | | 8 390.00 | 229 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 79 575.00 | 23 277.00 | | 79 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 111.00 | 1 037.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 464.00 | 22 240.00 | | 76 464.00 |
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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 | 145 372.00 | 145 372.00 | | 145 372.00 |
8C Staff and Related Accounts | 39 131.00 | 39 131.00 | | 39 131.00 |
8D Social Security and Other Social Organizations | 23 532.00 | 23 532.00 | | 23 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 83 858.00 | | | 83 858.00 |
UY Staff and related accounts | 3 303.00 | | | 3 303.00 |
VB VAT | 12 290.00 | | | 12 290.00 |
VC Group and associates | 2 423.00 | | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 87 529.00 | 31 966.00 | 55 563.00 | 87 529.00 |
VK Loans repaid during the year | 32 486.00 | | | 32 486.00 |
VM Income taxes | 11 073.00 | | | 11 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 163.00 | | | 6 163.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 559.00 | 121 559.00 | 6 000.00 | 127 559.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 171.00 | 251 608.00 | 55 563.00 | 307 171.00 |
