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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 5 421.00 | 29.00 | 5 450.00 |
AT Other tangible assets | 3 922.00 | 3 922.00 | | 3 922.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 472.00 | 9 343.00 | 1 129.00 | 10 472.00 |
BX Customers and related accounts | 369 364.00 | | 369 364.00 | 369 364.00 |
BZ Other receivables | 47 802.00 | | 47 802.00 | 47 802.00 |
CF Cash and cash equivalents | 346 193.00 | | 346 193.00 | 346 193.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 768 476.00 | | 768 476.00 | 768 476.00 |
CO Grand total (0 to V) | 778 948.00 | 9 343.00 | 769 605.00 | 778 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 098.00 | 13 252.00 | | 20 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 766.00 | 46 846.00 | | 60 766.00 |
DL TOTAL (I) | 190 864.00 | 170 098.00 | | 190 864.00 |
DP Provisions for Risks | 31 164.00 | 44 728.00 | | 31 164.00 |
DR TOTAL (IV) | 31 164.00 | 44 728.00 | | 31 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 250.00 | 13 365.00 | | 30 250.00 |
DX Trade payables and related accounts | 323 953.00 | 480 608.00 | | 323 953.00 |
DY Tax and social security liabilities | 128 243.00 | 116 190.00 | | 128 243.00 |
EB Prepaid income (2) | 65 132.00 | 68 851.00 | | 65 132.00 |
EC TOTAL (IV) | 547 578.00 | 679 013.00 | | 547 578.00 |
EE Grand total (I to V) | 769 605.00 | 893 839.00 | | 769 605.00 |
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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 | | | 1 588 241.00 | |
FJ Net sales | | | 1 588 241.00 | |
FQ Other income | | | 44 894.00 | |
FR Total operating income (I) | | | 1 633 135.00 | |
FU Purchases of raw materials and other supplies | | | 402 751.00 | |
FW Other purchases and external expenses | | | 679 365.00 | |
FX Taxes, duties, and similar payments | | | 20 829.00 | |
FY Salaries and Wages | | | 263 680.00 | |
FZ Social Security Contributions | | | 150 999.00 | |
GB Operating Expenses - Provisions | | | 31 281.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 549 474.00 | |
GG - OPERATING RESULT (I - II) | | | 83 661.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 421.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 994.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -572.00 | | -439.00 |
HK Income tax | 22 241.00 | 22 148.00 | | 22 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 135.00 | 1 250 228.00 | | 1 633 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 369.00 | 1 203 383.00 | | 1 572 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 766.00 | 46 846.00 | | 60 766.00 |
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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 | 10 472.00 | | | 10 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 10 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 372.00 | | | 9 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 9 227.00 | 117.00 | | 9 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 227.00 | 117.00 | | 9 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 728.00 | 31 164.00 | 44 728.00 | 44 728.00 |
7C Grand total | 44 728.00 | 31 164.00 | 44 728.00 | 44 728.00 |
UE of which provisions and reversals: - Operating | | 31 164.00 | 44 728.00 | |
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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 | 323 953.00 | 323 953.00 | | 323 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 250.00 | 30 250.00 | | 30 250.00 |
8L Deferred income | 65 132.00 | 65 132.00 | | 65 132.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 369 364.00 | | | 369 364.00 |
VP Miscellaneous | 47 802.00 | | | 47 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 243.00 | 128 243.00 | | 128 243.00 |
VS Prepaid expenses | 5 118.00 | | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 383.00 | 422 283.00 | 1 100.00 | 423 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 578.00 | 547 578.00 | | 547 578.00 |
