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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 | 26 007.00 | 6 016.00 | 19 991.00 | 26 007.00 |
AT Other tangible assets | 1 749.00 | 314.00 | 1 435.00 | 1 749.00 |
BH Other financial assets | 150 225.00 | | 150 225.00 | 150 225.00 |
BJ TOTAL (I) | 177 981.00 | 6 330.00 | 171 651.00 | 177 981.00 |
BL Raw materials, supplies | 28 220.00 | | 28 220.00 | 28 220.00 |
BT Goods | | | | |
BZ Other receivables | 50 332.00 | | 50 332.00 | 50 332.00 |
CF Cash and cash equivalents | 32 091.00 | | 32 091.00 | 32 091.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 111 741.00 | | 111 741.00 | 111 741.00 |
CO Grand total (0 to V) | 289 722.00 | 6 330.00 | 283 392.00 | 289 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 382.00 | 10 988.00 | | 16 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 664.00 | 5 393.00 | | 15 664.00 |
DL TOTAL (I) | 33 146.00 | 17 481.00 | | 33 146.00 |
DU Loans and Debts from Credit Institutions (3) | 61 710.00 | 215 470.00 | | 61 710.00 |
DX Trade payables and related accounts | 90 745.00 | 53 378.00 | | 90 745.00 |
DY Tax and social security liabilities | 97 791.00 | 102 184.00 | | 97 791.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 250 246.00 | 372 582.00 | | 250 246.00 |
EE Grand total (I to V) | 283 392.00 | 390 073.00 | | 283 392.00 |
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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 | | | | |
FG Production sold - services | | | 1 738 356.00 | |
FJ Net sales | | | 1 738 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 811.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 753 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 895.00 | |
FU Purchases of raw materials and other supplies | | | 377 458.00 | |
FV Inventory change (raw materials and supplies) | | | -28 220.00 | |
FW Other purchases and external expenses | | | 472 540.00 | |
FX Taxes, duties, and similar payments | | | 25 085.00 | |
FY Salaries and Wages | | | 650 719.00 | |
FZ Social Security Contributions | | | 205 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 730 925.00 | |
GG - OPERATING RESULT (I - II) | | | 22 469.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 980.00 | 15 498.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 15 498.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -5 498.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 394.00 | 1 621 856.00 | | 1 753 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 730.00 | 1 616 463.00 | | 1 737 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 664.00 | 5 393.00 | | 15 664.00 |
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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 | 90 745.00 | 90 745.00 | | 90 745.00 |
UT Other financial assets | 150 225.00 | | | 150 225.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 61 665.00 | 61 665.00 | | 61 665.00 |
VK Loans repaid during the year | 105 905.00 | | | 105 905.00 |
VP Miscellaneous | 50 333.00 | | | 50 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 791.00 | 97 791.00 | | 97 791.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 656.00 | 51 431.00 | 150 225.00 | 201 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 246.00 | 250 246.00 | | 250 246.00 |
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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 | 14.00 | | | 14.00 |
