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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 345.00 | 3 890.00 | 26 455.00 | 30 345.00 |
AT Other tangible assets | 2 418.00 | 681.00 | 1 737.00 | 2 418.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 45 867.00 | 4 571.00 | 41 296.00 | 45 867.00 |
BL Raw materials, supplies | 44 571.00 | | 44 571.00 | 44 571.00 |
BN Goods in progress | 34 308.00 | | 34 308.00 | 34 308.00 |
BX Customers and related accounts | 267 884.00 | 812.00 | 267 072.00 | 267 884.00 |
BZ Other receivables | 110 375.00 | | 110 375.00 | 110 375.00 |
CF Cash and cash equivalents | 7 751.00 | | 7 751.00 | 7 751.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 471 290.00 | 812.00 | 470 478.00 | 471 290.00 |
CO Grand total (0 to V) | 517 157.00 | 5 383.00 | 511 774.00 | 517 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 456.00 | | | 99 456.00 |
DL TOTAL (I) | 104 456.00 | | | 104 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 311 000.00 | | | 311 000.00 |
DY Tax and social security liabilities | 67 494.00 | | | 67 494.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EB Prepaid income (2) | 8 785.00 | | | 8 785.00 |
EC TOTAL (IV) | 407 319.00 | | | 407 319.00 |
EE Grand total (I to V) | 511 775.00 | | | 511 775.00 |
EG Accrued income and payables due within one year | 407 319.00 | | | 407 319.00 |
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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 | 2 263 506.00 | | 2 263 506.00 | 2 263 506.00 |
FG Production sold - services | 3 813.00 | | 3 813.00 | 3 813.00 |
FJ Net sales | 2 267 321.00 | | 2 267 321.00 | 2 267 321.00 |
FM Inventory production | | | 34 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 304 051.00 | |
FU Purchases of raw materials and other supplies | | | 708 453.00 | |
FV Inventory change (raw materials and supplies) | | | -44 571.00 | |
FW Other purchases and external expenses | | | 832 858.00 | |
FX Taxes, duties, and similar payments | | | 20 260.00 | |
FY Salaries and Wages | | | 415 590.00 | |
FZ Social Security Contributions | | | 231 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 169 803.00 | |
GG - OPERATING RESULT (I - II) | | | 134 248.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | | | 2 415.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 24 382.00 | | | 24 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 052.00 | | | 2 304 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 596.00 | | | 2 204 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 456.00 | | | 99 456.00 |
HP References: Equipment leasing | 17 939.00 | | | 17 939.00 |
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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 | | | 45 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 45 867.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 103.00 | |
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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 | | 4 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 571.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 812.00 | | |
7B Total provisions for depreciation | | 812.00 | | |
7C Grand total | | 812.00 | | |
UE of which provisions and reversals: - Operating | | 812.00 | | |
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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 | 311 000.00 | 311 000.00 | | 311 000.00 |
8D Social Security and Other Social Organizations | 52 831.00 | 52 831.00 | | 52 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
UX Other trade receivables | 266 666.00 | 266 666.00 | | 266 666.00 |
VA Doubtful or disputed receivables | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 24 625.00 | 24 625.00 | | 24 625.00 |
VC Group and associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 479.00 | 80 479.00 | | 80 479.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 763.00 | 384 660.00 | 3 103.00 | 387 763.00 |
VW VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 319.00 | 407 319.00 | | 407 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
