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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 | 2 072.00 | 1 487.00 | 585.00 | 2 072.00 |
AT Other tangible assets | 54 487.00 | 28 414.00 | 26 073.00 | 54 487.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 59 409.00 | 29 901.00 | 29 508.00 | 59 409.00 |
BL Raw materials, supplies | 15 420.00 | | 15 420.00 | 15 420.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 113 398.00 | | 113 398.00 | 113 398.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 136 573.00 | | 136 573.00 | 136 573.00 |
CO Grand total (0 to V) | 195 983.00 | 29 901.00 | 166 082.00 | 195 983.00 |
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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 | 14 567.00 | 9 342.00 | | 14 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 318.00 | 5 225.00 | | 33 318.00 |
DL TOTAL (I) | 48 985.00 | 15 667.00 | | 48 985.00 |
DU Loans and Debts from Credit Institutions (3) | 28 424.00 | 66 126.00 | | 28 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 405.00 | | 815.00 |
DX Trade payables and related accounts | 45 884.00 | 26 969.00 | | 45 884.00 |
DY Tax and social security liabilities | 41 973.00 | 24 870.00 | | 41 973.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 117 096.00 | 118 484.00 | | 117 096.00 |
EE Grand total (I to V) | 166 082.00 | 134 151.00 | | 166 082.00 |
EG Accrued income and payables due within one year | 100 716.00 | 93 473.00 | | 100 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | 32 694.00 | | 3 414.00 |
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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 | | | 634 777.00 | |
FJ Net sales | | | 634 777.00 | |
FM Inventory production | | | -14 000.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 4 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 625 234.00 | |
FU Purchases of raw materials and other supplies | | | 296 817.00 | |
FV Inventory change (raw materials and supplies) | | | -5 879.00 | |
FW Other purchases and external expenses | | | 78 081.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 146 674.00 | |
FZ Social Security Contributions | | | 51 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 993.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 583 802.00 | |
GG - OPERATING RESULT (I - II) | | | 41 432.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | 478.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 478.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -478.00 | | -545.00 |
HK Income tax | 3 220.00 | 58.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 234.00 | 445 812.00 | | 625 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 916.00 | 440 587.00 | | 591 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 318.00 | 5 225.00 | | 33 318.00 |
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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 | 19 908.00 | 9 993.00 | | 19 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 908.00 | 9 993.00 | | 19 908.00 |
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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 | 45 884.00 | 45 884.00 | | 45 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 113 398.00 | 113 398.00 | | 113 398.00 |
VG Loans with a maturity of up to one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VH Loans with a maturity of more than one year at origin | 25 011.00 | 8 630.00 | 16 381.00 | 25 011.00 |
VK Loans repaid during the year | 8 421.00 | | | 8 421.00 |
VP Miscellaneous | 6 689.00 | 6 689.00 | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 973.00 | 41 973.00 | | 41 973.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 004.00 | 121 154.00 | 2 850.00 | 124 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 096.00 | 100 716.00 | 16 381.00 | 117 096.00 |
