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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 | 21 516.00 | 3 228.00 | 18 288.00 | 21 516.00 |
AT Other tangible assets | 12 408.00 | 3 895.00 | 8 513.00 | 12 408.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 34 194.00 | 7 123.00 | 27 071.00 | 34 194.00 |
BT Goods | 47 515.00 | | 47 515.00 | 47 515.00 |
BZ Other receivables | 82 214.00 | | 82 214.00 | 82 214.00 |
CF Cash and cash equivalents | 471 224.00 | | 471 224.00 | 471 224.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 603 624.00 | | 603 624.00 | 603 624.00 |
CO Grand total (0 to V) | 637 818.00 | 7 123.00 | 630 695.00 | 637 818.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 816.00 | | | 182 816.00 |
DL TOTAL (I) | 183 816.00 | | | 183 816.00 |
DU Loans and Debts from Credit Institutions (3) | 51 964.00 | | | 51 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 76 450.00 | | | 76 450.00 |
DY Tax and social security liabilities | 268 465.00 | | | 268 465.00 |
EC TOTAL (IV) | 446 879.00 | | | 446 879.00 |
EE Grand total (I to V) | 630 695.00 | | | 630 695.00 |
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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 | | | 2 050 504.00 | |
FD Production sold - goods | | | 272 129.00 | |
FJ Net sales | | | 2 322 633.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 2 325 327.00 | |
FS Purchases of goods (including customs duties) | | | 576 469.00 | |
FT Inventory change (goods) | | | -47 515.00 | |
FW Other purchases and external expenses | | | 522 893.00 | |
FX Taxes, duties, and similar payments | | | 33 860.00 | |
FY Salaries and Wages | | | 807 212.00 | |
FZ Social Security Contributions | | | 190 033.00 | |
GB Operating Expenses - Provisions | | | 7 123.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 2 092 947.00 | |
GG - OPERATING RESULT (I - II) | | | 232 380.00 | |
GP Total financial income (V) | | | 559.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 17 937.00 | | | 17 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 063.00 | | | 14 063.00 |
HK Income tax | 61 299.00 | | | 61 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 886.00 | | | 2 357 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 070.00 | | | 2 175 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 816.00 | | | 182 816.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 34 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 924.00 | |
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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 | | 7 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 123.00 | | |
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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 | 76 450.00 | 76 450.00 | | 76 450.00 |
8C Staff and Related Accounts | 268 466.00 | 268 466.00 | | 268 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VH Loans with a maturity of more than one year at origin | 51 964.00 | 51 964.00 | | 51 964.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 036.00 | | | 48 036.00 |
VP Miscellaneous | 82 214.00 | 82 214.00 | | 82 214.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 155.00 | 84 885.00 | 270.00 | 85 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 879.00 | 446 879.00 | | 446 879.00 |
