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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 | 50 813.00 | 45 956.00 | 4 857.00 | 50 813.00 |
AT Other tangible assets | 17 158.00 | 13 339.00 | 3 819.00 | 17 158.00 |
BJ TOTAL (I) | 67 971.00 | 59 294.00 | 8 677.00 | 67 971.00 |
BL Raw materials, supplies | 496 745.00 | | 496 745.00 | 496 745.00 |
BX Customers and related accounts | 477 627.00 | 6 173.00 | 471 455.00 | 477 627.00 |
BZ Other receivables | 110 641.00 | | 110 641.00 | 110 641.00 |
CF Cash and cash equivalents | 556 499.00 | | 556 499.00 | 556 499.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 1 644 077.00 | 6 173.00 | 1 637 904.00 | 1 644 077.00 |
CO Grand total (0 to V) | 1 712 047.00 | 65 467.00 | 1 646 581.00 | 1 712 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 200 000.00 | | 480 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 8 713.00 | 237 491.00 | | 8 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 045.00 | 71 221.00 | | 131 045.00 |
DL TOTAL (I) | 639 758.00 | 528 713.00 | | 639 758.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 292.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 248.00 | | 25.00 |
DX Trade payables and related accounts | 965 532.00 | 817 510.00 | | 965 532.00 |
DY Tax and social security liabilities | 34 059.00 | 32 671.00 | | 34 059.00 |
EA Other liabilities | 6 973.00 | 4 649.00 | | 6 973.00 |
EC TOTAL (IV) | 1 006 823.00 | 856 370.00 | | 1 006 823.00 |
EE Grand total (I to V) | 1 646 581.00 | 1 385 082.00 | | 1 646 581.00 |
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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 | | | 3 996 680.00 | |
FJ Net sales | | | 3 996 680.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 3 997 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 791.00 | |
FV Inventory change (raw materials and supplies) | | | -147 266.00 | |
FW Other purchases and external expenses | | | 2 360 573.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 54 696.00 | |
FZ Social Security Contributions | | | 23 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 820 588.00 | |
GG - OPERATING RESULT (I - II) | | | 176 598.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 644.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 495.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 149.00 | | -35.00 |
HK Income tax | 43 505.00 | 21 542.00 | | 43 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 185.00 | 3 507 086.00 | | 3 997 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 140.00 | 3 435 865.00 | | 3 866 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 045.00 | 71 221.00 | | 131 045.00 |
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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 | 55 579.00 | 4 467.00 | 752.00 | 55 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 579.00 | 4 467.00 | 752.00 | 55 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 965 532.00 | 965 532.00 | | 965 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 059.00 | 34 059.00 | | 34 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 833.00 | 584 321.00 | 6 512.00 | 590 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 823.00 | 1 006 823.00 | | 1 006 823.00 |
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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 | 1.00 | | | 1.00 |
