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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 | 47 805.00 | 29 582.00 | 18 222.00 | 47 805.00 |
AT Other tangible assets | 212 812.00 | 70 150.00 | 142 662.00 | 212 812.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 275 616.00 | 99 733.00 | 175 884.00 | 275 616.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CF Cash and cash equivalents | 236 159.00 | | 236 159.00 | 236 159.00 |
CJ TOTAL (II) | 262 701.00 | | 262 701.00 | 262 701.00 |
CO Grand total (0 to V) | 538 317.00 | 99 733.00 | 438 585.00 | 538 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 124 065.00 | | | 124 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 342.00 | | | 79 342.00 |
DL TOTAL (I) | 226 508.00 | | | 226 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 80 838.00 | | | 80 838.00 |
DY Tax and social security liabilities | 130 527.00 | | | 130 527.00 |
EC TOTAL (IV) | 212 077.00 | | | 212 077.00 |
EE Grand total (I to V) | 438 585.00 | | | 438 585.00 |
EG Accrued income and payables due within one year | 212 077.00 | | | 212 077.00 |
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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 | 1 097 927.00 | | 1 097 927.00 | 1 097 927.00 |
FJ Net sales | 1 097 927.00 | | 1 097 927.00 | 1 097 927.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 098 214.00 | |
FU Purchases of raw materials and other supplies | | | 368 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 159 568.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 297 261.00 | |
FZ Social Security Contributions | | | 86 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 457.00 | |
GE Other Expenses | | | 36 043.00 | |
GF Total Operating Expenses (II) | | | 995 964.00 | |
GG - OPERATING RESULT (I - II) | | | 102 250.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 884.00 | | | 4 884.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | | | -4 884.00 |
HK Income tax | 19 827.00 | | | 19 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 018.00 | | | 1 100 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 675.00 | | | 1 020 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 342.00 | | | 79 342.00 |
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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 | 265 123.00 | | 10 493.00 | 265 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 275 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 123.00 | | 10 493.00 | 250 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 62 275.00 | 37 457.00 | | 62 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 275.00 | 37 457.00 | | 62 275.00 |
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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 | 80 838.00 | 80 838.00 | | 80 838.00 |
8C Staff and Related Accounts | 80 031.00 | 80 031.00 | | 80 031.00 |
8D Social Security and Other Social Organizations | 50 496.00 | 50 496.00 | | 50 496.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 4 530.00 | | | 4 530.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VM Income taxes | 5 494.00 | | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 852.00 | | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 892.00 | 18 892.00 | 15 000.00 | 33 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 077.00 | 212 077.00 | | 212 077.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 704.00 | | | 4 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 039.00 | | | 8 039.00 |
ST Other accounts | 81 125.00 | | | 81 125.00 |
XQ Rental, rental and co-ownership charges | 70 403.00 | | | 70 403.00 |
YW Business tax | 4 398.00 | | | 4 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 102.00 | | | 9 102.00 |
YY Amount of VAT collected | 12 711.00 | | | 12 711.00 |
YZ Total deductible VAT on goods and services | 60 522.00 | | | 60 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 568.00 | | | 159 568.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
