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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 | 11 000.00 | 8 008.00 | 2 992.00 | 11 000.00 |
AT Other tangible assets | 11 504.00 | 5 538.00 | 5 966.00 | 11 504.00 |
BH Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
BJ TOTAL (I) | 37 517.00 | 13 546.00 | 23 971.00 | 37 517.00 |
BX Customers and related accounts | 421 835.00 | | 421 835.00 | 421 835.00 |
BZ Other receivables | 74 945.00 | | 74 945.00 | 74 945.00 |
CF Cash and cash equivalents | 145 505.00 | | 145 505.00 | 145 505.00 |
CJ TOTAL (II) | 642 285.00 | | 642 285.00 | 642 285.00 |
CO Grand total (0 to V) | 679 803.00 | 13 546.00 | 666 256.00 | 679 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 226.00 | 542.00 | | 5 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 060.00 | 120 184.00 | | 118 060.00 |
DL TOTAL (I) | 134 286.00 | 130 726.00 | | 134 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 9 666.00 | | 5 475.00 |
DX Trade payables and related accounts | 374 563.00 | 519 594.00 | | 374 563.00 |
DY Tax and social security liabilities | 72 195.00 | 51 124.00 | | 72 195.00 |
EB Prepaid income (2) | 79 738.00 | | | 79 738.00 |
EC TOTAL (IV) | 531 971.00 | 580 385.00 | | 531 971.00 |
EE Grand total (I to V) | 666 256.00 | 711 111.00 | | 666 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 119 985.00 | | 3 419 985.00 | 37 119 985.00 |
FJ Net sales | 37 119 985.00 | | 3 419 985.00 | 37 119 985.00 |
FO Operating subsidies | | | 25 072.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 445 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 765.00 | |
FW Other purchases and external expenses | | | 933 872.00 | |
FX Taxes, duties, and similar payments | | | 30 095.00 | |
FY Salaries and Wages | | | 512 833.00 | |
FZ Social Security Contributions | | | 68 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 291 618.00 | |
GG - OPERATING RESULT (I - II) | | | 153 443.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | 10 500.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 10 500.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | -10 500.00 | | -3 403.00 |
HK Income tax | 29 533.00 | 32 407.00 | | 29 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 061.00 | 3 685 372.00 | | 3 445 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 000.00 | 3 565 188.00 | | 3 327 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 060.00 | 120 184.00 | | 118 060.00 |
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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 | 35 157.00 | | 7 200.00 | 35 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 013.00 | |
I4 DECREASES Grand Total | | 4 840.00 | 37 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 840.00 | 22 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 344.00 | | | 27 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | 7 200.00 | 7 813.00 |
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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 | 7 885.00 | 7 946.00 | 2 285.00 | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 7 946.00 | 2 285.00 | 7 885.00 |
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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 | 374 563.00 | 374 563.00 | | 374 563.00 |
8C Staff and Related Accounts | 30 565.00 | 30 565.00 | | 30 565.00 |
8D Social Security and Other Social Organizations | 23 918.00 | 23 918.00 | | 23 918.00 |
8L Deferred income | 79 738.00 | 79 738.00 | | 79 738.00 |
UT Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
UX Other trade receivables | 421 835.00 | 421 835.00 | | 421 835.00 |
VB VAT | 63 003.00 | 63 003.00 | | 63 003.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VM Income taxes | 11 942.00 | 11 942.00 | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 793.00 | 11 793.00 | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 793.00 | 496 780.00 | 15 013.00 | 511 793.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 970.00 | 531 970.00 | | 531 970.00 |
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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 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
