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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 | 35 319.00 | 28 674.00 | 6 645.00 | 35 319.00 |
AT Other tangible assets | 26 091.00 | 10 472.00 | 15 620.00 | 26 091.00 |
BJ TOTAL (I) | 61 410.00 | 39 146.00 | 22 264.00 | 61 410.00 |
BL Raw materials, supplies | 111 591.00 | | 111 591.00 | 111 591.00 |
BX Customers and related accounts | 45 083.00 | | 45 083.00 | 45 083.00 |
BZ Other receivables | 38 753.00 | | 38 753.00 | 38 753.00 |
CF Cash and cash equivalents | 87 360.00 | | 87 360.00 | 87 360.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 283 771.00 | | 283 771.00 | 283 771.00 |
CO Grand total (0 to V) | 345 181.00 | 39 146.00 | 306 035.00 | 345 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 36 966.00 | | | 36 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 348.00 | | | 54 348.00 |
DL TOTAL (I) | 201 314.00 | | | 201 314.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 550.00 | | | 75 550.00 |
DX Trade payables and related accounts | 20 871.00 | | | 20 871.00 |
DY Tax and social security liabilities | 7 718.00 | | | 7 718.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 104 722.00 | | | 104 722.00 |
EE Grand total (I to V) | 306 035.00 | | | 306 035.00 |
EG Accrued income and payables due within one year | 104 722.00 | | | 104 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 3 108.00 | 221 067.00 | 224 175.00 | 3 108.00 |
FG Production sold - services | 24 017.00 | | 24 017.00 | 24 017.00 |
FJ Net sales | 27 125.00 | 221 067.00 | 248 192.00 | 27 125.00 |
FM Inventory production | | | -23 634.00 | |
FR Total operating income (I) | | | 224 558.00 | |
FU Purchases of raw materials and other supplies | | | 121 968.00 | |
FV Inventory change (raw materials and supplies) | | | -29 706.00 | |
FW Other purchases and external expenses | | | 17 157.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 22 501.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 120.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 154 561.00 | |
GG - OPERATING RESULT (I - II) | | | 69 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | 14 634.00 | | | 14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 558.00 | | | 224 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 210.00 | | | 170 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 348.00 | | | 54 348.00 |
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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 | 59 540.00 | | 4 100.00 | 59 540.00 |
I4 DECREASES Grand Total | | 2 230.00 | 61 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 61 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 540.00 | | 4 100.00 | 59 540.00 |
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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 | 28 241.00 | 12 120.00 | 1 215.00 | 28 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 241.00 | 12 120.00 | 1 215.00 | 28 241.00 |
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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 | 20 871.00 | 20 871.00 | | 20 871.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
8E Income Taxes | 6 402.00 | 6 402.00 | | 6 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 45 083.00 | | | 45 083.00 |
VB VAT | 38 753.00 | | | 38 753.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 75 550.00 | 75 550.00 | | 75 550.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 820.00 | 84 820.00 | | 84 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 722.00 | 104 722.00 | | 104 722.00 |
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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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 149.00 | | | 1 149.00 |
ST Other accounts | 7 306.00 | | | 7 306.00 |
XQ Rental, rental and co-ownership charges | 8 232.00 | | | 8 232.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | | | 1 017.00 |
YY Amount of VAT collected | 5 425.00 | | | 5 425.00 |
YZ Total deductible VAT on goods and services | 26 547.00 | | | 26 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 157.00 | | | 17 157.00 |
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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 | 1.00 | 1.00 | | 1.00 |
