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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 886.00 | 13 886.00 | | 13 886.00 |
AR Technical installations, industrial equipment and tools | 269 736.00 | 206 119.00 | 63 616.00 | 269 736.00 |
BJ TOTAL (I) | 283 622.00 | 220 005.00 | 63 616.00 | 283 622.00 |
BT Goods | 32 916.00 | 1 646.00 | 31 270.00 | 32 916.00 |
BX Customers and related accounts | 227 708.00 | | 227 708.00 | 227 708.00 |
BZ Other receivables | 281 328.00 | | 281 328.00 | 281 328.00 |
CF Cash and cash equivalents | 197 166.00 | | 197 166.00 | 197 166.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 745 953.00 | 1 646.00 | 744 307.00 | 745 953.00 |
CO Grand total (0 to V) | 1 029 574.00 | 221 651.00 | 807 924.00 | 1 029 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 300.00 | | 3 000.00 |
DH Retained earnings | 344 012.00 | 132 421.00 | | 344 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 273.00 | 214 291.00 | | 163 273.00 |
DL TOTAL (I) | 513 285.00 | 350 012.00 | | 513 285.00 |
DX Trade payables and related accounts | 294 639.00 | 262 858.00 | | 294 639.00 |
DY Tax and social security liabilities | | 63 613.00 | | |
EA Other liabilities | | 2 443.00 | | |
EC TOTAL (IV) | 294 639.00 | 328 914.00 | | 294 639.00 |
EE Grand total (I to V) | 807 924.00 | 678 926.00 | | 807 924.00 |
EG Accrued income and payables due within one year | 294 639.00 | 328 914.00 | | 294 639.00 |
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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 | 2 416 475.00 | | 2 416 475.00 | 2 416 475.00 |
FJ Net sales | 2 416 475.00 | | 2 416 475.00 | 2 416 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 75 209.00 | |
FR Total operating income (I) | | | 2 493 379.00 | |
FS Purchases of goods (including customs duties) | | | 680 627.00 | |
FT Inventory change (goods) | | | -11 727.00 | |
FW Other purchases and external expenses | | | 1 544 359.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646.00 | |
GE Other Expenses | | | 20 296.00 | |
GF Total Operating Expenses (II) | | | 2 277 510.00 | |
GG - OPERATING RESULT (I - II) | | | 215 870.00 | |
GN Positive exchange differences | | | 11 621.00 | |
GP Total financial income (V) | | | 11 621.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 63 902.00 | 107 146.00 | | 63 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 000.00 | 2 371 566.00 | | 2 505 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 727.00 | 2 157 275.00 | | 2 341 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 273.00 | 214 291.00 | | 163 273.00 |
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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 | 253 042.00 | | 30 579.00 | 253 042.00 |
I4 DECREASES Grand Total | | | 283 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 042.00 | | 30 579.00 | 253 042.00 |
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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 | 184 206.00 | 35 800.00 | | 184 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 206.00 | 35 800.00 | | 184 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 695.00 | 1 646.00 | 1 695.00 | 1 695.00 |
7B Total provisions for depreciation | 1 695.00 | 1 646.00 | 1 695.00 | 1 695.00 |
7C Grand total | 1 695.00 | 1 646.00 | 1 695.00 | 1 695.00 |
UE of which provisions and reversals: - Operating | | 1 646.00 | 1 695.00 | |
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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 | 294 639.00 | 294 639.00 | | 294 639.00 |
UX Other trade receivables | 227 708.00 | 227 708.00 | | 227 708.00 |
VB VAT | 62 362.00 | 62 362.00 | | 62 362.00 |
VC Group and associates | 177 247.00 | 177 247.00 | | 177 247.00 |
VM Income taxes | 26 102.00 | 26 102.00 | | 26 102.00 |
VN Other taxes, similar payments | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 871.00 | 515 871.00 | | 515 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 639.00 | 294 639.00 | | 294 639.00 |
