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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 319.00 | 1 271.00 | 1 590.00 |
AT Other tangible assets | 75 970.00 | 36 690.00 | 39 280.00 | 75 970.00 |
BJ TOTAL (I) | 87 560.00 | 37 009.00 | 50 551.00 | 87 560.00 |
BL Raw materials, supplies | 39 055.00 | | 39 055.00 | 39 055.00 |
BX Customers and related accounts | 242 799.00 | | 242 799.00 | 242 799.00 |
BZ Other receivables | 102 597.00 | | 102 597.00 | 102 597.00 |
CF Cash and cash equivalents | 235 171.00 | | 235 171.00 | 235 171.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 620 605.00 | | 620 605.00 | 620 605.00 |
CO Grand total (0 to V) | 708 165.00 | 37 009.00 | 671 156.00 | 708 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 354 064.00 | 150 358.00 | | 354 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 455.00 | 203 705.00 | | 104 455.00 |
DL TOTAL (I) | 505 269.00 | 400 814.00 | | 505 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 46.00 | | 1 327.00 |
DX Trade payables and related accounts | 84 062.00 | 108 399.00 | | 84 062.00 |
DY Tax and social security liabilities | 80 138.00 | 144 075.00 | | 80 138.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 165 887.00 | 252 520.00 | | 165 887.00 |
EE Grand total (I to V) | 671 156.00 | 653 334.00 | | 671 156.00 |
EG Accrued income and payables due within one year | 165 887.00 | 252 520.00 | | 165 887.00 |
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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 | 1 434 387.00 | | 1 434 387.00 | 1 434 387.00 |
FJ Net sales | 1 434 387.00 | | 1 434 387.00 | 1 434 387.00 |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 437 489.00 | |
FU Purchases of raw materials and other supplies | | | 665 613.00 | |
FV Inventory change (raw materials and supplies) | | | -28 075.00 | |
FW Other purchases and external expenses | | | 333 705.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 213 061.00 | |
FZ Social Security Contributions | | | 90 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 976.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 299 109.00 | |
GG - OPERATING RESULT (I - II) | | | 138 380.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 335.00 | 247.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | 247.00 | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | -247.00 | | -3 210.00 |
HK Income tax | 30 714.00 | 84 677.00 | | 30 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 749.00 | 1 217 699.00 | | 1 437 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 294.00 | 1 013 994.00 | | 1 333 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 455.00 | 203 705.00 | | 104 455.00 |
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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 | 69 288.00 | | 18 272.00 | 69 288.00 |
I4 DECREASES Grand Total | | | 87 560.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 288.00 | | 18 272.00 | 59 288.00 |
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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 | 21 033.00 | 15 976.00 | | 21 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 033.00 | 15 976.00 | | 21 033.00 |
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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 | 84 062.00 | 84 062.00 | | 84 062.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 30 754.00 | 30 754.00 | | 30 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 242 799.00 | 242 799.00 | | 242 799.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 22 941.00 | 22 941.00 | | 22 941.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VM Income taxes | 58 407.00 | 58 407.00 | | 58 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 379.00 | 346 379.00 | | 346 379.00 |
VW VAT | 41 572.00 | 41 572.00 | | 41 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 887.00 | 165 887.00 | | 165 887.00 |
