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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 16 140.00 | 6 338.00 | 9 802.00 | 16 140.00 |
AT Other tangible assets | 8 233.00 | 6 741.00 | 1 491.00 | 8 233.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 463.00 | 15 570.00 | 11 893.00 | 27 463.00 |
BL Raw materials, supplies | 104 255.00 | | 104 255.00 | 104 255.00 |
BX Customers and related accounts | 284 392.00 | | 284 392.00 | 284 392.00 |
BZ Other receivables | 55 379.00 | | 55 379.00 | 55 379.00 |
CF Cash and cash equivalents | 27 211.00 | | 27 211.00 | 27 211.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 472 606.00 | | 472 606.00 | 472 606.00 |
CO Grand total (0 to V) | 500 070.00 | 15 570.00 | 484 499.00 | 500 070.00 |
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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 | | 1 000.00 |
DG Other reserves | 50 021.00 | 27 009.00 | | 50 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 100.00 | 23 011.00 | | 35 100.00 |
DL TOTAL (I) | 96 121.00 | 61 021.00 | | 96 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 474.00 | | | 87 474.00 |
DX Trade payables and related accounts | 164 853.00 | 224 651.00 | | 164 853.00 |
DY Tax and social security liabilities | 127 410.00 | 122 426.00 | | 127 410.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 388 378.00 | 347 078.00 | | 388 378.00 |
EE Grand total (I to V) | 484 499.00 | 408 099.00 | | 484 499.00 |
EG Accrued income and payables due within one year | 388 378.00 | 347 078.00 | | 388 378.00 |
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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 | 971 983.00 | | 971 983.00 | 971 983.00 |
FJ Net sales | 971 983.00 | | 971 983.00 | 971 983.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 978 833.00 | |
FU Purchases of raw materials and other supplies | | | 447 269.00 | |
FV Inventory change (raw materials and supplies) | | | -6 085.00 | |
FW Other purchases and external expenses | | | 110 977.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 269 321.00 | |
FZ Social Security Contributions | | | 101 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 939 196.00 | |
GG - OPERATING RESULT (I - II) | | | 39 637.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | 5 934.00 | | 2 028.00 |
A3 TOTAL ASSETS | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 900.00 | 11 185.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 11 185.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -11 185.00 | | -900.00 |
HK Income tax | 3 376.00 | 47.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 833.00 | 996 423.00 | | 978 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 733.00 | 973 411.00 | | 943 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 100.00 | 23 011.00 | | 35 100.00 |
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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 | 22 431.00 | | 5 032.00 | 22 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | -1.00 | 27 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | -1.00 | 24 374.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 341.00 | | 5 032.00 | 19 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 987.00 | 4 583.00 | -2.00 | 10 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 497.00 | 4 583.00 | -2.00 | 8 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 474.00 | 87 474.00 | | 87 474.00 |
8B Suppliers and Related Accounts | 164 853.00 | 164 853.00 | | 164 853.00 |
8C Staff and Related Accounts | 30 090.00 | 30 090.00 | | 30 090.00 |
8D Social Security and Other Social Organizations | 33 875.00 | 33 875.00 | | 33 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 284 392.00 | 284 392.00 | | 284 392.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VJ Loans taken out during the year | 87 474.00 | | | 87 474.00 |
VM Income taxes | 13 167.00 | 13 167.00 | | 13 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 983.00 | 38 983.00 | | 38 983.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 739.00 | 341 139.00 | 600.00 | 341 739.00 |
VW VAT | 57 079.00 | 57 079.00 | | 57 079.00 |
VX Guaranteed Bonds | 8.00 | | 6.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 378.00 | 388 378.00 | | 388 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
