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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 | 40 183.00 | 19 121.00 | 21 062.00 | 40 183.00 |
AT Other tangible assets | 15 030.00 | 5 561.00 | 9 469.00 | 15 030.00 |
BJ TOTAL (I) | 55 213.00 | 24 682.00 | 30 531.00 | 55 213.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 165 430.00 | | 165 430.00 | 165 430.00 |
BZ Other receivables | 109 072.00 | | 109 072.00 | 109 072.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 307 753.00 | | 307 753.00 | 307 753.00 |
CO Grand total (0 to V) | 362 966.00 | 24 682.00 | 338 284.00 | 362 966.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 291.00 | | | 52 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 686.00 | | | 23 686.00 |
DL TOTAL (I) | 97 977.00 | | | 97 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | | | 1 698.00 |
DX Trade payables and related accounts | 94 935.00 | | | 94 935.00 |
DY Tax and social security liabilities | 92 714.00 | | | 92 714.00 |
EA Other liabilities | 50 959.00 | | | 50 959.00 |
EC TOTAL (IV) | 240 307.00 | | | 240 307.00 |
EE Grand total (I to V) | 338 284.00 | | | 338 284.00 |
EG Accrued income and payables due within one year | 240 307.00 | | | 240 307.00 |
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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 | 928 794.00 | | 928 794.00 | 928 794.00 |
FJ Net sales | 928 794.00 | | 928 794.00 | 928 794.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 1 066.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 949 872.00 | |
FU Purchases of raw materials and other supplies | | | 156 333.00 | |
FV Inventory change (raw materials and supplies) | | | -9 980.00 | |
FW Other purchases and external expenses | | | 454 134.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 260 327.00 | |
FZ Social Security Contributions | | | 44 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 152.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 930 136.00 | |
GG - OPERATING RESULT (I - II) | | | 19 736.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HF Exceptional expenses on capital transactions | 6 718.00 | | | 6 718.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 101.00 | | | -8 101.00 |
HK Income tax | -12 131.00 | | | -12 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 872.00 | | | 949 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 186.00 | | | 926 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 686.00 | | | 23 686.00 |
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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 | 46 750.00 | | 8 463.00 | 46 750.00 |
I4 DECREASES Grand Total | | | 55 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 750.00 | | 8 463.00 | 46 750.00 |
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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 | 9 530.00 | 15 152.00 | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 530.00 | 15 152.00 | | 9 530.00 |
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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 | 94 935.00 | 94 935.00 | | 94 935.00 |
8C Staff and Related Accounts | 39 651.00 | 39 651.00 | | 39 651.00 |
8D Social Security and Other Social Organizations | 33 403.00 | 33 403.00 | | 33 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 959.00 | 50 959.00 | | 50 959.00 |
UX Other trade receivables | 165 430.00 | 165 430.00 | | 165 430.00 |
UY Staff and related accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
VB VAT | 42 724.00 | 42 724.00 | | 42 724.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VM Income taxes | 12 131.00 | 12 131.00 | | 12 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 291.00 | 36 291.00 | | 36 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 502.00 | 264 502.00 | 10 000.00 | 274 502.00 |
VW VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 307.00 | 240 307.00 | | 240 307.00 |
