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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 | 3 859.00 | 3 296.00 | 563.00 | 3 859.00 |
AT Other tangible assets | 1 069.00 | 548.00 | 521.00 | 1 069.00 |
BJ TOTAL (I) | 4 928.00 | 3 844.00 | 1 084.00 | 4 928.00 |
BL Raw materials, supplies | 18 805.00 | | 18 805.00 | 18 805.00 |
BN Goods in progress | 54 325.00 | | 54 325.00 | 54 325.00 |
BX Customers and related accounts | 118 173.00 | | 118 173.00 | 118 173.00 |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CF Cash and cash equivalents | 107 000.00 | | 107 000.00 | 107 000.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 307 186.00 | | 307 186.00 | 307 186.00 |
CO Grand total (0 to V) | 312 114.00 | 3 844.00 | 308 270.00 | 312 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 185.00 | | 4 000.00 |
DG Other reserves | 34 076.00 | 31 591.00 | | 34 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 046.00 | 4 300.00 | | 33 046.00 |
DL TOTAL (I) | 111 122.00 | 78 076.00 | | 111 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032.00 | 22 352.00 | | 5 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 3 785.00 | | 3 847.00 |
DX Trade payables and related accounts | 129 522.00 | 159 921.00 | | 129 522.00 |
DY Tax and social security liabilities | 57 866.00 | 5 019.00 | | 57 866.00 |
EA Other liabilities | 880.00 | 42 744.00 | | 880.00 |
EC TOTAL (IV) | 197 148.00 | 233 822.00 | | 197 148.00 |
EE Grand total (I to V) | 308 270.00 | 311 898.00 | | 308 270.00 |
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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 | | | 776 912.00 | |
FJ Net sales | | | 776 912.00 | |
FM Inventory production | | | 4 549.00 | |
FO Operating subsidies | | | 2 176.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 783 655.00 | |
FU Purchases of raw materials and other supplies | | | 197 918.00 | |
FV Inventory change (raw materials and supplies) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 462 659.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 53 455.00 | |
FZ Social Security Contributions | | | 21 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 744 561.00 | |
GG - OPERATING RESULT (I - II) | | | 39 094.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 5 176.00 | 759.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 655.00 | 721 456.00 | | 783 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 609.00 | 717 156.00 | | 750 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 046.00 | 4 300.00 | | 33 046.00 |
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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 | 4 928.00 | | | 4 928.00 |
I4 DECREASES Grand Total | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | | 4 928.00 |
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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 | 2 889.00 | 955.00 | 3 844.00 | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 955.00 | 3 844.00 | 2 889.00 |
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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 | 129 522.00 | 129 522.00 | | 129 522.00 |
8C Staff and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8D Social Security and Other Social Organizations | 22 166.00 | 22 166.00 | | 22 166.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 118 173.00 | 118 173.00 | | 118 173.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 5 032.00 | 5 032.00 | | 5 032.00 |
VI Group and Associates | 3 847.00 | 3 847.00 | | 3 847.00 |
VK Loans repaid during the year | 17 266.00 | | | 17 266.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 056.00 | 127 056.00 | | 127 056.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 148.00 | 197 148.00 | | 197 148.00 |
