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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 960.00 | 116.00 | 844.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 23 097.00 | 6 332.00 | 16 765.00 | 23 097.00 |
AT Other tangible assets | 3 646.00 | 1 287.00 | 2 359.00 | 3 646.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 28 794.00 | 7 735.00 | 21 059.00 | 28 794.00 |
BL Raw materials, supplies | 31 384.00 | | 31 384.00 | 31 384.00 |
BX Customers and related accounts | 65 191.00 | | 65 191.00 | 65 191.00 |
BZ Other receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
CF Cash and cash equivalents | 56 888.00 | | 56 888.00 | 56 888.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 167 554.00 | | 167 554.00 | 167 554.00 |
CO Grand total (0 to V) | 196 348.00 | 7 735.00 | 188 613.00 | 196 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 294.00 | | | 82 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 981.00 | | | 36 981.00 |
DL TOTAL (I) | 124 775.00 | | | 124 775.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 30 609.00 | | | 30 609.00 |
DY Tax and social security liabilities | 32 301.00 | | | 32 301.00 |
EC TOTAL (IV) | 63 838.00 | | | 63 838.00 |
EE Grand total (I to V) | 188 613.00 | | | 188 613.00 |
EG Accrued income and payables due within one year | 63 838.00 | | | 63 838.00 |
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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 | 519 179.00 | | 519 179.00 | 519 179.00 |
FJ Net sales | 519 179.00 | | 519 179.00 | 519 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 521 254.00 | |
FU Purchases of raw materials and other supplies | | | 211 777.00 | |
FV Inventory change (raw materials and supplies) | | | -20 958.00 | |
FW Other purchases and external expenses | | | 77 596.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 131 036.00 | |
FZ Social Security Contributions | | | 69 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 478 067.00 | |
GG - OPERATING RESULT (I - II) | | | 43 187.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 501.00 | | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 254.00 | | | 521 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 273.00 | | | 484 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 981.00 | | | 36 981.00 |
HP References: Equipment leasing | 23 843.00 | | | 23 843.00 |
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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 | 15 208.00 | | 13 587.00 | 15 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 28 794.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 617.00 | | 12 127.00 | 14 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | 500.00 | 591.00 |
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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 | 2 337.00 | 5 398.00 | | 2 337.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337.00 | 5 282.00 | | 2 337.00 |
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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 | 30 609.00 | 30 609.00 | | 30 609.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 18 966.00 | 18 966.00 | | 18 966.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 65 191.00 | 65 191.00 | | 65 191.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VM Income taxes | 10 719.00 | 10 719.00 | | 10 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 372.00 | 79 281.00 | 1 091.00 | 80 372.00 |
VW VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 838.00 | 63 838.00 | | 63 838.00 |
