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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 | 6 370.00 | 550.00 | 5 820.00 | 6 370.00 |
AT Other tangible assets | 29 200.00 | 6 187.00 | 23 013.00 | 29 200.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 42 120.00 | 6 737.00 | 35 383.00 | 42 120.00 |
BL Raw materials, supplies | 51 655.00 | | 51 655.00 | 51 655.00 |
BX Customers and related accounts | 1 441 793.00 | | 1 441 793.00 | 1 441 793.00 |
BZ Other receivables | 216 225.00 | | 216 225.00 | 216 225.00 |
CF Cash and cash equivalents | 61 965.00 | | 61 965.00 | 61 965.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 1 780 919.00 | | 1 780 919.00 | 1 780 919.00 |
CO Grand total (0 to V) | 1 823 039.00 | 6 737.00 | 1 816 302.00 | 1 823 039.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 230.00 | | | 144 230.00 |
DL TOTAL (I) | 194 230.00 | | | 194 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 281.00 | | | 842 281.00 |
DX Trade payables and related accounts | 515 058.00 | | | 515 058.00 |
DY Tax and social security liabilities | 249 873.00 | | | 249 873.00 |
EA Other liabilities | 14 861.00 | | | 14 861.00 |
EC TOTAL (IV) | 1 622 072.00 | | | 1 622 072.00 |
EE Grand total (I to V) | 1 816 302.00 | | | 1 816 302.00 |
EG Accrued income and payables due within one year | 1 622 072.00 | | | 1 622 072.00 |
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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 | 761 278.00 | | 761 278.00 | 761 278.00 |
FG Production sold - services | 1 401 023.00 | | 1 401 023.00 | 1 401 023.00 |
FJ Net sales | 2 162 301.00 | | 2 162 301.00 | 2 162 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 164 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 697.00 | |
FU Purchases of raw materials and other supplies | | | 399 539.00 | |
FV Inventory change (raw materials and supplies) | | | -51 655.00 | |
FW Other purchases and external expenses | | | 964 516.00 | |
FX Taxes, duties, and similar payments | | | 22 077.00 | |
FY Salaries and Wages | | | 438 279.00 | |
FZ Social Security Contributions | | | 193 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 974 893.00 | |
GG - OPERATING RESULT (I - II) | | | 189 691.00 | |
GL Other interest and similar income | | | 3 504.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | | | 2 266.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 45 611.00 | | | 45 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 088.00 | | | 2 168 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 858.00 | | | 2 023 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 230.00 | | | 144 230.00 |
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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 | | | 42 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 42 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 550.00 | |
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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 | | 6 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 737.00 | | |
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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 | 515 058.00 | 515 058.00 | | 515 058.00 |
8C Staff and Related Accounts | 32 372.00 | 32 372.00 | | 32 372.00 |
8D Social Security and Other Social Organizations | 55 904.00 | 55 904.00 | | 55 904.00 |
8E Income Taxes | 18 156.00 | 18 156.00 | | 18 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 861.00 | 14 861.00 | | 14 861.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 1 441 793.00 | 1 441 793.00 | | 1 441 793.00 |
UY Staff and related accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
VB VAT | 136 221.00 | 136 221.00 | | 136 221.00 |
VI Group and Associates | 842 281.00 | 842 281.00 | | 842 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 031.00 | 74 031.00 | | 74 031.00 |
VS Prepaid expenses | 9 281.00 | 9 281.00 | | 9 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 849.00 | 1 673 849.00 | | 1 673 849.00 |
VW VAT | 130 500.00 | 130 500.00 | | 130 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 072.00 | 1 622 072.00 | | 1 622 072.00 |
