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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 20 648.00 | 17 306.00 | 3 341.00 | 20 648.00 |
BH Other financial assets | 36 370.00 | | 36 370.00 | 36 370.00 |
BJ TOTAL (I) | 59 278.00 | 19 567.00 | 39 711.00 | 59 278.00 |
BN Goods in progress | 738 389.00 | | 738 389.00 | 738 389.00 |
BX Customers and related accounts | 1 461 240.00 | 34 046.00 | 1 427 194.00 | 1 461 240.00 |
BZ Other receivables | 675 449.00 | | 675 449.00 | 675 449.00 |
CF Cash and cash equivalents | 51 104.00 | | 51 104.00 | 51 104.00 |
CH Prepaid expenses | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 2 941 882.00 | 34 046.00 | 2 907 835.00 | 2 941 882.00 |
CO Grand total (0 to V) | 3 001 160.00 | 53 613.00 | 2 947 547.00 | 3 001 160.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 542 824.00 | | | 542 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 602.00 | | | 275 602.00 |
DL TOTAL (I) | 873 427.00 | | | 873 427.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 945.00 | | | 1 273 945.00 |
DX Trade payables and related accounts | 390 787.00 | | | 390 787.00 |
DY Tax and social security liabilities | 382 268.00 | | | 382 268.00 |
EA Other liabilities | 27 086.00 | | | 27 086.00 |
EC TOTAL (IV) | 2 074 120.00 | | | 2 074 120.00 |
EE Grand total (I to V) | 2 947 547.00 | | | 2 947 547.00 |
EG Accrued income and payables due within one year | 2 074 120.00 | | | 2 074 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 4 431 209.00 | | 4 431 209.00 | 4 431 209.00 |
FJ Net sales | 4 431 299.00 | | 4 431 299.00 | 4 431 299.00 |
FM Inventory production | | | 106 518.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 4 883.00 | |
FR Total operating income (I) | | | 4 545 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 428 825.00 | |
FV Inventory change (raw materials and supplies) | | | 15 081.00 | |
FW Other purchases and external expenses | | | 1 126 148.00 | |
FX Taxes, duties, and similar payments | | | 69 534.00 | |
FY Salaries and Wages | | | 1 292 783.00 | |
FZ Social Security Contributions | | | 201 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 046.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 4 177 188.00 | |
GG - OPERATING RESULT (I - II) | | | 368 110.00 | |
GK Income from other securities and fixed asset receivables | | | 6 397.00 | |
GP Total financial income (V) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A2 TOTAL ASSETS | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 2 044.00 | | | 2 044.00 |
HE Exceptional expenses on management operations | 5 401.00 | | | 5 401.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | | | -3 356.00 |
HK Income tax | 95 549.00 | | | 95 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 741.00 | | | 4 553 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 138.00 | | | 4 278 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 602.00 | | | 275 602.00 |
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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 | 12 030.00 | 7 537.00 | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 030.00 | 7 537.00 | | 12 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 34 046.00 | | |
7C Grand total | | 34 046.00 | | |
UE of which provisions and reversals: - Operating | | 34 046.00 | | |
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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 | 390 788.00 | 390 788.00 | | 390 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 033.00 | 1 301 033.00 | | 1 301 033.00 |
UT Other financial assets | 36 370.00 | | 36 370.00 | 36 370.00 |
UX Other trade receivables | 1 461 240.00 | 1 461 240.00 | | 1 461 240.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 675 449.00 | 675 449.00 | | 675 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 269.00 | 382 269.00 | | 382 269.00 |
VS Prepaid expenses | 15 698.00 | 15 698.00 | | 15 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 758.00 | 2 152 388.00 | 36 370.00 | 2 188 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 120.00 | 2 074 120.00 | | 2 074 120.00 |
