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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 54 040.00 | 35 303.00 | 18 737.00 | 54 040.00 |
AT Other tangible assets | 62 183.00 | 37 995.00 | 24 188.00 | 62 183.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 120 826.00 | 76 298.00 | 44 528.00 | 120 826.00 |
BN Goods in progress | 172 060.00 | | 172 060.00 | 172 060.00 |
BT Goods | 19 112.00 | 335.00 | 18 776.00 | 19 112.00 |
BX Customers and related accounts | 656 601.00 | | 656 601.00 | 656 601.00 |
BZ Other receivables | 44 128.00 | | 44 128.00 | 44 128.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 892 852.00 | 335.00 | 892 516.00 | 892 852.00 |
CO Grand total (0 to V) | 1 013 677.00 | 76 633.00 | 937 044.00 | 1 013 677.00 |
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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 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -23 875.00 | -15 772.00 | | -23 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 807.00 | -8 103.00 | | 23 807.00 |
DL TOTAL (I) | 43 932.00 | 20 125.00 | | 43 932.00 |
DP Provisions for Risks | 38 834.00 | | | 38 834.00 |
DR TOTAL (IV) | 38 834.00 | | | 38 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301.00 | 265.00 | | 3 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 612.00 | 309 035.00 | | 468 612.00 |
DX Trade payables and related accounts | 189 275.00 | 267 325.00 | | 189 275.00 |
DY Tax and social security liabilities | 193 091.00 | 216 142.00 | | 193 091.00 |
EC TOTAL (IV) | 854 278.00 | 792 767.00 | | 854 278.00 |
EE Grand total (I to V) | 937 044.00 | 812 892.00 | | 937 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 790.00 | | 52 790.00 | 52 790.00 |
FG Production sold - services | 758 690.00 | 1 600.00 | 760 290.00 | 758 690.00 |
FJ Net sales | 811 481.00 | 1 600.00 | 813 081.00 | 811 481.00 |
FM Inventory production | | | 64 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 877 999.00 | |
FS Purchases of goods (including customs duties) | | | 6 024.00 | |
FT Inventory change (goods) | | | 7 676.00 | |
FU Purchases of raw materials and other supplies | | | 100 567.00 | |
FW Other purchases and external expenses | | | 221 320.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 332 002.00 | |
FZ Social Security Contributions | | | 106 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 834.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 842 397.00 | |
GG - OPERATING RESULT (I - II) | | | 35 601.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 701.00 | | | 3 701.00 |
HD Total exceptional income (VII) | 3 701.00 | | | 3 701.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 3 234.00 | | | 3 234.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | | | 424.00 |
HK Income tax | 9 329.00 | | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 699.00 | 1 435 945.00 | | 881 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 892.00 | 1 444 047.00 | | 857 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 807.00 | -8 103.00 | | 23 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 335.00 | | |
7B Total provisions for depreciation | | 335.00 | | |
7C Grand total | | 335.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 468 612.00 | 328 671.00 | 139 940.00 | 468 612.00 |
8B Suppliers and Related Accounts | 189 275.00 | 189 275.00 | | 189 275.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 090.00 | 193 090.00 | | 193 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 282.00 | 701 680.00 | 1 602.00 | 703 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 278.00 | 714 338.00 | 139 940.00 | 854 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
