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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 | 15 032.00 | 4 069.00 | 10 963.00 | 15 032.00 |
AT Other tangible assets | 3 043.00 | 1 006.00 | 2 037.00 | 3 043.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 20 675.00 | 5 075.00 | 15 600.00 | 20 675.00 |
BL Raw materials, supplies | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 141 197.00 | 2 500.00 | 138 697.00 | 141 197.00 |
BZ Other receivables | 25 309.00 | | 25 309.00 | 25 309.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 180 477.00 | 2 500.00 | 177 977.00 | 180 477.00 |
CO Grand total (0 to V) | 201 152.00 | 7 575.00 | 193 577.00 | 201 152.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 382.00 | | | 33 382.00 |
DL TOTAL (I) | 38 382.00 | | | 38 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 125 021.00 | | | 125 021.00 |
DY Tax and social security liabilities | 29 131.00 | | | 29 131.00 |
EC TOTAL (IV) | 155 196.00 | | | 155 196.00 |
EE Grand total (I to V) | 193 577.00 | | | 193 577.00 |
EG Accrued income and payables due within one year | 155 196.00 | | | 155 196.00 |
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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 | 805 446.00 | | 805 446.00 | 805 446.00 |
FJ Net sales | 805 446.00 | | 805 446.00 | 805 446.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 805 462.00 | |
FU Purchases of raw materials and other supplies | | | 373 333.00 | |
FV Inventory change (raw materials and supplies) | | | -5 247.00 | |
FW Other purchases and external expenses | | | 273 208.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 80 132.00 | |
FZ Social Security Contributions | | | 34 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 765 312.00 | |
GG - OPERATING RESULT (I - II) | | | 40 150.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 5 799.00 | | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 462.00 | | | 805 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 080.00 | | | 772 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 382.00 | | | 33 382.00 |
HP References: Equipment leasing | 9 840.00 | | | 9 840.00 |
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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 | | | 20 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 20 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 5 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 075.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 125 021.00 | 125 021.00 | | 125 021.00 |
8C Staff and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
8E Income Taxes | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 134 197.00 | 134 197.00 | | 134 197.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 583.00 | 171 583.00 | | 171 583.00 |
VW VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 196.00 | 155 196.00 | | 155 196.00 |
