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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 | 33 193.00 | 5 965.00 | 27 227.00 | 33 193.00 |
AT Other tangible assets | 62 060.00 | 24 793.00 | 37 267.00 | 62 060.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 95 753.00 | 30 759.00 | 64 994.00 | 95 753.00 |
BL Raw materials, supplies | 79 059.00 | | 79 059.00 | 79 059.00 |
BZ Other receivables | 83 643.00 | | 83 643.00 | 83 643.00 |
CF Cash and cash equivalents | 268 085.00 | | 268 085.00 | 268 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 786.00 | | 430 786.00 | 430 786.00 |
CO Grand total (0 to V) | 526 539.00 | 30 759.00 | 495 781.00 | 526 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 675.00 | | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 212.00 | 58 875.00 | | 136 212.00 |
DL TOTAL (I) | 167 087.00 | 60 875.00 | | 167 087.00 |
DU Loans and Debts from Credit Institutions (3) | 99 976.00 | | | 99 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 1 479.00 | | 250.00 |
DX Trade payables and related accounts | 51 874.00 | 7 903.00 | | 51 874.00 |
DY Tax and social security liabilities | 82 830.00 | 25 374.00 | | 82 830.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 93 748.00 | | | 93 748.00 |
EC TOTAL (IV) | 328 694.00 | 34 756.00 | | 328 694.00 |
EE Grand total (I to V) | 495 781.00 | 95 631.00 | | 495 781.00 |
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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 | | | 1 034 058.00 | |
FJ Net sales | | | 1 034 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 045 895.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 385 097.00 | |
FV Inventory change (raw materials and supplies) | | | -79 059.00 | |
FW Other purchases and external expenses | | | 281 249.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 199 276.00 | |
FZ Social Security Contributions | | | 66 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 877 207.00 | |
GG - OPERATING RESULT (I - II) | | | 168 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 822.00 | | | 23 822.00 |
HD Total exceptional income (VII) | 23 822.00 | | | 23 822.00 |
HE Exceptional expenses on management operations | 4 659.00 | 1 068.00 | | 4 659.00 |
HG Exceptional depreciation and provisions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | 1 068.00 | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 702.00 | -1 068.00 | | 18 702.00 |
HK Income tax | 50 140.00 | 12 919.00 | | 50 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 717.00 | 668 289.00 | | 1 069 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 505.00 | 609 414.00 | | 933 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 212.00 | 58 875.00 | | 136 212.00 |
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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 | 59 364.00 | | 37 289.00 | 59 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 900.00 | 95 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 95 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 364.00 | | 36 789.00 | 59 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 12 678.00 | 18 981.00 | 900.00 | 12 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 678.00 | 18 981.00 | 900.00 | 12 678.00 |
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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 | 51 874.00 | 51 874.00 | | 51 874.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 20 131.00 | 20 131.00 | | 20 131.00 |
8E Income Taxes | 49 057.00 | 49 057.00 | | 49 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 93 748.00 | 93 748.00 | | 93 748.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 67 096.00 | 67 096.00 | | 67 096.00 |
UY Staff and related accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
VB VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VH Loans with a maturity of more than one year at origin | 99 976.00 | 13 067.00 | 46 638.00 | 99 976.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 103 100.00 | | | 103 100.00 |
VK Loans repaid during the year | 3 231.00 | | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 143.00 | 83 643.00 | 500.00 | 84 143.00 |
VW VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 694.00 | 241 785.00 | 46 638.00 | 328 694.00 |
