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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 | 30 511.00 | 10 692.00 | 19 818.00 | 30 511.00 |
AT Other tangible assets | 16 977.00 | 4 213.00 | 12 764.00 | 16 977.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 52 389.00 | 14 906.00 | 37 483.00 | 52 389.00 |
BL Raw materials, supplies | 26 454.00 | | 26 454.00 | 26 454.00 |
BN Goods in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BX Customers and related accounts | 146 156.00 | | 146 156.00 | 146 156.00 |
BZ Other receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
CF Cash and cash equivalents | 31 231.00 | | 31 231.00 | 31 231.00 |
CJ TOTAL (II) | 230 972.00 | | 230 972.00 | 230 972.00 |
CO Grand total (0 to V) | 283 362.00 | 14 906.00 | 268 456.00 | 283 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 816.00 | | | 19 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 857.00 | 20 816.00 | | 22 857.00 |
DL TOTAL (I) | 53 674.00 | 30 816.00 | | 53 674.00 |
DU Loans and Debts from Credit Institutions (3) | 93 361.00 | 59 754.00 | | 93 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 289.00 | 50 113.00 | | 10 289.00 |
DX Trade payables and related accounts | 76 500.00 | 42 002.00 | | 76 500.00 |
DY Tax and social security liabilities | 34 608.00 | 29 792.00 | | 34 608.00 |
EA Other liabilities | 21.00 | 2 006.00 | | 21.00 |
EB Prepaid income (2) | | 6 814.00 | | |
EC TOTAL (IV) | 214 781.00 | 190 483.00 | | 214 781.00 |
EE Grand total (I to V) | 268 456.00 | 221 299.00 | | 268 456.00 |
EG Accrued income and payables due within one year | 174 219.00 | 148 090.00 | | 174 219.00 |
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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 | 483 394.00 | | 483 394.00 | 483 394.00 |
FJ Net sales | 483 394.00 | | 483 394.00 | 483 394.00 |
FM Inventory production | | | -1 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 066.00 | |
FU Purchases of raw materials and other supplies | | | 215 832.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 139 441.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 59 325.00 | |
FZ Social Security Contributions | | | 31 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 454 680.00 | |
GG - OPERATING RESULT (I - II) | | | 27 386.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 025.00 | | | 5 025.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 4 037.00 | | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 188.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | -188.00 | | 988.00 |
HK Income tax | 4 034.00 | 3 101.00 | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 091.00 | 352 622.00 | | 487 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 233.00 | 331 806.00 | | 464 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 858.00 | 20 816.00 | | 22 858.00 |
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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 | 50 074.00 | | 10 315.00 | 50 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 52 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 47 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 374.00 | | 7 115.00 | 48 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 3 200.00 | 1 700.00 |
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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 | 9 354.00 | 9 515.00 | 3 963.00 | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 354.00 | 9 515.00 | 3 963.00 | 9 354.00 |
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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 | 76 501.00 | 76 501.00 | | 76 501.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 146 156.00 | 146 156.00 | | 146 156.00 |
VB VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VH Loans with a maturity of more than one year at origin | 93 362.00 | 52 799.00 | 39 873.00 | 93 362.00 |
VI Group and Associates | 10 289.00 | 10 289.00 | | 10 289.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 18 037.00 | | | 18 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 236.00 | 156 536.00 | 1 700.00 | 158 236.00 |
VW VAT | 25 579.00 | 25 579.00 | | 25 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 782.00 | 174 220.00 | 39 873.00 | 214 782.00 |
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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 | 2.00 | 2.00 | | 2.00 |
