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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 2 798.00 | 1 502.00 | 4 300.00 |
AT Other tangible assets | 45 858.00 | 26 693.00 | 19 165.00 | 45 858.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 52 893.00 | 30 231.00 | 22 662.00 | 52 893.00 |
BL Raw materials, supplies | 45 201.00 | | 45 201.00 | 45 201.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 306 056.00 | 4 946.00 | 301 109.00 | 306 056.00 |
BZ Other receivables | 80 453.00 | | 80 453.00 | 80 453.00 |
CF Cash and cash equivalents | 66 363.00 | | 66 363.00 | 66 363.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 506 634.00 | 4 946.00 | 501 687.00 | 506 634.00 |
CO Grand total (0 to V) | 559 526.00 | 35 177.00 | 524 349.00 | 559 526.00 |
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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 |
DG Other reserves | 127 638.00 | | | 127 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 906.00 | | | 28 906.00 |
DL TOTAL (I) | 211 544.00 | | | 211 544.00 |
DP Provisions for Risks | 3 270.00 | | | 3 270.00 |
DR TOTAL (IV) | 3 270.00 | | | 3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 242 705.00 | | | 242 705.00 |
DY Tax and social security liabilities | 62 492.00 | | | 62 492.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 309 535.00 | | | 309 535.00 |
EE Grand total (I to V) | 524 349.00 | | | 524 349.00 |
EG Accrued income and payables due within one year | 309 535.00 | | | 309 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 873 898.00 | | 1 873 898.00 | 1 873 898.00 |
FJ Net sales | 1 873 898.00 | | 1 873 898.00 | 1 873 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 874 308.00 | |
FU Purchases of raw materials and other supplies | | | 457 941.00 | |
FV Inventory change (raw materials and supplies) | | | -21 005.00 | |
FW Other purchases and external expenses | | | 987 843.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 284 956.00 | |
FZ Social Security Contributions | | | 105 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 270.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 839 014.00 | |
GG - OPERATING RESULT (I - II) | | | 35 294.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GR Interest and similar expenses | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 6 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
A2 TOTAL ASSETS | 27 900.00 | | | 27 900.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 886.00 | | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 584.00 | | | 1 879 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 678.00 | | | 1 850 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 906.00 | | | 28 906.00 |
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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 | 17 578.00 | 12 653.00 | | 17 578.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 838.00 | 12 653.00 | | 16 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 740.00 | | | 740.00 |
6E on fixed assets – tangible | 16 838.00 | 12 653.00 | | 16 838.00 |
7B Total provisions for depreciation | 17 578.00 | 12 653.00 | | 17 578.00 |
7C Grand total | 17 578.00 | 12 653.00 | | 17 578.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 242 705.00 | 242 705.00 | | 242 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 492.00 | 62 492.00 | | 62 492.00 |
VS Prepaid expenses | 394 178.00 | 394 178.00 | | 394 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 173.00 | 394 178.00 | 1 995.00 | 396 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 535.00 | 309 535.00 | | 309 535.00 |
