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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 | 16 253.00 | 15 045.00 | 1 208.00 | 16 253.00 |
BJ TOTAL (I) | 16 253.00 | 15 045.00 | 1 208.00 | 16 253.00 |
BL Raw materials, supplies | 68 757.00 | | 68 757.00 | 68 757.00 |
BN Goods in progress | 51 798.00 | | 51 798.00 | 51 798.00 |
BX Customers and related accounts | 190 416.00 | | 190 416.00 | 190 416.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 53 632.00 | | 53 632.00 | 53 632.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 378 837.00 | | 378 837.00 | 378 837.00 |
CO Grand total (0 to V) | 395 090.00 | 15 045.00 | 380 045.00 | 395 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 339.00 | | | 7 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 789.00 | | | 73 789.00 |
DL TOTAL (I) | 82 228.00 | | | 82 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 114.00 | | | 169 114.00 |
DX Trade payables and related accounts | 31 484.00 | | | 31 484.00 |
DY Tax and social security liabilities | 97 020.00 | | | 97 020.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 297 817.00 | | | 297 817.00 |
EE Grand total (I to V) | 380 045.00 | | | 380 045.00 |
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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 | 823 718.00 | 5 800.00 | 829 518.00 | 823 718.00 |
FG Production sold - services | 7 165.00 | | 7 165.00 | 7 165.00 |
FJ Net sales | 830 883.00 | 5 800.00 | 836 683.00 | 830 883.00 |
FM Inventory production | | | -69.00 | |
FR Total operating income (I) | | | 836 614.00 | |
FU Purchases of raw materials and other supplies | | | 67 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 483.00 | |
FW Other purchases and external expenses | | | 165 642.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 335 190.00 | |
FZ Social Security Contributions | | | 149 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 730 597.00 | |
GG - OPERATING RESULT (I - II) | | | 106 017.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 28 695.00 | | | 28 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 628.00 | | | 836 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 839.00 | | | 762 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 789.00 | | | 73 789.00 |
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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 | 16 253.00 | | | 16 253.00 |
I4 DECREASES Grand Total | | | 16 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 253.00 | | | 16 253.00 |
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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 | 12 083.00 | 2 962.00 | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 083.00 | 2 962.00 | | 12 083.00 |
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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 | 169 114.00 | 173 653.00 | -4 539.00 | 169 114.00 |
8B Suppliers and Related Accounts | 31 484.00 | 31 484.00 | | 31 484.00 |
8C Staff and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8D Social Security and Other Social Organizations | 20 419.00 | 20 419.00 | | 20 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 190 416.00 | 190 416.00 | | 190 416.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 649.00 | 204 649.00 | | 204 649.00 |
VW VAT | 59 681.00 | 59 681.00 | | 59 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 817.00 | 302 356.00 | -4 539.00 | 297 817.00 |
