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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 | 22 000.00 | 5 990.00 | 16 010.00 | 22 000.00 |
AT Other tangible assets | 12 666.00 | 3 898.00 | 8 768.00 | 12 666.00 |
BJ TOTAL (I) | 34 666.00 | 9 888.00 | 24 778.00 | 34 666.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 153 463.00 | 417.00 | 153 046.00 | 153 463.00 |
BZ Other receivables | 68 480.00 | | 68 480.00 | 68 480.00 |
CF Cash and cash equivalents | 34 799.00 | | 34 799.00 | 34 799.00 |
CJ TOTAL (II) | 256 743.00 | 417.00 | 256 326.00 | 256 743.00 |
CO Grand total (0 to V) | 291 408.00 | 10 304.00 | 281 104.00 | 291 408.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 100.00 | 17 600.00 | | 64 100.00 |
DH Retained earnings | 102.00 | 17.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 558.00 | 46 585.00 | | 47 558.00 |
DL TOTAL (I) | 112 859.00 | 65 302.00 | | 112 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 7 806.00 | | 506.00 |
DX Trade payables and related accounts | 56 122.00 | 99 756.00 | | 56 122.00 |
DY Tax and social security liabilities | 110 927.00 | 39 794.00 | | 110 927.00 |
EA Other liabilities | 690.00 | 1 342.00 | | 690.00 |
EC TOTAL (IV) | 168 245.00 | 148 697.00 | | 168 245.00 |
EE Grand total (I to V) | 281 104.00 | 213 999.00 | | 281 104.00 |
EG Accrued income and payables due within one year | 168 245.00 | 148 697.00 | | 168 245.00 |
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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 | 555 698.00 | | 555 698.00 | 555 698.00 |
FJ Net sales | 555 698.00 | | 555 698.00 | 555 698.00 |
FM Inventory production | | | -19 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 536 682.00 | |
FU Purchases of raw materials and other supplies | | | 188 057.00 | |
FW Other purchases and external expenses | | | 123 175.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 108 401.00 | |
FZ Social Security Contributions | | | 47 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 475 186.00 | |
GG - OPERATING RESULT (I - II) | | | 61 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 017.00 | 429.00 | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 429.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | -429.00 | | -3 017.00 |
HK Income tax | 10 285.00 | 10 503.00 | | 10 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 682.00 | 615 904.00 | | 536 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 124.00 | 569 319.00 | | 489 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 558.00 | 46 585.00 | | 47 558.00 |
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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 | 30 932.00 | | 3 734.00 | 30 932.00 |
I4 DECREASES Grand Total | | | 34 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 932.00 | | 3 734.00 | 30 932.00 |
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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 | 4 251.00 | 5 637.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 5 637.00 | | 4 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | | 417.00 | | |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 56 122.00 | 56 122.00 | | 56 122.00 |
8C Staff and Related Accounts | 41 858.00 | 41 858.00 | | 41 858.00 |
8D Social Security and Other Social Organizations | 27 610.00 | 27 610.00 | | 27 610.00 |
8E Income Taxes | 8 637.00 | 8 637.00 | | 8 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 152 463.00 | 152 463.00 | | 152 463.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 155.00 | 62 155.00 | | 62 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 943.00 | 221 943.00 | | 221 943.00 |
VW VAT | 32 453.00 | 32 453.00 | | 32 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 245.00 | 168 245.00 | | 168 245.00 |
