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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 | 8 379.00 | 1 061.00 | 7 318.00 | 8 379.00 |
AT Other tangible assets | 14 509.00 | 880.00 | 13 629.00 | 14 509.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 23 262.00 | 1 941.00 | 21 321.00 | 23 262.00 |
BL Raw materials, supplies | 29 433.00 | | 29 433.00 | 29 433.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 133 125.00 | | 133 125.00 | 133 125.00 |
BZ Other receivables | 59 980.00 | | 59 980.00 | 59 980.00 |
CF Cash and cash equivalents | 320 784.00 | | 320 784.00 | 320 784.00 |
CH Prepaid expenses | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 565 920.00 | | 565 920.00 | 565 920.00 |
CO Grand total (0 to V) | 589 182.00 | 1 941.00 | 587 241.00 | 589 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 332.00 | | | 96 332.00 |
DL TOTAL (I) | 99 332.00 | | | 99 332.00 |
DX Trade payables and related accounts | 221 006.00 | | | 221 006.00 |
DY Tax and social security liabilities | 265 305.00 | | | 265 305.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 487 909.00 | | | 487 909.00 |
EE Grand total (I to V) | 587 241.00 | | | 587 241.00 |
EG Accrued income and payables due within one year | 487 909.00 | | | 487 909.00 |
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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 | 2 071 621.00 | | 2 071 621.00 | 2 071 621.00 |
FG Production sold - services | 258 336.00 | | 258 336.00 | 258 336.00 |
FJ Net sales | 2 329 957.00 | | 2 329 957.00 | 2 329 957.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 330 019.00 | |
FU Purchases of raw materials and other supplies | | | 474 093.00 | |
FV Inventory change (raw materials and supplies) | | | -29 433.00 | |
FW Other purchases and external expenses | | | 591 911.00 | |
FX Taxes, duties, and similar payments | | | 26 444.00 | |
FY Salaries and Wages | | | 816 417.00 | |
FZ Social Security Contributions | | | 310 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 2 193 922.00 | |
GG - OPERATING RESULT (I - II) | | | 136 097.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | 8 567.00 | | | 8 567.00 |
HH Total exceptional expenses (VIII) | 8 567.00 | | | 8 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 567.00 | | | -8 567.00 |
HK Income tax | 31 153.00 | | | 31 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 019.00 | | | 2 330 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 688.00 | | | 2 233 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 332.00 | | | 96 332.00 |
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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 | | | 23 262.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 23 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 374.00 | |
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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 | | 1 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 941.00 | | |
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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 | 221 006.00 | 221 006.00 | | 221 006.00 |
8C Staff and Related Accounts | 100 343.00 | 100 343.00 | | 100 343.00 |
8D Social Security and Other Social Organizations | 99 630.00 | 99 630.00 | | 99 630.00 |
8E Income Taxes | 31 153.00 | 31 153.00 | | 31 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 133 125.00 | 133 125.00 | | 133 125.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 40 615.00 | 40 615.00 | | 40 615.00 |
VP Miscellaneous | 17 431.00 | 17 431.00 | | 17 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 644.00 | 9 644.00 | | 9 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 20 564.00 | 20 564.00 | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 042.00 | 213 668.00 | 374.00 | 214 042.00 |
VW VAT | 24 535.00 | 24 535.00 | | 24 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 909.00 | 487 909.00 | | 487 909.00 |
