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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 236.00 | 7 492.00 | 3 744.00 | 11 236.00 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 234.00 | 286.00 | 2 520.00 |
AJ Other Intangible Assets | 2 200.00 | 1 864.00 | 335.00 | 2 200.00 |
AP Buildings | 6 602.00 | 2 178.00 | 4 423.00 | 6 602.00 |
AR Technical installations, industrial equipment and tools | 130 768.00 | 68 178.00 | 62 590.00 | 130 768.00 |
AT Other tangible assets | 82 547.00 | 43 881.00 | 38 666.00 | 82 547.00 |
BJ TOTAL (I) | 235 875.00 | 125 829.00 | 110 045.00 | 235 875.00 |
BL Raw materials, supplies | 34 619.00 | | 34 619.00 | 34 619.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 217 713.00 | | 217 713.00 | 217 713.00 |
BZ Other receivables | 76 982.00 | | 76 982.00 | 76 982.00 |
CF Cash and cash equivalents | 433 439.00 | | 433 439.00 | 433 439.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 764 712.00 | | 764 712.00 | 764 712.00 |
CO Grand total (0 to V) | 1 000 587.00 | 125 829.00 | 874 758.00 | 1 000 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -114 498.00 | | | -114 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 640.00 | | | 125 640.00 |
DL TOTAL (I) | 111 141.00 | | | 111 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 529.00 | | | 76 529.00 |
DX Trade payables and related accounts | 534 946.00 | | | 534 946.00 |
DY Tax and social security liabilities | 118 950.00 | | | 118 950.00 |
EA Other liabilities | 9 440.00 | | | 9 440.00 |
EB Prepaid income (2) | 23 750.00 | | | 23 750.00 |
EC TOTAL (IV) | 763 616.00 | | | 763 616.00 |
EE Grand total (I to V) | 874 758.00 | | | 874 758.00 |
EG Accrued income and payables due within one year | 763 616.00 | | | 763 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 324.00 | | 24 324.00 | 24 324.00 |
FD Production sold - goods | 1 974 671.00 | | 1 974 671.00 | 1 974 671.00 |
FG Production sold - services | 62 634.00 | | 62 634.00 | 62 634.00 |
FJ Net sales | 2 061 630.00 | | 2 061 630.00 | 2 061 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 303.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 073 949.00 | |
FS Purchases of goods (including customs duties) | | | 23 816.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 514 198.00 | |
FV Inventory change (raw materials and supplies) | | | 16 405.00 | |
FW Other purchases and external expenses | | | 611 841.00 | |
FX Taxes, duties, and similar payments | | | 36 520.00 | |
FY Salaries and Wages | | | 530 788.00 | |
FZ Social Security Contributions | | | 164 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 890.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 928 178.00 | |
GG - OPERATING RESULT (I - II) | | | 145 771.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 303.00 | | | 12 303.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 17 892.00 | | | 17 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 985.00 | | | 2 073 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 345.00 | | | 1 948 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 640.00 | | | 125 640.00 |
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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 | 186 832.00 | | 49 415.00 | 186 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 237.00 | | | 11 237.00 |
I4 DECREASES Grand Total | | 372.00 | 235 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 219 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 1 320.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 195.00 | | 48 095.00 | 172 195.00 |
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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 | 97 149.00 | 28 891.00 | 210.00 | 97 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 245.00 | 2 247.00 | | 5 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 1 467.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 273.00 | 25 176.00 | 210.00 | 89 273.00 |
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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 | 534 947.00 | 534 947.00 | | 534 947.00 |
8D Social Security and Other Social Organizations | 118 950.00 | 118 950.00 | | 118 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 969.00 | 85 969.00 | | 85 969.00 |
8L Deferred income | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 217 713.00 | 217 713.00 | | 217 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 983.00 | 76 983.00 | | 76 983.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 098.00 | 295 098.00 | | 295 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 616.00 | 763 616.00 | | 763 616.00 |
