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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 15 189.00 | 15 189.00 | | 15 189.00 |
AT Other tangible assets | 16 088.00 | 14 373.00 | 1 715.00 | 16 088.00 |
BD Other fixed assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 51 071.00 | 33 062.00 | 18 009.00 | 51 071.00 |
BL Raw materials, supplies | 130 725.00 | | 130 725.00 | 130 725.00 |
BX Customers and related accounts | 263 417.00 | | 263 417.00 | 263 417.00 |
BZ Other receivables | 113 834.00 | | 113 834.00 | 113 834.00 |
CF Cash and cash equivalents | 48 538.00 | | 48 538.00 | 48 538.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 557 694.00 | | 557 694.00 | 557 694.00 |
CO Grand total (0 to V) | 608 766.00 | 33 062.00 | 575 703.00 | 608 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 249 297.00 | | | 249 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 301.00 | | | 58 301.00 |
DL TOTAL (I) | 330 698.00 | | | 330 698.00 |
DU Loans and Debts from Credit Institutions (3) | 7 370.00 | | | 7 370.00 |
DX Trade payables and related accounts | 190 760.00 | | | 190 760.00 |
DY Tax and social security liabilities | 46 853.00 | | | 46 853.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 245 005.00 | | | 245 005.00 |
EE Grand total (I to V) | 575 703.00 | | | 575 703.00 |
EG Accrued income and payables due within one year | 245 005.00 | | | 245 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 370.00 | | | 7 370.00 |
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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 | 1 208 831.00 | | 1 208 831.00 | 1 208 831.00 |
FJ Net sales | 1 208 831.00 | | 1 208 831.00 | 1 208 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 1 214 549.00 | |
FU Purchases of raw materials and other supplies | | | 766 291.00 | |
FV Inventory change (raw materials and supplies) | | | -43 064.00 | |
FW Other purchases and external expenses | | | 144 922.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 212 099.00 | |
FZ Social Security Contributions | | | 54 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 140 908.00 | |
GG - OPERATING RESULT (I - II) | | | 73 640.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 001.00 | | | 4 001.00 |
HK Income tax | 15 515.00 | | | 15 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 724.00 | | | 1 214 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 423.00 | | | 1 156 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 301.00 | | | 58 301.00 |
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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 | 50 383.00 | | 1 256.00 | 50 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 294.00 | |
I4 DECREASES Grand Total | | 568.00 | 51 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 31 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 687.00 | | 1 158.00 | 30 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 196.00 | | 98.00 | 16 196.00 |
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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 | 32 612.00 | 1 018.00 | 568.00 | 32 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 112.00 | 1 018.00 | 568.00 | 29 112.00 |
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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 | 190 760.00 | 190 760.00 | | 190 760.00 |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 29 508.00 | 29 508.00 | | 29 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 263 417.00 | 263 417.00 | | 263 417.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VC Group and associates | 92 813.00 | 92 813.00 | | 92 813.00 |
VG Loans with a maturity of up to one year at origin | 7 370.00 | 7 370.00 | | 7 370.00 |
VM Income taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 666.00 | 15 666.00 | | 15 666.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 430.00 | 378 430.00 | 9 000.00 | 387 430.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 005.00 | 245 005.00 | | 245 005.00 |
