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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 | 28 294.00 | 9 244.00 | 19 050.00 | 28 294.00 |
AT Other tangible assets | 31 865.00 | 31 865.00 | | 31 865.00 |
BJ TOTAL (I) | 60 159.00 | 41 109.00 | 19 050.00 | 60 159.00 |
BL Raw materials, supplies | 35 824.00 | | 35 824.00 | 35 824.00 |
BX Customers and related accounts | 867 933.00 | 19 331.00 | 848 602.00 | 867 933.00 |
BZ Other receivables | 102 312.00 | | 102 312.00 | 102 312.00 |
CF Cash and cash equivalents | 232 554.00 | | 232 554.00 | 232 554.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 1 243 707.00 | 19 331.00 | 1 224 376.00 | 1 243 707.00 |
CO Grand total (0 to V) | 1 303 866.00 | 60 440.00 | 1 243 426.00 | 1 303 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 209 975.00 | | | 209 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 900.00 | | | 111 900.00 |
DL TOTAL (I) | 338 375.00 | | | 338 375.00 |
DU Loans and Debts from Credit Institutions (3) | 101 094.00 | | | 101 094.00 |
DW Advances and down payments received on current orders | 97 149.00 | | | 97 149.00 |
DX Trade payables and related accounts | 618 195.00 | | | 618 195.00 |
DY Tax and social security liabilities | 88 612.00 | | | 88 612.00 |
EC TOTAL (IV) | 905 051.00 | | | 905 051.00 |
EE Grand total (I to V) | 1 243 426.00 | | | 1 243 426.00 |
EG Accrued income and payables due within one year | 793 708.00 | | | 793 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 455.00 | | | 11 455.00 |
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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 | 2 521 313.00 | | 2 521 313.00 | 2 521 313.00 |
FJ Net sales | 2 521 313.00 | | 2 521 313.00 | 2 521 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 727.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 2 596 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 468.00 | |
FV Inventory change (raw materials and supplies) | | | -13 345.00 | |
FW Other purchases and external expenses | | | 817 597.00 | |
FX Taxes, duties, and similar payments | | | 12 296.00 | |
FY Salaries and Wages | | | 170 920.00 | |
FZ Social Security Contributions | | | 55 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 530.00 | |
GE Other Expenses | | | 32 839.00 | |
GF Total Operating Expenses (II) | | | 2 448 065.00 | |
GG - OPERATING RESULT (I - II) | | | 148 548.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | | | 2 011.00 |
HK Income tax | 36 634.00 | | | 36 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 613.00 | | | 2 596 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 714.00 | | | 2 484 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 900.00 | | | 111 900.00 |
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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 | 39 874.00 | | 20 286.00 | 39 874.00 |
I4 DECREASES Grand Total | | | 60 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 874.00 | | 20 286.00 | 39 874.00 |
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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 | 38 624.00 | 2 485.00 | | 38 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 624.00 | 2 485.00 | | 38 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 518.00 | 9 530.00 | 70 717.00 | 80 518.00 |
7B Total provisions for depreciation | 80 518.00 | 9 530.00 | 70 717.00 | 80 518.00 |
7C Grand total | 80 518.00 | 9 530.00 | 70 717.00 | 80 518.00 |
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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 | 618 195.00 | 618 195.00 | | 618 195.00 |
8C Staff and Related Accounts | 20 661.00 | 20 661.00 | | 20 661.00 |
8D Social Security and Other Social Organizations | 12 827.00 | 12 827.00 | | 12 827.00 |
8E Income Taxes | 36 185.00 | 36 185.00 | | 36 185.00 |
UX Other trade receivables | 844 736.00 | 844 736.00 | | 844 736.00 |
VA Doubtful or disputed receivables | 23 197.00 | 23 197.00 | | 23 197.00 |
VB VAT | 92 834.00 | 92 834.00 | | 92 834.00 |
VH Loans with a maturity of more than one year at origin | 101 094.00 | 86 900.00 | 14 194.00 | 101 094.00 |
VN Other taxes, similar payments | 9 478.00 | 9 478.00 | | 9 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 826.00 | 15 826.00 | | 15 826.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 330.00 | 975 329.00 | | 975 330.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 902.00 | 793 708.00 | 14 194.00 | 807 902.00 |
