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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 | 93 023.00 | 5 933.00 | 87 089.00 | 93 023.00 |
AT Other tangible assets | 28 547.00 | 1 996.00 | 26 551.00 | 28 547.00 |
BJ TOTAL (I) | 121 569.00 | 7 929.00 | 113 640.00 | 121 569.00 |
BL Raw materials, supplies | 61 223.00 | | 61 223.00 | 61 223.00 |
BN Goods in progress | 151 279.00 | | 151 279.00 | 151 279.00 |
BX Customers and related accounts | 975 317.00 | | 975 317.00 | 975 317.00 |
BZ Other receivables | 155 053.00 | | 155 053.00 | 155 053.00 |
CF Cash and cash equivalents | 310 497.00 | | 310 497.00 | 310 497.00 |
CH Prepaid expenses | 23 640.00 | | 23 640.00 | 23 640.00 |
CJ TOTAL (II) | 1 677 009.00 | | 1 677 009.00 | 1 677 009.00 |
CO Grand total (0 to V) | 1 798 578.00 | 7 929.00 | 1 790 649.00 | 1 798 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 884.00 | | | 213 884.00 |
DL TOTAL (I) | 253 884.00 | | | 253 884.00 |
DU Loans and Debts from Credit Institutions (3) | 70 482.00 | | | 70 482.00 |
DX Trade payables and related accounts | 981 779.00 | | | 981 779.00 |
DY Tax and social security liabilities | 329 914.00 | | | 329 914.00 |
EA Other liabilities | 154 591.00 | | | 154 591.00 |
EC TOTAL (IV) | 1 536 765.00 | | | 1 536 765.00 |
EE Grand total (I to V) | 1 790 649.00 | | | 1 790 649.00 |
EG Accrued income and payables due within one year | 1 486 104.00 | | | 1 486 104.00 |
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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 | 3 699 066.00 | | 3 699 066.00 | 3 699 066.00 |
FJ Net sales | 3 699 066.00 | | 3 699 066.00 | 3 699 066.00 |
FM Inventory production | | | 151 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 580.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 888 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 549.00 | |
FV Inventory change (raw materials and supplies) | | | -61 223.00 | |
FW Other purchases and external expenses | | | 1 362 504.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 659 874.00 | |
FZ Social Security Contributions | | | 305 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 594 776.00 | |
GG - OPERATING RESULT (I - II) | | | 294 161.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 580.00 | | | 38 580.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 3 038.00 | | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | | | -3 038.00 |
HK Income tax | 76 294.00 | | | 76 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 937.00 | | | 3 888 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 053.00 | | | 3 675 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 884.00 | | | 213 884.00 |
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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 | | | 121 569.00 | |
I4 DECREASES Grand Total | | | 121 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 569.00 | |
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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 | | 7 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 929.00 | | |
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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 | 981 779.00 | 981 779.00 | | 981 779.00 |
8C Staff and Related Accounts | 40 577.00 | 40 577.00 | | 40 577.00 |
8D Social Security and Other Social Organizations | 44 495.00 | 44 495.00 | | 44 495.00 |
8E Income Taxes | 76 294.00 | 76 294.00 | | 76 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 591.00 | 154 591.00 | | 154 591.00 |
UX Other trade receivables | 975 317.00 | 975 317.00 | | 975 317.00 |
VB VAT | 133 702.00 | 133 702.00 | | 133 702.00 |
VH Loans with a maturity of more than one year at origin | 70 482.00 | 19 820.00 | 50 662.00 | 70 482.00 |
VJ Loans taken out during the year | 72 726.00 | | | 72 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 350.00 | 21 350.00 | | 21 350.00 |
VS Prepaid expenses | 23 640.00 | 23 640.00 | | 23 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 010.00 | 1 154 010.00 | | 1 154 010.00 |
VW VAT | 167 528.00 | 167 528.00 | | 167 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 765.00 | 1 486 104.00 | 50 662.00 | 1 536 765.00 |
