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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 | | | 2 191.00 | |
AT Other tangible assets | | | 1 109.00 | |
BH Other financial assets | | | 4 714.00 | |
BJ TOTAL (I) | | | 8 014.00 | |
BL Raw materials, supplies | | | 12 789.00 | |
BV Advances and down payments on orders | | | 1 679.00 | |
BX Customers and related accounts | | | 554 551.00 | |
BZ Other receivables | | | 49 641.00 | |
CF Cash and cash equivalents | | | 437 037.00 | |
CH Prepaid expenses | | | 461.00 | |
CJ TOTAL (II) | | | 1 056 158.00 | |
CO Grand total (0 to V) | | | 1 064 172.00 | |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 596.00 | | | 11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 902.00 | 13 096.00 | | 411 902.00 |
DL TOTAL (I) | 439 998.00 | 28 096.00 | | 439 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 661.00 | | | 159 661.00 |
DX Trade payables and related accounts | 169 731.00 | 56 801.00 | | 169 731.00 |
DY Tax and social security liabilities | 294 681.00 | 14 731.00 | | 294 681.00 |
EA Other liabilities | 100.00 | 974.00 | | 100.00 |
EB Prepaid income (2) | | 450 000.00 | | |
EC TOTAL (IV) | 624 173.00 | 522 505.00 | | 624 173.00 |
EE Grand total (I to V) | 1 064 172.00 | 550 601.00 | | 1 064 172.00 |
EG Accrued income and payables due within one year | 624 173.00 | 522 505.00 | | 624 173.00 |
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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 | | | 771.00 | |
FD Production sold - goods | | | 2 420 634.00 | |
FJ Net sales | | | 2 421 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 421 594.00 | |
FS Purchases of goods (including customs duties) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 738 744.00 | |
FV Inventory change (raw materials and supplies) | | | -12 789.00 | |
FW Other purchases and external expenses | | | 505 739.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 555 588.00 | |
FZ Social Security Contributions | | | 59 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 855 895.00 | |
GG - OPERATING RESULT (I - II) | | | 565 700.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -218.00 | | 143.00 |
HK Income tax | 156 135.00 | 2 198.00 | | 156 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 932.00 | 173 379.00 | | 2 423 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 030.00 | 160 283.00 | | 2 012 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 902.00 | 13 096.00 | | 411 902.00 |
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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 | 8 313.00 | | 637.00 | 8 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 714.00 | |
I4 DECREASES Grand Total | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713.00 | | 524.00 | 3 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 114.00 | 4 600.00 |
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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 | 45.00 | 892.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 892.00 | | 45.00 |
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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 | 169 731.00 | 169 731.00 | | 169 731.00 |
8C Staff and Related Accounts | 21 511.00 | 21 511.00 | | 21 511.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8E Income Taxes | 156 135.00 | 156 135.00 | | 156 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 554 551.00 | 554 551.00 | | 554 551.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 38 351.00 | 38 351.00 | | 38 351.00 |
VI Group and Associates | 159 661.00 | 159 661.00 | | 159 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 690.00 | 10 690.00 | | 10 690.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 367.00 | 604 653.00 | 4 714.00 | 609 367.00 |
VW VAT | 94 074.00 | 94 074.00 | | 94 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 173.00 | 624 173.00 | | 624 173.00 |
