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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 | 31 000.00 | 27 900.00 | 3 100.00 | 31 000.00 |
AT Other tangible assets | 125 566.00 | 30 747.00 | 94 818.00 | 125 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 156 581.00 | 58 647.00 | 97 933.00 | 156 581.00 |
BZ Other receivables | 55 230.00 | | 55 230.00 | 55 230.00 |
CF Cash and cash equivalents | 577 232.00 | | 577 232.00 | 577 232.00 |
CH Prepaid expenses | 23 529.00 | | 23 529.00 | 23 529.00 |
CJ TOTAL (II) | 655 992.00 | | 655 992.00 | 655 992.00 |
CO Grand total (0 to V) | 812 573.00 | 58 647.00 | 753 926.00 | 812 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 311 081.00 | | | 311 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 546.00 | | | 162 546.00 |
DL TOTAL (I) | 481 877.00 | | | 481 877.00 |
DU Loans and Debts from Credit Institutions (3) | 83 659.00 | | | 83 659.00 |
DX Trade payables and related accounts | 47 928.00 | | | 47 928.00 |
DY Tax and social security liabilities | 51 792.00 | | | 51 792.00 |
EA Other liabilities | 88 669.00 | | | 88 669.00 |
EC TOTAL (IV) | 272 049.00 | | | 272 049.00 |
EE Grand total (I to V) | 753 926.00 | | | 753 926.00 |
EG Accrued income and payables due within one year | 198 326.00 | | | 198 326.00 |
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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 | 1 229 173.00 | | 1 229 173.00 | 1 229 173.00 |
FJ Net sales | 1 229 173.00 | | 1 229 173.00 | 1 229 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 252 125.00 | |
FU Purchases of raw materials and other supplies | | | 678 889.00 | |
FW Other purchases and external expenses | | | 335 651.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 031 598.00 | |
GG - OPERATING RESULT (I - II) | | | 220 526.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 951.00 | | | 22 951.00 |
HK Income tax | 56 329.00 | | | 56 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 127.00 | | | 1 252 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 580.00 | | | 1 089 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 546.00 | | | 162 546.00 |
HP References: Equipment leasing | 160 720.00 | | | 160 720.00 |
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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 | 155 694.00 | | 886.00 | 155 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 156 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 679.00 | | 886.00 | 155 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 817.00 | 12 829.00 | | 45 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 817.00 | 12 829.00 | | 45 817.00 |
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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 | 47 928.00 | 47 928.00 | | 47 928.00 |
8E Income Taxes | 34 761.00 | 34 761.00 | | 34 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 669.00 | 88 669.00 | | 88 669.00 |
VB VAT | 27 783.00 | 27 783.00 | | 27 783.00 |
VC Group and associates | 27 447.00 | 27 447.00 | | 27 447.00 |
VH Loans with a maturity of more than one year at origin | 83 659.00 | 9 936.00 | 41 212.00 | 83 659.00 |
VK Loans repaid during the year | 9 793.00 | | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 031.00 | 17 031.00 | | 17 031.00 |
VS Prepaid expenses | 23 529.00 | 23 529.00 | | 23 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 760.00 | 78 760.00 | | 78 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 049.00 | 198 326.00 | 41 212.00 | 272 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 500.00 | | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 327 850.00 | | | 327 850.00 |
XQ Rental, rental and co-ownership charges | 5 403.00 | | | 5 403.00 |
YW Business tax | 2 727.00 | | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 227.00 | | | 4 227.00 |
YY Amount of VAT collected | 40 499.00 | | | 40 499.00 |
YZ Total deductible VAT on goods and services | 180 636.00 | | | 180 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 651.00 | | | 335 651.00 |
