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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 972.00 | 4 240.00 | 1 733.00 | 5 972.00 |
AT Other tangible assets | 41 294.00 | 12 151.00 | 29 144.00 | 41 294.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 55 936.00 | 22 760.00 | 33 176.00 | 55 936.00 |
BL Raw materials, supplies | 36 207.00 | | 36 207.00 | 36 207.00 |
BX Customers and related accounts | 137 486.00 | 235.00 | 137 251.00 | 137 486.00 |
BZ Other receivables | 10 809.00 | | 10 809.00 | 10 809.00 |
CF Cash and cash equivalents | 163 391.00 | | 163 391.00 | 163 391.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 357 437.00 | 235.00 | 357 202.00 | 357 437.00 |
CO Grand total (0 to V) | 413 373.00 | 22 995.00 | 390 378.00 | 413 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 015.00 | 132 119.00 | | 157 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | 39 895.00 | | 30 004.00 |
DL TOTAL (I) | 198 018.00 | 183 015.00 | | 198 018.00 |
DQ Provisions for Expenses | 14 970.00 | | | 14 970.00 |
DR TOTAL (IV) | 14 970.00 | | | 14 970.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 521.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 195.00 | 101.00 | | 15 195.00 |
DX Trade payables and related accounts | 101 143.00 | 109 542.00 | | 101 143.00 |
DY Tax and social security liabilities | 57 000.00 | 38 506.00 | | 57 000.00 |
EA Other liabilities | 3 401.00 | 4 706.00 | | 3 401.00 |
EC TOTAL (IV) | 177 390.00 | 153 376.00 | | 177 390.00 |
EE Grand total (I to V) | 390 378.00 | 336 391.00 | | 390 378.00 |
EI Including equity loans | 15 195.00 | | | 15 195.00 |
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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 | 978 030.00 | | 978 030.00 | 978 030.00 |
FG Production sold - services | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 980 061.00 | | 980 061.00 | 980 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 994 001.00 | |
FU Purchases of raw materials and other supplies | | | 309 298.00 | |
FV Inventory change (raw materials and supplies) | | | 14 687.00 | |
FW Other purchases and external expenses | | | 312 406.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 198 800.00 | |
FZ Social Security Contributions | | | 100 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 970.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 958 461.00 | |
GG - OPERATING RESULT (I - II) | | | 35 540.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HE Exceptional expenses on management operations | 162.00 | 637.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 637.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 6 763.00 | | -162.00 |
HK Income tax | 5 280.00 | 3 594.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 001.00 | 898 552.00 | | 994 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 997.00 | 858 657.00 | | 963 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 004.00 | 39 895.00 | | 30 004.00 |
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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 | 29 409.00 | 26 527.00 | | 29 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 370.00 | | | 6 370.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | 55 936.00 | | | 55 936.00 |
IN DECREASES Start-up, development, or research expenses | 6 370.00 | | | 6 370.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | | | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 47 266.00 | | | 47 266.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 739.00 | 26 527.00 | | 20 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 20 123.00 | 2 637.00 | | 20 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 370.00 | | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 753.00 | 2 637.00 | | 13 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 970.00 | | |
6T Receivables | 235.00 | | | 235.00 |
7B Total provisions for depreciation | 235.00 | | | 235.00 |
7C Grand total | 235.00 | 14 970.00 | | 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 970.00 | | |
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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 | 101 143.00 | 101 143.00 | | 101 143.00 |
8C Staff and Related Accounts | 12 862.00 | 12 862.00 | | 12 862.00 |
8D Social Security and Other Social Organizations | 16 616.00 | 16 616.00 | | 16 616.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 137 204.00 | 137 204.00 | | 137 204.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 15 195.00 | 15 195.00 | | 15 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 139.00 | 157 839.00 | 1 300.00 | 159 139.00 |
VW VAT | 24 714.00 | 24 714.00 | | 24 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 390.00 | 177 390.00 | | 177 390.00 |
