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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 | 92 039.00 | 56 858.00 | 35 181.00 | 92 039.00 |
AT Other tangible assets | 64 675.00 | 24 619.00 | 40 057.00 | 64 675.00 |
BJ TOTAL (I) | 156 714.00 | 81 476.00 | 75 238.00 | 156 714.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 223 268.00 | 3 153.00 | 220 115.00 | 223 268.00 |
BZ Other receivables | 105 233.00 | | 105 233.00 | 105 233.00 |
CF Cash and cash equivalents | 364 437.00 | | 364 437.00 | 364 437.00 |
CH Prepaid expenses | 17 710.00 | | 17 710.00 | 17 710.00 |
CJ TOTAL (II) | 710 649.00 | 3 153.00 | 707 496.00 | 710 649.00 |
CO Grand total (0 to V) | 867 362.00 | 84 629.00 | 782 733.00 | 867 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 18 500.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 77 633.00 | 40 681.00 | | 77 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 472.00 | 36 952.00 | | 146 472.00 |
DL TOTAL (I) | 246 106.00 | 98 133.00 | | 246 106.00 |
DU Loans and Debts from Credit Institutions (3) | 34 878.00 | 112 051.00 | | 34 878.00 |
DX Trade payables and related accounts | 206 496.00 | 432 140.00 | | 206 496.00 |
DY Tax and social security liabilities | 213 654.00 | 134 432.00 | | 213 654.00 |
EB Prepaid income (2) | 81 600.00 | | | 81 600.00 |
EC TOTAL (IV) | 536 628.00 | 678 623.00 | | 536 628.00 |
EE Grand total (I to V) | 782 733.00 | 776 756.00 | | 782 733.00 |
EG Accrued income and payables due within one year | 514 288.00 | 678 623.00 | | 514 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 616.00 | | |
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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 | 2 214 523.00 | 7 536.00 | 2 222 059.00 | 2 214 523.00 |
FJ Net sales | 2 214 523.00 | 7 536.00 | 2 222 059.00 | 2 214 523.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 223 833.00 | |
FU Purchases of raw materials and other supplies | | | 324 923.00 | |
FV Inventory change (raw materials and supplies) | | | 33 557.00 | |
FW Other purchases and external expenses | | | 1 566 589.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 32 903.00 | |
FZ Social Security Contributions | | | 21 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 153.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 035 693.00 | |
GG - OPERATING RESULT (I - II) | | | 188 140.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 647.00 | | | 2 647.00 |
HB Exceptional income from capital transactions | 12 500.00 | 24 366.00 | | 12 500.00 |
HD Total exceptional income (VII) | 15 147.00 | 24 366.00 | | 15 147.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 5 027.00 | 40 596.00 | | 5 027.00 |
HH Total exceptional expenses (VIII) | 5 839.00 | 40 596.00 | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 308.00 | -16 230.00 | | 9 308.00 |
HK Income tax | 50 394.00 | 4 535.00 | | 50 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 980.00 | 1 368 788.00 | | 2 238 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 508.00 | 1 331 837.00 | | 2 092 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 472.00 | 36 952.00 | | 146 472.00 |
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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 | 112 657.00 | | 55 524.00 | 112 657.00 |
I4 DECREASES Grand Total | | 11 467.00 | 156 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 467.00 | 156 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 657.00 | | 55 524.00 | 112 657.00 |
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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 | 38 450.00 | 49 466.00 | 6 439.00 | 38 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 450.00 | 49 466.00 | 6 439.00 | 38 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 153.00 | | |
7B Total provisions for depreciation | | 3 153.00 | | |
7C Grand total | | 3 153.00 | | |
UE of which provisions and reversals: - Operating | | 3 153.00 | | |
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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 | 206 496.00 | 206 496.00 | | 206 496.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
8E Income Taxes | 50 394.00 | 50 394.00 | | 50 394.00 |
8L Deferred income | 81 600.00 | 81 600.00 | | 81 600.00 |
UX Other trade receivables | 219 484.00 | 219 484.00 | | 219 484.00 |
VA Doubtful or disputed receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 103 479.00 | 103 479.00 | | 103 479.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 34 282.00 | 11 942.00 | 22 340.00 | 34 282.00 |
VK Loans repaid during the year | 11 772.00 | | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 17 710.00 | 17 710.00 | | 17 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 211.00 | 346 211.00 | | 346 211.00 |
VW VAT | 156 920.00 | 156 920.00 | | 156 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 628.00 | 514 288.00 | 22 340.00 | 536 628.00 |
