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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 79 361.00 | | 79 361.00 | 79 361.00 |
BX Customers and related accounts | 623 931.00 | | 623 931.00 | 623 931.00 |
BZ Other receivables | 1 584 250.00 | | 1 584 250.00 | 1 584 250.00 |
CF Cash and cash equivalents | 538 080.00 | | 538 080.00 | 538 080.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 2 827 364.00 | | 2 827 364.00 | 2 827 364.00 |
CO Grand total (0 to V) | 2 827 364.00 | | 2 827 364.00 | 2 827 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 280 687.00 | | | 280 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 223.00 | 280 787.00 | | 62 223.00 |
DL TOTAL (I) | 344 009.00 | 281 787.00 | | 344 009.00 |
DQ Provisions for Expenses | 97 705.00 | | | 97 705.00 |
DR TOTAL (IV) | 97 705.00 | | | 97 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 114 826.00 | 866 655.00 | | 1 114 826.00 |
DY Tax and social security liabilities | 1 212 026.00 | 1 032 354.00 | | 1 212 026.00 |
EA Other liabilities | 58 797.00 | 233 664.00 | | 58 797.00 |
EC TOTAL (IV) | 2 385 650.00 | 2 132 673.00 | | 2 385 650.00 |
EE Grand total (I to V) | 2 827 364.00 | 2 414 459.00 | | 2 827 364.00 |
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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 | 2 088.00 | | 2 088.00 | 2 088.00 |
FD Production sold - goods | 9 678 040.00 | | 9 678 040.00 | 9 678 040.00 |
FG Production sold - services | 3 824 026.00 | | 3 824 026.00 | 3 824 026.00 |
FJ Net sales | 13 504 154.00 | | 13 504 154.00 | 13 504 154.00 |
FO Operating subsidies | | | 8 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 059.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 14 074 447.00 | |
FS Purchases of goods (including customs duties) | | | 129 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 736 089.00 | |
FV Inventory change (raw materials and supplies) | | | 10 424.00 | |
FW Other purchases and external expenses | | | 5 259 739.00 | |
FX Taxes, duties, and similar payments | | | 269 410.00 | |
FY Salaries and Wages | | | 3 195 712.00 | |
FZ Social Security Contributions | | | 507 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 705.00 | |
GE Other Expenses | | | 749 958.00 | |
GF Total Operating Expenses (II) | | | 13 956 764.00 | |
GG - OPERATING RESULT (I - II) | | | 117 683.00 | |
GL Other interest and similar income | | | 3 337.00 | |
GP Total financial income (V) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 797.00 | 109 711.00 | | 58 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 077 784.00 | 1 850 601.00 | | 14 077 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 015 561.00 | 1 569 814.00 | | 14 015 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 223.00 | 280 787.00 | | 62 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 705.00 | | |
7C Grand total | | 97 705.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 705.00 | | |
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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 | 1 114 826.00 | 1 114 826.00 | | 1 114 826.00 |
8C Staff and Related Accounts | 549 514.00 | 549 514.00 | | 549 514.00 |
8D Social Security and Other Social Organizations | 502 909.00 | 502 909.00 | | 502 909.00 |
UX Other trade receivables | 623 931.00 | 623 931.00 | | 623 931.00 |
UY Staff and related accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 315 062.00 | 315 062.00 | | 315 062.00 |
VC Group and associates | 925 182.00 | 925 182.00 | | 925 182.00 |
VI Group and Associates | 58 797.00 | 58 797.00 | | 58 797.00 |
VM Income taxes | 82 283.00 | 82 283.00 | | 82 283.00 |
VP Miscellaneous | 33 483.00 | 33 483.00 | | 33 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 435.00 | 154 435.00 | | 154 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 840.00 | 222 840.00 | | 222 840.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 924.00 | 2 209 924.00 | | 2 209 924.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 650.00 | 2 385 650.00 | | 2 385 650.00 |
