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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 | 16 911.00 | 8 160.00 | 8 751.00 | 16 911.00 |
AT Other tangible assets | 98 440.00 | 13 144.00 | 85 296.00 | 98 440.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 315 351.00 | 21 304.00 | 294 047.00 | 315 351.00 |
BT Goods | 33 259.00 | | 33 259.00 | 33 259.00 |
BZ Other receivables | 369 146.00 | | 369 146.00 | 369 146.00 |
CF Cash and cash equivalents | 109 839.00 | | 109 839.00 | 109 839.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 514 078.00 | | 514 078.00 | 514 078.00 |
CO Grand total (0 to V) | 829 429.00 | 21 304.00 | 808 125.00 | 829 429.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 520.00 | | | 17 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 850.00 | 217 620.00 | | 93 850.00 |
DL TOTAL (I) | 112 471.00 | 218 620.00 | | 112 471.00 |
DU Loans and Debts from Credit Institutions (3) | 37 111.00 | 164 335.00 | | 37 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 018.00 | 47.00 | | 120 018.00 |
DX Trade payables and related accounts | 367 154.00 | 292 228.00 | | 367 154.00 |
DY Tax and social security liabilities | 139 709.00 | 220 678.00 | | 139 709.00 |
EA Other liabilities | 31 662.00 | 3 370.00 | | 31 662.00 |
EC TOTAL (IV) | 695 654.00 | 680 660.00 | | 695 654.00 |
EE Grand total (I to V) | 808 125.00 | 899 280.00 | | 808 125.00 |
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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 | 2 180 526.00 | | 2 180 526.00 | 2 180 526.00 |
FG Production sold - services | 284 448.00 | | 284 448.00 | 284 448.00 |
FJ Net sales | 2 464 974.00 | | 2 464 974.00 | 2 464 974.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 465 223.00 | |
FT Inventory change (goods) | | | 12 394.00 | |
FU Purchases of raw materials and other supplies | | | 680 890.00 | |
FW Other purchases and external expenses | | | 546 759.00 | |
FX Taxes, duties, and similar payments | | | 33 954.00 | |
FY Salaries and Wages | | | 796 499.00 | |
FZ Social Security Contributions | | | 277 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 361 450.00 | |
GG - OPERATING RESULT (I - II) | | | 103 773.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 045.00 | 16 612.00 | | 18 045.00 |
HD Total exceptional income (VII) | 18 045.00 | 16 612.00 | | 18 045.00 |
HE Exceptional expenses on management operations | 864.00 | 1 566.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 1 566.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 180.00 | 15 045.00 | | 17 180.00 |
HK Income tax | 28 135.00 | 68 877.00 | | 28 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 284.00 | 2 483 812.00 | | 2 487 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 434.00 | 2 266 192.00 | | 2 393 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 850.00 | 217 620.00 | | 93 850.00 |
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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 | 8 444.00 | 12 860.00 | | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 444.00 | 12 860.00 | | 8 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 018.00 | 120 018.00 | | 120 018.00 |
8B Suppliers and Related Accounts | 367 154.00 | 367 154.00 | | 367 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 662.00 | 31 662.00 | | 31 662.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 37 111.00 | 37 111.00 | | 37 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 709.00 | 139 709.00 | | 139 709.00 |
VS Prepaid expenses | 370 979.00 | 370 979.00 | | 370 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 979.00 | 370 979.00 | 200 000.00 | 570 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 654.00 | 695 654.00 | | 695 654.00 |
