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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 | 19 963.00 | 16 352.00 | 3 611.00 | 19 963.00 |
AT Other tangible assets | 8 675.00 | 7 421.00 | 1 254.00 | 8 675.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 28 738.00 | 23 774.00 | 4 965.00 | 28 738.00 |
BL Raw materials, supplies | 111 518.00 | | 111 518.00 | 111 518.00 |
BX Customers and related accounts | 862 478.00 | | 862 478.00 | 862 478.00 |
BZ Other receivables | 119 132.00 | | 119 132.00 | 119 132.00 |
CF Cash and cash equivalents | 93 564.00 | | 93 564.00 | 93 564.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 186 732.00 | | 1 186 732.00 | 1 186 732.00 |
CO Grand total (0 to V) | 1 215 471.00 | 23 774.00 | 1 191 697.00 | 1 215 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 203 882.00 | 194 069.00 | | 203 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 833.00 | 9 813.00 | | 20 833.00 |
DL TOTAL (I) | 334 715.00 | 313 882.00 | | 334 715.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 689.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 245.00 | 173 745.00 | | 399 245.00 |
DX Trade payables and related accounts | 392 745.00 | 373 353.00 | | 392 745.00 |
DY Tax and social security liabilities | 43 671.00 | 50 447.00 | | 43 671.00 |
EA Other liabilities | 736.00 | 1 645.00 | | 736.00 |
EC TOTAL (IV) | 836 982.00 | 599 879.00 | | 836 982.00 |
EE Grand total (I to V) | 1 191 697.00 | 933 761.00 | | 1 191 697.00 |
EG Accrued income and payables due within one year | 836 982.00 | 599 879.00 | | 836 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 689.00 | | 585.00 |
EI Including equity loans | 399 245.00 | | | 399 245.00 |
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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 | | | 1 309 928.00 | |
FJ Net sales | | | 1 309 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 312 353.00 | |
FU Purchases of raw materials and other supplies | | | 618 416.00 | |
FV Inventory change (raw materials and supplies) | | | 12 579.00 | |
FW Other purchases and external expenses | | | 299 748.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 224 659.00 | |
FZ Social Security Contributions | | | 114 446.00 | |
GB Operating Expenses - Provisions | | | 4 655.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 280 972.00 | |
GG - OPERATING RESULT (I - II) | | | 31 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 4 082.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -3 665.00 | | -168.00 |
HK Income tax | 7 997.00 | 3 259.00 | | 7 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 353.00 | 1 129 717.00 | | 1 312 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 520.00 | 1 119 904.00 | | 1 291 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 833.00 | 9 813.00 | | 20 833.00 |
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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 | 27 972.00 | | 3 220.00 | 27 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 454.00 | 28 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454.00 | 28 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 872.00 | | 3 220.00 | 27 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 21 405.00 | 4 655.00 | 2 286.00 | 21 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 405.00 | 4 655.00 | 2 286.00 | 21 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 392 745.00 | 392 745.00 | | 392 745.00 |
8D Social Security and Other Social Organizations | 28 658.00 | 28 658.00 | | 28 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 862 478.00 | 862 478.00 | | 862 478.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 106 071.00 | 106 071.00 | | 106 071.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 399 245.00 | 399 245.00 | | 399 245.00 |
VM Income taxes | 8 734.00 | 8 734.00 | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 750.00 | 981 650.00 | 100.00 | 981 750.00 |
VW VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 982.00 | 836 982.00 | | 836 982.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
