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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 | 1 100.00 | 1 012.00 | 87.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 742.00 | 757.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 14 707.00 | 2 822.00 | 11 885.00 | 14 707.00 |
AT Other tangible assets | 201 779.00 | 36 303.00 | 165 475.00 | 201 779.00 |
BH Other financial assets | 18 556.00 | | 18 556.00 | 18 556.00 |
BJ TOTAL (I) | 239 643.00 | 42 881.00 | 196 762.00 | 239 643.00 |
BL Raw materials, supplies | 64 653.00 | | 64 653.00 | 64 653.00 |
BX Customers and related accounts | 462 262.00 | | 462 262.00 | 462 262.00 |
BZ Other receivables | 1 658 906.00 | | 1 658 906.00 | 1 658 906.00 |
CF Cash and cash equivalents | 47 436.00 | | 47 436.00 | 47 436.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 2 235 742.00 | | 2 235 742.00 | 2 235 742.00 |
CO Grand total (0 to V) | 2 475 386.00 | 42 881.00 | 2 432 505.00 | 2 475 386.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 651 545.00 | | | 651 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 085.00 | | | 570 085.00 |
DL TOTAL (I) | 1 222 731.00 | | | 1 222 731.00 |
DU Loans and Debts from Credit Institutions (3) | 5 420.00 | | | 5 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 954 038.00 | | | 954 038.00 |
DY Tax and social security liabilities | 245 429.00 | | | 245 429.00 |
EA Other liabilities | 4 712.00 | | | 4 712.00 |
EC TOTAL (IV) | 1 209 774.00 | | | 1 209 774.00 |
EE Grand total (I to V) | 2 432 505.00 | | | 2 432 505.00 |
EG Accrued income and payables due within one year | 1 209 774.00 | | | 1 209 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 420.00 | | | 5 420.00 |
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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 | 2 956 797.00 | | 2 956 797.00 | 2 956 797.00 |
FJ Net sales | 2 956 797.00 | | 2 956 797.00 | 2 956 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 2 958 127.00 | |
FU Purchases of raw materials and other supplies | | | 190 996.00 | |
FV Inventory change (raw materials and supplies) | | | -27 466.00 | |
FW Other purchases and external expenses | | | 1 225 304.00 | |
FX Taxes, duties, and similar payments | | | 32 341.00 | |
FY Salaries and Wages | | | 541 118.00 | |
FZ Social Security Contributions | | | 179 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 979.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 163 821.00 | |
GG - OPERATING RESULT (I - II) | | | 794 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 11 667.00 | | | 11 667.00 |
HH Total exceptional expenses (VIII) | 11 702.00 | | | 11 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 224 186.00 | | | 224 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 795.00 | | | 2 969 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 709.00 | | | 2 399 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 085.00 | | | 570 085.00 |
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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 | 129 843.00 | | 121 468.00 | 129 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 667.00 | 18 556.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 239 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 655.00 | | 104 831.00 | 111 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 587.00 | | 16 636.00 | 13 587.00 |
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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 | 20 901.00 | 21 979.00 | | 20 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 792.00 | 220.00 | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 700.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 066.00 | 21 059.00 | | 18 066.00 |
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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 | 954 039.00 | 954 039.00 | | 954 039.00 |
8D Social Security and Other Social Organizations | 245 430.00 | 245 430.00 | | 245 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 18 557.00 | | 18 557.00 | 18 557.00 |
VA Doubtful or disputed receivables | 462 262.00 | 462 262.00 | | 462 262.00 |
VG Loans with a maturity of up to one year at origin | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658 906.00 | 1 658 906.00 | | 1 658 906.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 210.00 | 2 123 653.00 | 18 557.00 | 2 142 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 774.00 | 1 209 774.00 | | 1 209 774.00 |
