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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 | 24 816.00 | 16 527.00 | 8 288.00 | 24 816.00 |
AT Other tangible assets | 6 685.00 | 6 174.00 | 511.00 | 6 685.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 600.00 | 22 701.00 | 8 899.00 | 31 600.00 |
BL Raw materials, supplies | 91 858.00 | | 91 858.00 | 91 858.00 |
BX Customers and related accounts | 608 570.00 | | 608 570.00 | 608 570.00 |
BZ Other receivables | 123 446.00 | | 123 446.00 | 123 446.00 |
CF Cash and cash equivalents | 69 828.00 | | 69 828.00 | 69 828.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 893 736.00 | | 893 736.00 | 893 736.00 |
CO Grand total (0 to V) | 925 337.00 | 22 701.00 | 902 636.00 | 925 337.00 |
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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 | 224 715.00 | 203 882.00 | | 224 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 666.00 | 20 833.00 | | 85 666.00 |
DL TOTAL (I) | 420 381.00 | 334 715.00 | | 420 381.00 |
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) | 572.00 | 585.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 245.00 | 399 245.00 | | 111 245.00 |
DX Trade payables and related accounts | 265 615.00 | 392 745.00 | | 265 615.00 |
DY Tax and social security liabilities | 81 784.00 | 43 671.00 | | 81 784.00 |
EA Other liabilities | 3 038.00 | 736.00 | | 3 038.00 |
EC TOTAL (IV) | 462 254.00 | 836 982.00 | | 462 254.00 |
EE Grand total (I to V) | 902 636.00 | 1 191 697.00 | | 902 636.00 |
EG Accrued income and payables due within one year | 462 254.00 | 836 982.00 | | 462 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 585.00 | | 572.00 |
EI Including equity loans | 111 245.00 | | | 111 245.00 |
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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 | | | 1 711 493.00 | |
FJ Net sales | | | 1 711 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 291.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 724 817.00 | |
FU Purchases of raw materials and other supplies | | | 769 013.00 | |
FV Inventory change (raw materials and supplies) | | | 19 660.00 | |
FW Other purchases and external expenses | | | 338 291.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 307 414.00 | |
FZ Social Security Contributions | | | 151 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 599 677.00 | |
GG - OPERATING RESULT (I - II) | | | 125 139.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 605.00 | 168.00 | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 605.00 | -168.00 | | -6 605.00 |
HK Income tax | 31 384.00 | 7 997.00 | | 31 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 817.00 | 1 312 353.00 | | 1 724 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 151.00 | 1 291 520.00 | | 1 639 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 666.00 | 20 833.00 | | 85 666.00 |
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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 | 28 738.00 | | 12 540.00 | 28 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 9 679.00 | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 679.00 | 31 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 638.00 | | 12 540.00 | 28 638.00 |
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 | 23 774.00 | 5 082.00 | 6 155.00 | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 774.00 | 5 082.00 | 6 155.00 | 23 774.00 |
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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 | 265 615.00 | 265 615.00 | | 265 615.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
8E Income Taxes | 23 815.00 | 23 815.00 | | 23 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 608 570.00 | | | 608 570.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
VB VAT | 115 631.00 | | | 115 631.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 111 245.00 | 111 245.00 | | 111 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | | | 7 372.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 150.00 | 732 050.00 | 100.00 | 732 150.00 |
VW VAT | 32 529.00 | 32 529.00 | | 32 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 254.00 | 462 254.00 | | 462 254.00 |
