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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 742.00 | 62 742.00 | | 62 742.00 |
AR Technical installations, industrial equipment and tools | 24 075.00 | 24 075.00 | | 24 075.00 |
AT Other tangible assets | 21 008.00 | 20 227.00 | 781.00 | 21 008.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 114 151.00 | 107 044.00 | 7 107.00 | 114 151.00 |
BL Raw materials, supplies | 25 401.00 | | 25 401.00 | 25 401.00 |
BX Customers and related accounts | 297 921.00 | | 297 921.00 | 297 921.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CF Cash and cash equivalents | 125 403.00 | | 125 403.00 | 125 403.00 |
CJ TOTAL (II) | 462 458.00 | | 462 458.00 | 462 458.00 |
CO Grand total (0 to V) | 576 609.00 | 107 044.00 | 469 565.00 | 576 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 003.00 | 82 756.00 | | 85 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 276.00 | 27 247.00 | | 56 276.00 |
DL TOTAL (I) | 149 529.00 | 118 253.00 | | 149 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 236.00 | | 292.00 |
DX Trade payables and related accounts | 233 113.00 | 33 753.00 | | 233 113.00 |
DY Tax and social security liabilities | 61 673.00 | 79 355.00 | | 61 673.00 |
EB Prepaid income (2) | 24 957.00 | 209 100.00 | | 24 957.00 |
EC TOTAL (IV) | 320 035.00 | 322 444.00 | | 320 035.00 |
EE Grand total (I to V) | 469 565.00 | 440 696.00 | | 469 565.00 |
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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 | 1 790 058.00 | | 1 790 058.00 | 1 790 058.00 |
FJ Net sales | 1 790 058.00 | | 1 790 058.00 | 1 790 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 800 474.00 | |
FU Purchases of raw materials and other supplies | | | 199 959.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 1 410 031.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 80 476.00 | |
FZ Social Security Contributions | | | 33 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 728 030.00 | |
GG - OPERATING RESULT (I - II) | | | 72 444.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 653.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 653.00 | | 337.00 |
HE Exceptional expenses on management operations | 105.00 | 37.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 37.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 616.00 | | 232.00 |
HK Income tax | 13 446.00 | 10 138.00 | | 13 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 811.00 | 1 216 673.00 | | 1 800 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 534.00 | 1 189 426.00 | | 1 744 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 276.00 | 27 247.00 | | 56 276.00 |
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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 | 114 151.00 | | | 114 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | | 114 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 825.00 | | | 107 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325.00 | | | 6 325.00 |
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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 | 106 940.00 | 104.00 | | 106 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 940.00 | 104.00 | | 106 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
7B Total provisions for depreciation | 10 252.00 | | 10 252.00 | 10 252.00 |
7C Grand total | 10 252.00 | | 10 252.00 | 10 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 252.00 | |
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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 | 233 113.00 | 233 113.00 | | 233 113.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
8E Income Taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
8L Deferred income | 24 957.00 | 24 957.00 | | 24 957.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
UX Other trade receivables | 297 921.00 | 297 921.00 | | 297 921.00 |
VB VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 979.00 | 311 654.00 | 6 325.00 | 317 979.00 |
VW VAT | 50 198.00 | 50 198.00 | | 50 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 036.00 | 320 036.00 | | 320 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
