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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 12 670.00 | 7 935.00 | 4 735.00 | 12 670.00 |
AR Technical installations, industrial equipment and tools | 165 148.00 | 165 148.00 | | 165 148.00 |
AT Other tangible assets | 31 553.00 | 28 431.00 | 3 122.00 | 31 553.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 308 371.00 | 201 514.00 | 106 857.00 | 308 371.00 |
BL Raw materials, supplies | 412 133.00 | | 412 133.00 | 412 133.00 |
BX Customers and related accounts | 198 325.00 | | 198 325.00 | 198 325.00 |
BZ Other receivables | 58 318.00 | | 58 318.00 | 58 318.00 |
CF Cash and cash equivalents | 619 480.00 | | 619 480.00 | 619 480.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 1 297 911.00 | | 1 297 911.00 | 1 297 911.00 |
CO Grand total (0 to V) | 1 606 283.00 | 201 514.00 | 1 404 769.00 | 1 606 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 705 653.00 | 652 084.00 | | 705 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 009.00 | 53 568.00 | | 165 009.00 |
DL TOTAL (I) | 914 662.00 | 749 653.00 | | 914 662.00 |
DQ Provisions for Expenses | 53 283.00 | 46 279.00 | | 53 283.00 |
DR TOTAL (IV) | 53 283.00 | 46 279.00 | | 53 283.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 876.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 260.00 | 14 110.00 | | 53 260.00 |
DX Trade payables and related accounts | 338 963.00 | 143 402.00 | | 338 963.00 |
DY Tax and social security liabilities | 43 613.00 | 33 819.00 | | 43 613.00 |
EA Other liabilities | 239.00 | 140.00 | | 239.00 |
EC TOTAL (IV) | 436 823.00 | 192 349.00 | | 436 823.00 |
EE Grand total (I to V) | 1 404 769.00 | 988 281.00 | | 1 404 769.00 |
EG Accrued income and payables due within one year | 436 823.00 | 192 349.00 | | 436 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 085 107.00 | | 1 085 107.00 | 1 085 107.00 |
FJ Net sales | 1 085 107.00 | | 1 085 107.00 | 1 085 107.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 085 650.00 | |
FU Purchases of raw materials and other supplies | | | 10 024.00 | |
FV Inventory change (raw materials and supplies) | | | -28 698.00 | |
FW Other purchases and external expenses | | | 729 525.00 | |
FX Taxes, duties, and similar payments | | | 45 544.00 | |
FY Salaries and Wages | | | 40 460.00 | |
FZ Social Security Contributions | | | 14 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 004.00 | |
GE Other Expenses | | | 47 475.00 | |
GF Total Operating Expenses (II) | | | 867 909.00 | |
GG - OPERATING RESULT (I - II) | | | 217 740.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 629.00 | | |
HK Income tax | 53 260.00 | 14 110.00 | | 53 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 178.00 | 957 460.00 | | 1 086 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 169.00 | 903 892.00 | | 921 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 009.00 | 53 568.00 | | 165 009.00 |
HP References: Equipment leasing | 43 439.00 | 43 439.00 | | 43 439.00 |
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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 | 308 372.00 | | | 308 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 308 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 872.00 | | | 285 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 199 456.00 | 2 058.00 | | 199 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 456.00 | 2 058.00 | | 199 456.00 |
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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 | 338 964.00 | 338 964.00 | | 338 964.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 198 326.00 | 198 326.00 | | 198 326.00 |
VB VAT | 58 319.00 | 58 319.00 | | 58 319.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 53 260.00 | 53 260.00 | | 53 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 403.00 | 24 403.00 | | 24 403.00 |
VS Prepaid expenses | 9 653.00 | 9 653.00 | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 298.00 | 266 298.00 | | 266 298.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 824.00 | 436 824.00 | | 436 824.00 |
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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 | 1.00 | | | 1.00 |
