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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 | 38 456.00 | 38 456.00 | | 38 456.00 |
AT Other tangible assets | 157 495.00 | 130 947.00 | 26 548.00 | 157 495.00 |
BJ TOTAL (I) | 195 951.00 | 169 403.00 | 26 548.00 | 195 951.00 |
BL Raw materials, supplies | 79 455.00 | | 79 455.00 | 79 455.00 |
BX Customers and related accounts | 315 226.00 | | 315 226.00 | 315 226.00 |
CF Cash and cash equivalents | 722 354.00 | | 722 354.00 | 722 354.00 |
CJ TOTAL (II) | 1 117 035.00 | | 1 117 035.00 | 1 117 035.00 |
CO Grand total (0 to V) | 1 312 986.00 | 169 403.00 | 1 143 583.00 | 1 312 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 119 224.00 | | | 119 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 680.00 | | | 680 680.00 |
DL TOTAL (I) | 800 454.00 | | | 800 454.00 |
DX Trade payables and related accounts | 142 223.00 | | | 142 223.00 |
DY Tax and social security liabilities | 200 906.00 | | | 200 906.00 |
EC TOTAL (IV) | 343 129.00 | | | 343 129.00 |
EE Grand total (I to V) | 1 143 583.00 | | | 1 143 583.00 |
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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 | 3 148 242.00 | | 3 148 242.00 | 3 148 242.00 |
FJ Net sales | 3 148 242.00 | | 3 148 242.00 | 3 148 242.00 |
FR Total operating income (I) | | | 3 148 242.00 | |
FU Purchases of raw materials and other supplies | | | 941 126.00 | |
FV Inventory change (raw materials and supplies) | | | -16 999.00 | |
FW Other purchases and external expenses | | | 112 893.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 768 248.00 | |
FZ Social Security Contributions | | | 308 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 838.00 | |
GF Total Operating Expenses (II) | | | 2 135 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 854.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HK Income tax | 329 807.00 | | | 329 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 242.00 | | | 3 148 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 562.00 | | | 2 467 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 680.00 | | | 680 680.00 |
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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 | 195 951.00 | | | 195 951.00 |
I4 DECREASES Grand Total | | | 195 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 951.00 | | | 195 951.00 |
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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 | 151 565.00 | 17 838.00 | | 151 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 567.00 | 17 838.00 | | 151 567.00 |
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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 | 142 223.00 | 142 223.00 | | 142 223.00 |
8C Staff and Related Accounts | 50 122.00 | 50 122.00 | | 50 122.00 |
8D Social Security and Other Social Organizations | 41 102.00 | 41 102.00 | | 41 102.00 |
8E Income Taxes | 74 807.00 | 74 807.00 | | 74 807.00 |
UX Other trade receivables | 315 226.00 | | | 315 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 226.00 | 315 226.00 | | 315 226.00 |
VW VAT | 34 875.00 | 34 875.00 | | 34 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 129.00 | 343 129.00 | | 343 129.00 |
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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 |
9Z Other taxes, duties, and similar payments | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | | | 10 000.00 |
ST Other accounts | 66 428.00 | | | 66 428.00 |
XQ Rental, rental and co-ownership charges | 36 465.00 | | | 36 465.00 |
YP Average staff number | 25.00 | | | 25.00 |
YW Business tax | 3 205.00 | | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 761.00 | | | 3 761.00 |
YY Amount of VAT collected | 629 648.00 | | | 629 648.00 |
YZ Total deductible VAT on goods and services | 208 761.00 | | | 208 761.00 |
ZE Dividends | 520 000.00 | | | 520 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 893.00 | | | 112 893.00 |
