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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 | 99 900.00 | 22 120.00 | 77 780.00 | 99 900.00 |
AT Other tangible assets | 46 755.00 | 18 113.00 | 28 642.00 | 46 755.00 |
BJ TOTAL (I) | 146 655.00 | 40 233.00 | 106 422.00 | 146 655.00 |
BL Raw materials, supplies | 48 209.00 | | 48 209.00 | 48 209.00 |
BT Goods | 94 869.00 | | 94 869.00 | 94 869.00 |
BX Customers and related accounts | 75 047.00 | | 75 047.00 | 75 047.00 |
CF Cash and cash equivalents | 132 719.00 | | 132 719.00 | 132 719.00 |
CJ TOTAL (II) | 350 844.00 | | 350 844.00 | 350 844.00 |
CO Grand total (0 to V) | 497 499.00 | 40 233.00 | 457 266.00 | 497 499.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 123.00 | 4 123.00 | | 4 123.00 |
DH Retained earnings | 113 015.00 | 80 604.00 | | 113 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 658.00 | 122 624.00 | | 181 658.00 |
DL TOTAL (I) | 299 896.00 | 208 451.00 | | 299 896.00 |
DX Trade payables and related accounts | 85 561.00 | 118 931.00 | | 85 561.00 |
DY Tax and social security liabilities | 54 793.00 | 33 862.00 | | 54 793.00 |
EA Other liabilities | 17 016.00 | 22 101.00 | | 17 016.00 |
EC TOTAL (IV) | 157 370.00 | 174 894.00 | | 157 370.00 |
EE Grand total (I to V) | 457 266.00 | 383 345.00 | | 457 266.00 |
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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 | 1 863 689.00 | | 1 863 689.00 | 1 863 689.00 |
FJ Net sales | 1 863 689.00 | | 1 863 689.00 | 1 863 689.00 |
FR Total operating income (I) | | | 1 863 689.00 | |
FS Purchases of goods (including customs duties) | | | 28 280.00 | |
FU Purchases of raw materials and other supplies | | | 510 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 681 149.00 | |
FX Taxes, duties, and similar payments | | | 28 842.00 | |
FY Salaries and Wages | | | 352 115.00 | |
FZ Social Security Contributions | | | 21 950.00 | |
GF Total Operating Expenses (II) | | | 1 624 839.00 | |
GG - OPERATING RESULT (I - II) | | | 238 850.00 | |
GR Interest and similar expenses | | | 8 198.00 | |
GU Total financial expenses (VI) | | | 8 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 186.00 | 1 250.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 1 250.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | -1 250.00 | | -2 186.00 |
HK Income tax | 46 805.00 | 40 483.00 | | 46 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 689.00 | 1 515 618.00 | | 1 863 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 031.00 | 1 392 994.00 | | 1 682 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 658.00 | 122 624.00 | | 181 658.00 |
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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 | 76 062.00 | | 70 593.00 | 76 062.00 |
I4 DECREASES Grand Total | | | 146 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 062.00 | | 70 593.00 | 76 062.00 |
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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 | | 40 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 233.00 | | |
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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 | 85 561.00 | 85 561.00 | | 85 561.00 |
UX Other trade receivables | 75 047.00 | 75 047.00 | | 75 047.00 |
VI Group and Associates | 17 016.00 | 17 016.00 | | 17 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 047.00 | 75 047.00 | | 75 047.00 |
VW VAT | 54 793.00 | 54 793.00 | | 54 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 370.00 | 157 370.00 | | 157 370.00 |
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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 | 17.00 | | | 17.00 |
