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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 | 18 546.00 | 18 546.00 | | 18 546.00 |
AT Other tangible assets | 23 940.00 | 19 472.00 | 4 468.00 | 23 940.00 |
BJ TOTAL (I) | 42 486.00 | 38 018.00 | 4 468.00 | 42 486.00 |
BL Raw materials, supplies | 283 240.00 | | 283 240.00 | 283 240.00 |
BX Customers and related accounts | 179 352.00 | | 179 352.00 | 179 352.00 |
BZ Other receivables | 76 579.00 | | 76 579.00 | 76 579.00 |
CF Cash and cash equivalents | 97 503.00 | | 97 503.00 | 97 503.00 |
CJ TOTAL (II) | 636 674.00 | | 636 674.00 | 636 674.00 |
CO Grand total (0 to V) | 679 160.00 | 38 018.00 | 641 142.00 | 679 160.00 |
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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) | 21 581.00 | 21 581.00 | | 21 581.00 |
DF Regulated reserves (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 100 000.00 | 60 000.00 | | 100 000.00 |
DH Retained earnings | 193 936.00 | 143 254.00 | | 193 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 075.00 | 110 683.00 | | 131 075.00 |
DL TOTAL (I) | 467 592.00 | 336 518.00 | | 467 592.00 |
DX Trade payables and related accounts | 108 312.00 | 130 324.00 | | 108 312.00 |
DY Tax and social security liabilities | 65 238.00 | 46 088.00 | | 65 238.00 |
EC TOTAL (IV) | 173 550.00 | 176 412.00 | | 173 550.00 |
EE Grand total (I to V) | 641 142.00 | 512 930.00 | | 641 142.00 |
EG Accrued income and payables due within one year | 176 412.00 | | | 176 412.00 |
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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 | 2 205 128.00 | | 2 205 128.00 | 2 205 128.00 |
FJ Net sales | 2 205 128.00 | | 2 205 128.00 | 2 205 128.00 |
FR Total operating income (I) | | | 2 205 128.00 | |
FU Purchases of raw materials and other supplies | | | 993 895.00 | |
FV Inventory change (raw materials and supplies) | | | -89 489.00 | |
FW Other purchases and external expenses | | | 361 095.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 522 876.00 | |
FZ Social Security Contributions | | | 224 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 2 025 097.00 | |
GG - OPERATING RESULT (I - II) | | | 180 031.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 091.00 | 36 160.00 | | 44 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 128.00 | 1 906 853.00 | | 2 205 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 053.00 | 1 796 170.00 | | 2 074 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 075.00 | 110 683.00 | | 131 075.00 |
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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 | 42 486.00 | | | 42 486.00 |
I4 DECREASES Grand Total | | | 42 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 486.00 | | | 42 486.00 |
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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 | 33 150.00 | 4 868.00 | | 33 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 150.00 | 4 868.00 | | 33 150.00 |
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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 | 108 312.00 | 108 312.00 | | 108 312.00 |
8C Staff and Related Accounts | 10 588.00 | 10 588.00 | | 10 588.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
8E Income Taxes | 44 091.00 | 44 091.00 | | 44 091.00 |
UX Other trade receivables | 179 352.00 | 179 352.00 | | 179 352.00 |
VB VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 688.00 | 67 688.00 | | 67 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 931.00 | 255 931.00 | | 255 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 549.00 | 173 549.00 | | 173 549.00 |
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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 | 7 015.00 | | | 7 015.00 |
ST Other accounts | 72 750.00 | | | 72 750.00 |
XQ Rental, rental and co-ownership charges | 100 455.00 | | | 100 455.00 |
YT Subcontracting | 84 485.00 | | | 84 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 015.00 | | | 7 015.00 |
YY Amount of VAT collected | 441 026.00 | | | 441 026.00 |
YZ Total deductible VAT on goods and services | 420 541.00 | | | 420 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 690.00 | | | 257 690.00 |
