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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 990.00 | 23 911.00 | 56 079.00 | 79 990.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 81 714.00 | 23 911.00 | 57 803.00 | 81 714.00 |
BL Raw materials, supplies | 114 066.00 | | 114 066.00 | 114 066.00 |
BX Customers and related accounts | 714 825.00 | 3 324.00 | 711 501.00 | 714 825.00 |
BZ Other receivables | 53 139.00 | | 53 139.00 | 53 139.00 |
CF Cash and cash equivalents | 632 962.00 | | 632 962.00 | 632 962.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 1 517 358.00 | 3 324.00 | 1 514 034.00 | 1 517 358.00 |
CO Grand total (0 to V) | 1 599 073.00 | 27 235.00 | 1 571 838.00 | 1 599 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 238 948.00 | 135 596.00 | | 238 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 143.00 | 103 351.00 | | 63 143.00 |
DL TOTAL (I) | 363 140.00 | 299 998.00 | | 363 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 936 701.00 | 845 467.00 | | 936 701.00 |
DY Tax and social security liabilities | 270 132.00 | 209 433.00 | | 270 132.00 |
EA Other liabilities | 1 149.00 | 103.00 | | 1 149.00 |
EC TOTAL (IV) | 1 208 697.00 | 1 055 718.00 | | 1 208 697.00 |
EE Grand total (I to V) | 1 571 838.00 | 1 355 716.00 | | 1 571 838.00 |
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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 | 3 739 443.00 | | 3 739 443.00 | 3 739 443.00 |
FJ Net sales | 3 739 443.00 | | 3 739 443.00 | 3 739 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 3 741 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 144 586.00 | |
FV Inventory change (raw materials and supplies) | | | -114 065.00 | |
FW Other purchases and external expenses | | | 1 129 938.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 340 003.00 | |
FZ Social Security Contributions | | | 131 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 665 598.00 | |
GG - OPERATING RESULT (I - II) | | | 76 092.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 13 014.00 | 32 844.00 | | 13 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 756.00 | 2 784 963.00 | | 3 741 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 613.00 | 2 681 612.00 | | 3 678 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 143.00 | 103 351.00 | | 63 143.00 |
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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 | 3 651.00 | 20 261.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | 20 261.00 | | 3 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 999.00 | | | 2 999.00 |
7B Total provisions for depreciation | 2 999.00 | | | 2 999.00 |
7C Grand total | 2 999.00 | | | 2 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 936 701.00 | 936 701.00 | | 936 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 132.00 | 270 132.00 | | 270 132.00 |
VS Prepaid expenses | 770 331.00 | 770 331.00 | | 770 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 055.00 | 770 331.00 | 1 725.00 | 772 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 697.00 | 1 208 697.00 | | 1 208 697.00 |
