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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 | | | 12 302.00 | |
AT Other tangible assets | | | 36 467.00 | |
BH Other financial assets | | | 1 259.00 | |
BJ TOTAL (I) | | | 50 028.00 | |
BL Raw materials, supplies | | | 14 714.00 | |
BX Customers and related accounts | | | 94 935.00 | |
BZ Other receivables | | | 93 749.00 | |
CF Cash and cash equivalents | | | 88 332.00 | |
CH Prepaid expenses | | | 5 500.00 | |
CJ TOTAL (II) | | | 297 230.00 | |
CO Grand total (0 to V) | | | 347 258.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 644.00 | 81 982.00 | | 103 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 419.00 | 21 662.00 | | 55 419.00 |
DL TOTAL (I) | 167 863.00 | 112 444.00 | | 167 863.00 |
DU Loans and Debts from Credit Institutions (3) | 34 999.00 | 1 852.00 | | 34 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 698.00 | | 665.00 |
DX Trade payables and related accounts | 79 165.00 | 45 971.00 | | 79 165.00 |
DY Tax and social security liabilities | 51 052.00 | 28 366.00 | | 51 052.00 |
EA Other liabilities | 13 513.00 | 29 549.00 | | 13 513.00 |
EC TOTAL (IV) | 179 395.00 | 106 436.00 | | 179 395.00 |
EE Grand total (I to V) | 347 258.00 | 218 880.00 | | 347 258.00 |
EG Accrued income and payables due within one year | 389.00 | 389.00 | | 389.00 |
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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 | | | 827 917.00 | |
FJ Net sales | | | 827 917.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 083.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 848 110.00 | |
FU Purchases of raw materials and other supplies | | | 208 042.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 268 172.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 185 913.00 | |
FZ Social Security Contributions | | | 102 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 777 755.00 | |
GG - OPERATING RESULT (I - II) | | | 70 355.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 647.00 | | |
HD Total exceptional income (VII) | | 1 647.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 84.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 563.00 | | -180.00 |
HK Income tax | 14 739.00 | 3 557.00 | | 14 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 110.00 | 552 672.00 | | 848 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 691.00 | 531 010.00 | | 792 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 419.00 | 21 662.00 | | 55 419.00 |
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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 | 46 890.00 | | 38 888.00 | 46 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 85 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 631.00 | | 38 888.00 | 45 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 26 065.00 | 9 685.00 | | 26 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 065.00 | 9 685.00 | | 26 065.00 |
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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 | 34 999.00 | 34 999.00 | | 34 999.00 |
8B Suppliers and Related Accounts | 79 165.00 | 79 165.00 | | 79 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 230.00 | 65 230.00 | | 65 230.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 197 063.00 | 197 063.00 | | 197 063.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 822.00 | 202 563.00 | 1 259.00 | 203 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 395.00 | 179 395.00 | | 179 395.00 |
