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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 | 25 101.00 | 15 362.00 | 9 738.00 | 25 101.00 |
AT Other tangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
BJ TOTAL (I) | 37 601.00 | 27 862.00 | 9 738.00 | 37 601.00 |
BL Raw materials, supplies | 110 582.00 | | 110 582.00 | 110 582.00 |
BX Customers and related accounts | 208 406.00 | | 208 406.00 | 208 406.00 |
BZ Other receivables | 229 337.00 | | 229 337.00 | 229 337.00 |
CF Cash and cash equivalents | 214 792.00 | | 214 792.00 | 214 792.00 |
CJ TOTAL (II) | 763 118.00 | | 763 118.00 | 763 118.00 |
CO Grand total (0 to V) | 800 718.00 | 27 862.00 | 772 856.00 | 800 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 189 808.00 | | | 189 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 181.00 | | | 116 181.00 |
DL TOTAL (I) | 327 989.00 | | | 327 989.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 889.00 | | | 41 889.00 |
DX Trade payables and related accounts | 215 218.00 | | | 215 218.00 |
DY Tax and social security liabilities | 186 899.00 | | | 186 899.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 444 867.00 | | | 444 867.00 |
EE Grand total (I to V) | 772 856.00 | | | 772 856.00 |
EG Accrued income and payables due within one year | 444 867.00 | | | 444 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 628 483.00 | | 1 628 483.00 | 1 628 483.00 |
FJ Net sales | 1 628 483.00 | | 1 628 483.00 | 1 628 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 629 543.00 | |
FU Purchases of raw materials and other supplies | | | 579 705.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 319 232.00 | |
FX Taxes, duties, and similar payments | | | 11 961.00 | |
FY Salaries and Wages | | | 383 634.00 | |
FZ Social Security Contributions | | | 144 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 32 583.00 | |
GF Total Operating Expenses (II) | | | 1 472 269.00 | |
GG - OPERATING RESULT (I - II) | | | 157 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 570.00 | | | 32 570.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | | | 796.00 |
HK Income tax | 41 889.00 | | | 41 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 339.00 | | | 1 630 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 158.00 | | | 1 514 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 181.00 | | | 116 181.00 |
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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 | 26 379.00 | | 11 222.00 | 26 379.00 |
I4 DECREASES Grand Total | | | 37 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 379.00 | | 11 222.00 | 26 379.00 |
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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 | 26 379.00 | 1 484.00 | | 26 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 379.00 | 1 484.00 | | 26 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
7B Total provisions for depreciation | 1 054.00 | | 1 054.00 | 1 054.00 |
7C Grand total | 1 054.00 | | 1 054.00 | 1 054.00 |
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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 | 215 218.00 | 215 218.00 | | 215 218.00 |
8C Staff and Related Accounts | 58 701.00 | 58 701.00 | | 58 701.00 |
8D Social Security and Other Social Organizations | 39 048.00 | 39 048.00 | | 39 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 208 406.00 | 208 406.00 | | 208 406.00 |
VB VAT | 30 661.00 | 30 661.00 | | 30 661.00 |
VC Group and associates | 189 587.00 | 189 587.00 | | 189 587.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 41 889.00 | 41 889.00 | | 41 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 744.00 | 437 744.00 | | 437 744.00 |
VW VAT | 87 530.00 | 87 530.00 | | 87 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 867.00 | 444 867.00 | | 444 867.00 |
