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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 570.00 | 6 676.00 | 13 894.00 | 20 570.00 |
AT Other tangible assets | 2 993.00 | 2 197.00 | 795.00 | 2 993.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 53 913.00 | 8 873.00 | 45 039.00 | 53 913.00 |
BL Raw materials, supplies | 127 271.00 | | 127 271.00 | 127 271.00 |
BR Intermediate and finished products | 26 679.00 | | 26 679.00 | 26 679.00 |
BX Customers and related accounts | 900 421.00 | | 900 421.00 | 900 421.00 |
BZ Other receivables | 83 214.00 | | 83 214.00 | 83 214.00 |
CF Cash and cash equivalents | 18 029.00 | | 18 029.00 | 18 029.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 1 159 682.00 | | 1 159 682.00 | 1 159 682.00 |
CO Grand total (0 to V) | 1 238 595.00 | 8 873.00 | 1 229 722.00 | 1 238 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 383.00 | 15 762.00 | | 33 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 469.00 | 17 621.00 | | 66 469.00 |
DL TOTAL (I) | 154 851.00 | 88 383.00 | | 154 851.00 |
DU Loans and Debts from Credit Institutions (3) | 200 340.00 | 206 457.00 | | 200 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 508 451.00 | 399 986.00 | | 508 451.00 |
DY Tax and social security liabilities | 364 292.00 | 278 339.00 | | 364 292.00 |
EA Other liabilities | 1 579.00 | 649.00 | | 1 579.00 |
EC TOTAL (IV) | 1 074 871.00 | 885 431.00 | | 1 074 871.00 |
EE Grand total (I to V) | 1 229 722.00 | 973 813.00 | | 1 229 722.00 |
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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 | 2 784 734.00 | | 2 784 734.00 | 2 784 734.00 |
FJ Net sales | 2 784 734.00 | | 2 784 734.00 | 2 784 734.00 |
FM Inventory production | | | -41 916.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 765.00 | |
FQ Other income | | | 10 806.00 | |
FR Total operating income (I) | | | 2 768 388.00 | |
FU Purchases of raw materials and other supplies | | | 518 323.00 | |
FV Inventory change (raw materials and supplies) | | | -4 624.00 | |
FW Other purchases and external expenses | | | 1 161 389.00 | |
FX Taxes, duties, and similar payments | | | 19 420.00 | |
FY Salaries and Wages | | | 677 989.00 | |
FZ Social Security Contributions | | | 259 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 29 244.00 | |
GF Total Operating Expenses (II) | | | 2 666 264.00 | |
GG - OPERATING RESULT (I - II) | | | 102 124.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | 180.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 180.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -180.00 | | -616.00 |
HK Income tax | 28 395.00 | 4 201.00 | | 28 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 388.00 | 2 022 690.00 | | 2 768 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 919.00 | 2 005 069.00 | | 2 701 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 469.00 | 17 621.00 | | 66 469.00 |
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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 | 29 955.00 | | 23 957.00 | 29 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 350.00 | |
I4 DECREASES Grand Total | | | 53 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 505.00 | | 17 057.00 | 6 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 450.00 | | 6 900.00 | 23 450.00 |
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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 | 4 040.00 | 4 833.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | 4 833.00 | | 4 040.00 |
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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 | 508 451.00 | 508 451.00 | | 508 451.00 |
8C Staff and Related Accounts | 96 261.00 | 96 261.00 | | 96 261.00 |
8D Social Security and Other Social Organizations | 65 654.00 | 65 654.00 | | 65 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 30 350.00 | 20 000.00 | | 30 350.00 |
UX Other trade receivables | 900 421.00 | | | 900 421.00 |
VB VAT | 61 566.00 | | | 61 566.00 |
VG Loans with a maturity of up to one year at origin | 166 688.00 | 166 688.00 | | 166 688.00 |
VH Loans with a maturity of more than one year at origin | 33 652.00 | 16 633.00 | 17 018.00 | 33 652.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 14 697.00 | | | 14 697.00 |
VM Income taxes | 21 648.00 | | | 21 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 054.00 | 1 007 704.00 | 10 350.00 | 1 018 054.00 |
VW VAT | 192 361.00 | 192 361.00 | | 192 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 871.00 | 1 057 852.00 | 17 018.00 | 1 074 871.00 |
