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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 935.00 | 340.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 17 340.00 | 8 472.00 | 8 868.00 | 17 340.00 |
AT Other tangible assets | 27 863.00 | 1 672.00 | 26 191.00 | 27 863.00 |
BJ TOTAL (I) | 46 477.00 | 11 079.00 | 35 398.00 | 46 477.00 |
BL Raw materials, supplies | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 251 956.00 | | 251 956.00 | 251 956.00 |
BZ Other receivables | 54 328.00 | | 54 328.00 | 54 328.00 |
CF Cash and cash equivalents | 41 633.00 | | 41 633.00 | 41 633.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 393 081.00 | | 393 081.00 | 393 081.00 |
CO Grand total (0 to V) | 439 559.00 | 11 079.00 | 428 480.00 | 439 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 545.00 | 50 247.00 | | 73 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 879.00 | 23 299.00 | | 19 879.00 |
DL TOTAL (I) | 97 825.00 | 77 945.00 | | 97 825.00 |
DU Loans and Debts from Credit Institutions (3) | 11 476.00 | 14 332.00 | | 11 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 906.00 | | | 13 906.00 |
DX Trade payables and related accounts | 33 101.00 | 29 525.00 | | 33 101.00 |
DY Tax and social security liabilities | 121 069.00 | 107 494.00 | | 121 069.00 |
EC TOTAL (IV) | 330 655.00 | 281 016.00 | | 330 655.00 |
EE Grand total (I to V) | 428 480.00 | 358 961.00 | | 428 480.00 |
EG Accrued income and payables due within one year | 322 140.00 | 269 567.00 | | 322 140.00 |
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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 | 954 240.00 | | 954 240.00 | 954 240.00 |
FJ Net sales | 954 240.00 | | 954 240.00 | 954 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 955 912.00 | |
FU Purchases of raw materials and other supplies | | | 206 693.00 | |
FV Inventory change (raw materials and supplies) | | | -40 500.00 | |
FW Other purchases and external expenses | | | 325 869.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 279 367.00 | |
FZ Social Security Contributions | | | 116 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 900 865.00 | |
GG - OPERATING RESULT (I - II) | | | 55 047.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 28 276.00 | |
GU Total financial expenses (VI) | | | 28 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 090.00 | | |
HD Total exceptional income (VII) | | 1 090.00 | | |
HE Exceptional expenses on management operations | 3 892.00 | 221.00 | | 3 892.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 221.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | 869.00 | | -3 892.00 |
HK Income tax | 3 009.00 | 3 016.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 921.00 | 694 780.00 | | 955 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 042.00 | 671 481.00 | | 936 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 879.00 | 23 299.00 | | 19 879.00 |
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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 | 17 595.00 | | 28 882.00 | 17 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I4 DECREASES Grand Total | | | 46 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 320.00 | | 28 882.00 | 16 320.00 |
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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 | 6 181.00 | 4 898.00 | | 6 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680.00 | 255.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501.00 | 4 643.00 | | 5 501.00 |
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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 | 33 101.00 | 33 101.00 | | 33 101.00 |
8C Staff and Related Accounts | 27 715.00 | 27 715.00 | | 27 715.00 |
8D Social Security and Other Social Organizations | 60 438.00 | 60 438.00 | | 60 438.00 |
UX Other trade receivables | 251 956.00 | | | 251 956.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 2 423.00 | | | 2 423.00 |
VB VAT | 13 682.00 | | | 13 682.00 |
VG Loans with a maturity of up to one year at origin | 151 130.00 | 151 130.00 | | 151 130.00 |
VH Loans with a maturity of more than one year at origin | 11 449.00 | 2 934.00 | 8 515.00 | 11 449.00 |
VI Group and Associates | 13 906.00 | 13 906.00 | | 13 906.00 |
VK Loans repaid during the year | 2 851.00 | | | 2 851.00 |
VM Income taxes | 9 177.00 | | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 446.00 | | | 25 446.00 |
VS Prepaid expenses | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 949.00 | 310 949.00 | | 310 949.00 |
VW VAT | 28 716.00 | 28 716.00 | | 28 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 655.00 | 322 140.00 | 8 515.00 | 330 655.00 |
