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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 5 116.00 | 7 543.00 | 12 659.00 |
BJ TOTAL (I) | 14 659.00 | 5 116.00 | 9 543.00 | 14 659.00 |
BL Raw materials, supplies | 12 222.00 | | 12 222.00 | 12 222.00 |
BN Goods in progress | 7 326.00 | | 7 326.00 | 7 326.00 |
BX Customers and related accounts | 101 281.00 | | 101 281.00 | 101 281.00 |
BZ Other receivables | 47 628.00 | | 47 628.00 | 47 628.00 |
CF Cash and cash equivalents | 232 445.00 | | 232 445.00 | 232 445.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 401 475.00 | | 401 475.00 | 401 475.00 |
CO Grand total (0 to V) | 416 134.00 | 5 116.00 | 411 017.00 | 416 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 897.00 | 113 575.00 | | 209 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 714.00 | 96 322.00 | | 47 714.00 |
DL TOTAL (I) | 301 611.00 | 253 897.00 | | 301 611.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 103.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 271.00 | | |
DX Trade payables and related accounts | 49 027.00 | 118 510.00 | | 49 027.00 |
DY Tax and social security liabilities | 60 255.00 | 63 841.00 | | 60 255.00 |
EC TOTAL (IV) | 109 407.00 | 194 725.00 | | 109 407.00 |
EE Grand total (I to V) | 411 017.00 | 448 622.00 | | 411 017.00 |
EG Accrued income and payables due within one year | 109 407.00 | 194 725.00 | | 109 407.00 |
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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 | 639 839.00 | | 639 839.00 | 639 839.00 |
FG Production sold - services | 17 795.00 | | 17 795.00 | 17 795.00 |
FJ Net sales | 657 634.00 | | 657 634.00 | 657 634.00 |
FM Inventory production | | | 1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 417.00 | |
FU Purchases of raw materials and other supplies | | | 199 195.00 | |
FV Inventory change (raw materials and supplies) | | | 19 148.00 | |
FW Other purchases and external expenses | | | 112 794.00 | |
FX Taxes, duties, and similar payments | | | -798.00 | |
FY Salaries and Wages | | | 199 205.00 | |
FZ Social Security Contributions | | | 64 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 596 239.00 | |
GG - OPERATING RESULT (I - II) | | | 64 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | | | 917.00 |
HK Income tax | 16 465.00 | 42 905.00 | | 16 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 417.00 | 724 934.00 | | 660 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 704.00 | 628 612.00 | | 612 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 714.00 | 96 322.00 | | 47 714.00 |
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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 | 14 659.00 | | | 14 659.00 |
I4 DECREASES Grand Total | | | 14 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 659.00 | | | 12 659.00 |
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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 | 2 452.00 | 2 665.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 2 665.00 | | 2 452.00 |
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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 | 49 027.00 | 49 027.00 | | 49 027.00 |
8C Staff and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8D Social Security and Other Social Organizations | 40 197.00 | 40 197.00 | | 40 197.00 |
UX Other trade receivables | 101 281.00 | | | 101 281.00 |
VB VAT | 5 105.00 | | | 5 105.00 |
VC Group and associates | 40 157.00 | | | 40 157.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | | | 2 366.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 482.00 | 149 482.00 | | 149 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 407.00 | 109 407.00 | | 109 407.00 |
