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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 | 8 621.00 | 8 492.00 | 129.00 | 8 621.00 |
AT Other tangible assets | 19 383.00 | 9 359.00 | 10 024.00 | 19 383.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 28 931.00 | 17 851.00 | 11 080.00 | 28 931.00 |
BL Raw materials, supplies | 14 290.00 | | 14 290.00 | 14 290.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 51 324.00 | | 51 324.00 | 51 324.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 68 895.00 | | 68 895.00 | 68 895.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 139 727.00 | | 139 727.00 | 139 727.00 |
CO Grand total (0 to V) | 168 657.00 | 17 851.00 | 150 806.00 | 168 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 65 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 945.00 | 27 237.00 | | 56 945.00 |
DL TOTAL (I) | 89 945.00 | 125 540.00 | | 89 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | 14 565.00 | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 16 148.00 | | 2.00 |
DX Trade payables and related accounts | 12 590.00 | 31 104.00 | | 12 590.00 |
DY Tax and social security liabilities | 45 161.00 | 44 489.00 | | 45 161.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 60 861.00 | 106 307.00 | | 60 861.00 |
EE Grand total (I to V) | 150 806.00 | 231 846.00 | | 150 806.00 |
EG Accrued income and payables due within one year | 60 861.00 | 104 211.00 | | 60 861.00 |
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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 | 472 769.00 | | 472 769.00 | 472 769.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 478 769.00 | | 478 769.00 | 478 769.00 |
FM Inventory production | | | -6 263.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 780.00 | |
FU Purchases of raw materials and other supplies | | | 74 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 341.00 | |
FW Other purchases and external expenses | | | 96 292.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 136 111.00 | |
FZ Social Security Contributions | | | 89 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 403 971.00 | |
GG - OPERATING RESULT (I - II) | | | 69 809.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | 860.00 | | 856.00 |
A2 TOTAL ASSETS | 2 998.00 | 1 062.00 | | 2 998.00 |
HA Exceptional income from management transactions | 1 321.00 | 1 791.00 | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | 1 791.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 108.00 | 3 241.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 3 241.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | -1 450.00 | | 1 213.00 |
HK Income tax | 13 899.00 | 4 083.00 | | 13 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 101.00 | 418 065.00 | | 475 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 156.00 | 390 828.00 | | 418 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 945.00 | 27 237.00 | | 56 945.00 |
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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 | 28 931.00 | | | 28 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | | 28 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 003.00 | | | 28 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
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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 | 13 918.00 | 3 932.00 | | 13 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 918.00 | 3 932.00 | | 13 918.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
8D Social Security and Other Social Organizations | 20 694.00 | 20 694.00 | | 20 694.00 |
8E Income Taxes | 4 914.00 | 4 914.00 | | 4 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 927.00 | | 927.00 | 927.00 |
UX Other trade receivables | 51 324.00 | 51 324.00 | | 51 324.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VK Loans repaid during the year | 12 470.00 | | | 12 470.00 |
VP Miscellaneous | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 941.00 | 16 941.00 | | 16 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 469.00 | 56 542.00 | 927.00 | 57 469.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 861.00 | 60 861.00 | | 60 861.00 |
