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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | 246.00 | 8 254.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 13 407.00 | 6 779.00 | 6 628.00 | 13 407.00 |
AT Other tangible assets | 60 355.00 | 19 326.00 | 41 029.00 | 60 355.00 |
BJ TOTAL (I) | 82 262.00 | 26 350.00 | 55 911.00 | 82 262.00 |
BL Raw materials, supplies | 55 302.00 | | 55 302.00 | 55 302.00 |
BX Customers and related accounts | 255 049.00 | | 255 049.00 | 255 049.00 |
BZ Other receivables | 17 226.00 | | 17 226.00 | 17 226.00 |
CF Cash and cash equivalents | 182 660.00 | | 182 660.00 | 182 660.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 512 020.00 | | 512 020.00 | 512 020.00 |
CO Grand total (0 to V) | 594 282.00 | 26 350.00 | 567 931.00 | 594 282.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 186 944.00 | | | 186 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 596.00 | | | 93 596.00 |
DL TOTAL (I) | 307 540.00 | | | 307 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 24 181.00 | | | 24 181.00 |
DX Trade payables and related accounts | 119 851.00 | | | 119 851.00 |
DY Tax and social security liabilities | 74 525.00 | | | 74 525.00 |
EA Other liabilities | 41 711.00 | | | 41 711.00 |
EC TOTAL (IV) | 260 391.00 | | | 260 391.00 |
EE Grand total (I to V) | 567 931.00 | | | 567 931.00 |
EG Accrued income and payables due within one year | 260 391.00 | | | 260 391.00 |
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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 | 1 065 904.00 | | 1 065 904.00 | 1 065 904.00 |
FJ Net sales | 1 065 904.00 | | 1 065 904.00 | 1 065 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 066 920.00 | |
FU Purchases of raw materials and other supplies | | | 563 873.00 | |
FV Inventory change (raw materials and supplies) | | | -46 254.00 | |
FW Other purchases and external expenses | | | 203 612.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 163 140.00 | |
FZ Social Security Contributions | | | 46 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 950 270.00 | |
GG - OPERATING RESULT (I - II) | | | 116 650.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
A2 TOTAL ASSETS | 19 573.00 | | | 19 573.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 6 274.00 | | | 6 274.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192.00 | | | 4 192.00 |
HK Income tax | 27 198.00 | | | 27 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 194.00 | | | 1 073 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 598.00 | | | 979 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 596.00 | | | 93 596.00 |
HP References: Equipment leasing | 31 588.00 | | | 31 588.00 |
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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 | 46 304.00 | | 45 699.00 | 46 304.00 |
I4 DECREASES Grand Total | | 9 742.00 | 82 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 742.00 | 82 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 304.00 | | 45 699.00 | 46 304.00 |
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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 | 25 933.00 | 9 534.00 | 9 117.00 | 25 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 933.00 | 9 534.00 | 9 117.00 | 25 933.00 |
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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 | 119 851.00 | 119 851.00 | | 119 851.00 |
8C Staff and Related Accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
8D Social Security and Other Social Organizations | 34 642.00 | 34 642.00 | | 34 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 711.00 | 41 711.00 | | 41 711.00 |
UX Other trade receivables | 255 049.00 | 255 049.00 | | 255 049.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 058.00 | 274 058.00 | | 274 058.00 |
VW VAT | 29 634.00 | 29 634.00 | | 29 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 211.00 | 236 211.00 | | 236 211.00 |
