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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 | 42 510.00 | 11 880.00 | 30 630.00 | 42 510.00 |
AF Concessions, Patents and Similar Rights | 13 728.00 | 4 059.00 | 9 669.00 | 13 728.00 |
AR Technical installations, industrial equipment and tools | 13 024.00 | 1 454.00 | 11 570.00 | 13 024.00 |
AT Other tangible assets | 7 790.00 | 1 246.00 | 6 544.00 | 7 790.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 77 312.00 | 18 639.00 | 58 673.00 | 77 312.00 |
BL Raw materials, supplies | 95 093.00 | | 95 093.00 | 95 093.00 |
BR Intermediate and finished products | 140 365.00 | | 140 365.00 | 140 365.00 |
BX Customers and related accounts | 38 086.00 | | 38 086.00 | 38 086.00 |
BZ Other receivables | 25 839.00 | | 25 839.00 | 25 839.00 |
CF Cash and cash equivalents | 20 013.00 | | 20 013.00 | 20 013.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 319 502.00 | | 319 502.00 | 319 502.00 |
CO Grand total (0 to V) | 396 814.00 | 18 639.00 | 378 175.00 | 396 814.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 474.00 | | | 57 474.00 |
DL TOTAL (I) | 77 474.00 | | | 77 474.00 |
DU Loans and Debts from Credit Institutions (3) | 44 034.00 | | | 44 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 209.00 | | | 51 209.00 |
DX Trade payables and related accounts | 132 264.00 | | | 132 264.00 |
DY Tax and social security liabilities | 69 435.00 | | | 69 435.00 |
EA Other liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 300 701.00 | | | 300 701.00 |
EE Grand total (I to V) | 378 175.00 | | | 378 175.00 |
EG Accrued income and payables due within one year | 300 701.00 | | | 300 701.00 |
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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 | 1 080 342.00 | | 1 080 342.00 | 1 080 342.00 |
FG Production sold - services | 17 709.00 | | 17 709.00 | 17 709.00 |
FJ Net sales | 1 098 051.00 | | 1 098 051.00 | 1 098 051.00 |
FM Inventory production | | | 140 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 616.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 282 044.00 | |
FU Purchases of raw materials and other supplies | | | 587 320.00 | |
FV Inventory change (raw materials and supplies) | | | -90 793.00 | |
FW Other purchases and external expenses | | | 272 559.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 316 369.00 | |
FZ Social Security Contributions | | | 118 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 639.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 235 051.00 | |
GG - OPERATING RESULT (I - II) | | | 46 993.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 616.00 | | | 43 616.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -12 125.00 | | | -12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 044.00 | | | 1 282 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 570.00 | | | 1 224 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 474.00 | | | 57 474.00 |
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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 | 50 210.00 | | 27 102.00 | 50 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 510.00 | | | 42 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 77 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 510.00 | |
IO DECREASES Total including other intangible assets | | | 13 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 10 328.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | 16 514.00 | 4 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | | 18 639.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 880.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 700.00 | | |
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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 | 132 264.00 | 132 264.00 | | 132 264.00 |
8C Staff and Related Accounts | 35 837.00 | 35 837.00 | | 35 837.00 |
8D Social Security and Other Social Organizations | 31 650.00 | 31 650.00 | | 31 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 38 086.00 | 38 086.00 | | 38 086.00 |
VB VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VG Loans with a maturity of up to one year at origin | 44 034.00 | 44 034.00 | | 44 034.00 |
VI Group and Associates | 51 209.00 | 51 209.00 | | 51 209.00 |
VM Income taxes | 12 125.00 | 12 125.00 | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 291.00 | 64 031.00 | 260.00 | 64 291.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 701.00 | 300 701.00 | | 300 701.00 |
