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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 | 2 500.00 | 1 202.00 | 1 298.00 | 2 500.00 |
AT Other tangible assets | 11 206.00 | 1 437.00 | 9 769.00 | 11 206.00 |
BJ TOTAL (I) | 13 706.00 | 2 639.00 | 11 067.00 | 13 706.00 |
BL Raw materials, supplies | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 373 696.00 | | 373 696.00 | 373 696.00 |
BZ Other receivables | 41 461.00 | | 41 461.00 | 41 461.00 |
CF Cash and cash equivalents | 452 641.00 | | 452 641.00 | 452 641.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 882 292.00 | | 882 292.00 | 882 292.00 |
CO Grand total (0 to V) | 895 998.00 | 2 639.00 | 893 359.00 | 895 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 223.00 | 40 322.00 | | 58 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 162.00 | 17 902.00 | | 205 162.00 |
DL TOTAL (I) | 274 386.00 | 69 223.00 | | 274 386.00 |
DU Loans and Debts from Credit Institutions (3) | 78 750.00 | 70 000.00 | | 78 750.00 |
DX Trade payables and related accounts | 325 282.00 | 271 922.00 | | 325 282.00 |
DY Tax and social security liabilities | 192 869.00 | 84 959.00 | | 192 869.00 |
EA Other liabilities | 22 073.00 | 14 556.00 | | 22 073.00 |
EB Prepaid income (2) | | 11 125.00 | | |
EC TOTAL (IV) | 618 973.00 | 452 562.00 | | 618 973.00 |
EE Grand total (I to V) | 893 359.00 | 521 785.00 | | 893 359.00 |
EG Accrued income and payables due within one year | 557 819.00 | 452 562.00 | | 557 819.00 |
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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 | 1 396 039.00 | | 1 396 039.00 | 1 396 039.00 |
FJ Net sales | 1 396 039.00 | | 1 396 039.00 | 1 396 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 400 748.00 | |
FU Purchases of raw materials and other supplies | | | 525 043.00 | |
FV Inventory change (raw materials and supplies) | | | -4 830.00 | |
FW Other purchases and external expenses | | | 350 614.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 196 558.00 | |
FZ Social Security Contributions | | | 54 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 129 946.00 | |
GG - OPERATING RESULT (I - II) | | | 270 801.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 064.00 | 3 189.00 | | 4 064.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 2 703.00 | | | 2 703.00 |
HD Total exceptional income (VII) | 2 703.00 | | | 2 703.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | -29.00 | | 2 703.00 |
HK Income tax | 68 006.00 | 3 159.00 | | 68 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 451.00 | 644 293.00 | | 1 403 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 289.00 | 626 391.00 | | 1 198 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 162.00 | 17 902.00 | | 205 162.00 |
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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 | 2 500.00 | | 11 206.00 | 2 500.00 |
I4 DECREASES Grand Total | | | 13 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 11 206.00 | 2 500.00 |
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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 | 325 282.00 | 325 282.00 | | 325 282.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 14 719.00 | 14 719.00 | | 14 719.00 |
8E Income Taxes | 64 846.00 | 64 846.00 | | 64 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 073.00 | 22 073.00 | | 22 073.00 |
UX Other trade receivables | 373 696.00 | 373 696.00 | | 373 696.00 |
VB VAT | 41 461.00 | 41 461.00 | | 41 461.00 |
VH Loans with a maturity of more than one year at origin | 78 750.00 | 17 595.00 | 61 155.00 | 78 750.00 |
VJ Loans taken out during the year | 81 455.00 | | | 81 455.00 |
VK Loans repaid during the year | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 766.00 | 417 766.00 | | 417 766.00 |
VW VAT | 96 206.00 | 96 206.00 | | 96 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 973.00 | 557 819.00 | 61 155.00 | 618 973.00 |
