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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 425.00 | 3 330.00 | 27 095.00 | 30 425.00 |
AT Other tangible assets | 39 998.00 | 9 521.00 | 30 476.00 | 39 998.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 75 242.00 | 12 851.00 | 62 391.00 | 75 242.00 |
BL Raw materials, supplies | 65 440.00 | | 65 440.00 | 65 440.00 |
BX Customers and related accounts | 552 083.00 | | 552 083.00 | 552 083.00 |
BZ Other receivables | 56 106.00 | | 56 106.00 | 56 106.00 |
CF Cash and cash equivalents | 95 804.00 | | 95 804.00 | 95 804.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 776 805.00 | | 776 805.00 | 776 805.00 |
CO Grand total (0 to V) | 857 047.00 | 12 851.00 | 844 196.00 | 857 047.00 |
CP Shares due in less than one year | 4 820.00 | | | 4 820.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 902.00 | | | 77 902.00 |
DL TOTAL (I) | 87 902.00 | | | 87 902.00 |
DU Loans and Debts from Credit Institutions (3) | 232 876.00 | | | 232 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 384 990.00 | | | 384 990.00 |
DY Tax and social security liabilities | 123 646.00 | | | 123 646.00 |
EA Other liabilities | 5 983.00 | | | 5 983.00 |
EC TOTAL (IV) | 756 295.00 | | | 756 295.00 |
EE Grand total (I to V) | 844 196.00 | | | 844 196.00 |
EG Accrued income and payables due within one year | 530 828.00 | | | 530 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | 1 666 947.00 | | 1 666 947.00 | 1 666 947.00 |
FJ Net sales | 1 666 947.00 | | 1 666 947.00 | 1 666 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 796.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 697 381.00 | |
FU Purchases of raw materials and other supplies | | | 438 849.00 | |
FV Inventory change (raw materials and supplies) | | | -65 440.00 | |
FW Other purchases and external expenses | | | 660 587.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 354 004.00 | |
FZ Social Security Contributions | | | 172 508.00 | |
GB Operating Expenses - Provisions | | | 12 851.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 1 585 654.00 | |
GG - OPERATING RESULT (I - II) | | | 111 727.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | 27 845.00 | | | 27 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 381.00 | | | 1 697 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 479.00 | | | 1 619 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 902.00 | | | 77 902.00 |
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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 | | | 75 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 75 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 820.00 | |
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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 | | 12 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 851.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4.00 | | |
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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 | 384 990.00 | 384 990.00 | | 384 990.00 |
8C Staff and Related Accounts | 25 473.00 | 25 473.00 | | 25 473.00 |
8D Social Security and Other Social Organizations | 56 165.00 | 56 165.00 | | 56 165.00 |
8E Income Taxes | 27 845.00 | 27 845.00 | | 27 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
UT Other financial assets | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 552 083.00 | 552 083.00 | | 552 083.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 47 227.00 | 47 227.00 | | 47 227.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 232 029.00 | 6 562.00 | 225 467.00 | 232 029.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VJ Loans taken out during the year | 232 609.00 | | | 232 609.00 |
VK Loans repaid during the year | 609.00 | | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 798.00 | 8 798.00 | | 8 798.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 380.00 | 620 380.00 | | 620 380.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 295.00 | 530 828.00 | 225 467.00 | 756 295.00 |
