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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 | 1 743.00 | 581.00 | 1 162.00 | 1 743.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 100.00 | 58.00 | 3 042.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 125 297.00 | 30 535.00 | 94 762.00 | 125 297.00 |
AT Other tangible assets | 1 398.00 | 186.00 | 1 212.00 | 1 398.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 132 539.00 | 31 360.00 | 101 179.00 | 132 539.00 |
BL Raw materials, supplies | 23 015.00 | | 23 015.00 | 23 015.00 |
BV Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 175 909.00 | | 175 909.00 | 175 909.00 |
BZ Other receivables | 27 751.00 | | 27 751.00 | 27 751.00 |
CF Cash and cash equivalents | 23 570.00 | | 23 570.00 | 23 570.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 253 059.00 | | 253 059.00 | 253 059.00 |
CO Grand total (0 to V) | 385 598.00 | 31 360.00 | 354 239.00 | 385 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 864.00 | | | 11 864.00 |
DL TOTAL (I) | 17 032.00 | | | 17 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 792.00 | | | 117 792.00 |
DX Trade payables and related accounts | 151 169.00 | | | 151 169.00 |
DY Tax and social security liabilities | 68 125.00 | | | 68 125.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 337 207.00 | | | 337 207.00 |
EE Grand total (I to V) | 354 239.00 | | | 354 239.00 |
EG Accrued income and payables due within one year | 337 207.00 | | | 337 207.00 |
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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 | 930 850.00 | | 930 850.00 | 930 850.00 |
FJ Net sales | 930 850.00 | | 930 850.00 | 930 850.00 |
FO Operating subsidies | | | 5 833.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 936 732.00 | |
FU Purchases of raw materials and other supplies | | | 366 838.00 | |
FV Inventory change (raw materials and supplies) | | | -23 015.00 | |
FW Other purchases and external expenses | | | 207 191.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 251 644.00 | |
FZ Social Security Contributions | | | 81 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 360.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 918 134.00 | |
GG - OPERATING RESULT (I - II) | | | 18 598.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 732.00 | | | 936 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 867.00 | | | 924 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 864.00 | | | 11 864.00 |
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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 | 1 743.00 | | 130 796.00 | 1 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 743.00 | | | 1 743.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 132 539.00 | | | 132 539.00 |
IN DECREASES Start-up, development, or research expenses | 1 743.00 | | | 1 743.00 |
IY DECREASES Total Tangible Fixed Assets | 129 795.00 | | | 129 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 151 169.00 | 151 169.00 | | 151 169.00 |
8C Staff and Related Accounts | 17 126.00 | 17 126.00 | | 17 126.00 |
8D Social Security and Other Social Organizations | 46 676.00 | 46 676.00 | | 46 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 175 909.00 | 175 909.00 | | 175 909.00 |
VB VAT | 26 917.00 | 26 917.00 | | 26 917.00 |
VI Group and Associates | 117 792.00 | 117 792.00 | | 117 792.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 174.00 | 204 174.00 | 1 000.00 | 205 174.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 207.00 | 337 207.00 | | 337 207.00 |
