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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 777.00 | 419.00 | 4 358.00 | 4 777.00 |
AR Technical installations, industrial equipment and tools | 23 257.00 | 1 556.00 | 21 701.00 | 23 257.00 |
AT Other tangible assets | 55 000.00 | 6 992.00 | 48 008.00 | 55 000.00 |
BJ TOTAL (I) | 83 034.00 | 8 967.00 | 74 067.00 | 83 034.00 |
BL Raw materials, supplies | 3 879.00 | | 3 879.00 | 3 879.00 |
BN Goods in progress | 99 815.00 | | 99 815.00 | 99 815.00 |
BX Customers and related accounts | 480 276.00 | | 480 276.00 | 480 276.00 |
BZ Other receivables | 40 893.00 | | 40 893.00 | 40 893.00 |
CF Cash and cash equivalents | 54 649.00 | | 54 649.00 | 54 649.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 682 997.00 | | 682 997.00 | 682 997.00 |
CO Grand total (0 to V) | 766 031.00 | 8 967.00 | 757 064.00 | 766 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 406.00 | | | 111 406.00 |
DL TOTAL (I) | 141 406.00 | | | 141 406.00 |
DU Loans and Debts from Credit Institutions (3) | 93 642.00 | | | 93 642.00 |
DX Trade payables and related accounts | 324 850.00 | | | 324 850.00 |
DY Tax and social security liabilities | 197 166.00 | | | 197 166.00 |
EC TOTAL (IV) | 615 658.00 | | | 615 658.00 |
EE Grand total (I to V) | 757 064.00 | | | 757 064.00 |
EG Accrued income and payables due within one year | 541 984.00 | | | 541 984.00 |
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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 | 120 061.00 | | 120 061.00 | 120 061.00 |
FG Production sold - services | 487 402.00 | | 487 402.00 | 487 402.00 |
FJ Net sales | 607 463.00 | | 607 463.00 | 607 463.00 |
FM Inventory production | | | 99 815.00 | |
FR Total operating income (I) | | | 707 278.00 | |
FU Purchases of raw materials and other supplies | | | 139 752.00 | |
FV Inventory change (raw materials and supplies) | | | -3 879.00 | |
FW Other purchases and external expenses | | | 172 352.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 180 090.00 | |
FZ Social Security Contributions | | | 53 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 558 508.00 | |
GG - OPERATING RESULT (I - II) | | | 148 770.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 936.00 | | | 36 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 278.00 | | | 707 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 873.00 | | | 595 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 406.00 | | | 111 406.00 |
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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 | | | 83 034.00 | |
I4 DECREASES Grand Total | | | 83 034.00 | |
IO DECREASES Total including other intangible assets | | | 4 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 258.00 | |
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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 | | 8 967.00 | | |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 548.00 | | |
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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 | 324 850.00 | 324 850.00 | | 324 850.00 |
8C Staff and Related Accounts | 42 136.00 | 42 136.00 | | 42 136.00 |
8D Social Security and Other Social Organizations | 31 220.00 | 31 220.00 | | 31 220.00 |
8E Income Taxes | 36 936.00 | 36 936.00 | | 36 936.00 |
UX Other trade receivables | 480 276.00 | 480 276.00 | | 480 276.00 |
VB VAT | 40 861.00 | 40 861.00 | | 40 861.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 93 442.00 | 19 767.00 | 73 674.00 | 93 442.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 654.00 | 524 654.00 | | 524 654.00 |
VW VAT | 82 692.00 | 82 692.00 | | 82 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 658.00 | 541 984.00 | 73 674.00 | 615 658.00 |
