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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 | 254 440.00 | 107 740.00 | 146 700.00 | 254 440.00 |
AT Other tangible assets | 340 798.00 | 138 160.00 | 202 638.00 | 340 798.00 |
AX Advances and down payments | 32 640.00 | | 32 640.00 | 32 640.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 647 093.00 | 245 901.00 | 401 193.00 | 647 093.00 |
BX Customers and related accounts | 1 370 559.00 | | 1 370 559.00 | 1 370 559.00 |
BZ Other receivables | 244 047.00 | | 244 047.00 | 244 047.00 |
CF Cash and cash equivalents | 119 028.00 | | 119 028.00 | 119 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 733 634.00 | | 1 733 634.00 | 1 733 634.00 |
CO Grand total (0 to V) | 2 380 727.00 | 245 901.00 | 2 134 826.00 | 2 380 727.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 069.00 | 15 685.00 | | 19 069.00 |
DH Retained earnings | 102 306.00 | 38 023.00 | | 102 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 303.00 | 67 666.00 | | 104 303.00 |
DL TOTAL (I) | 525 678.00 | 421 375.00 | | 525 678.00 |
DU Loans and Debts from Credit Institutions (3) | 11 219.00 | 14 469.00 | | 11 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 4 615.00 | | 553.00 |
DX Trade payables and related accounts | 1 438 892.00 | 1 578 756.00 | | 1 438 892.00 |
DY Tax and social security liabilities | 158 485.00 | 202 185.00 | | 158 485.00 |
EA Other liabilities | | 27 434.00 | | |
EC TOTAL (IV) | 1 609 149.00 | 1 996 983.00 | | 1 609 149.00 |
EE Grand total (I to V) | 2 134 826.00 | 2 418 358.00 | | 2 134 826.00 |
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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 | | | | |
FG Production sold - services | 6 557 552.00 | | 6 557 552.00 | 6 557 552.00 |
FJ Net sales | 6 557 552.00 | | 6 557 552.00 | 6 557 552.00 |
FR Total operating income (I) | | | 6 557 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 540.00 | |
FW Other purchases and external expenses | | | 4 148 195.00 | |
FX Taxes, duties, and similar payments | | | 44 045.00 | |
FY Salaries and Wages | | | 415 145.00 | |
FZ Social Security Contributions | | | 214 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 752.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 6 280 711.00 | |
GG - OPERATING RESULT (I - II) | | | 276 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 22 494.00 | |
GS Negative differences of foreign exchange | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 23 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 244.00 | 36 000.00 | | 185 244.00 |
HD Total exceptional income (VII) | 185 244.00 | 36 000.00 | | 185 244.00 |
HE Exceptional expenses on management operations | 30 680.00 | 14 682.00 | | 30 680.00 |
HF Exceptional expenses on capital transactions | 243 948.00 | 37 740.00 | | 243 948.00 |
HH Total exceptional expenses (VIII) | 274 628.00 | 52 422.00 | | 274 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 385.00 | -16 422.00 | | -89 385.00 |
HK Income tax | 59 911.00 | 54 589.00 | | 59 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 051.00 | 5 365 960.00 | | 6 743 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 748.00 | 5 298 294.00 | | 6 638 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 303.00 | 67 666.00 | | 104 303.00 |
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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 | 571 983.00 | | 66 770.00 | 571 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 215.00 | |
I4 DECREASES Grand Total | | 24 300.00 | 614 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 595 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 768.00 | | 66 770.00 | 549 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 215.00 | | | 22 215.00 |
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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 | 113 205.00 | 134 752.00 | 2 056.00 | 113 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 205.00 | 134 752.00 | 2 056.00 | 113 205.00 |
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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 | 1 438 892.00 | 1 438 892.00 | | 1 438 892.00 |
8C Staff and Related Accounts | 20 726.00 | 20 726.00 | | 20 726.00 |
8D Social Security and Other Social Organizations | 41 694.00 | 41 694.00 | | 41 694.00 |
8E Income Taxes | 58 498.00 | 58 498.00 | | 58 498.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 1 370 559.00 | | | 1 370 559.00 |
VB VAT | 209 381.00 | | | 209 381.00 |
VG Loans with a maturity of up to one year at origin | 11 219.00 | 11 219.00 | | 11 219.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | 3 740.00 | | | 3 740.00 |
VK Loans repaid during the year | 6 990.00 | | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 666.00 | | | 34 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 806.00 | 1 633 806.00 | | 1 633 806.00 |
VW VAT | 32 135.00 | 32 135.00 | | 32 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 149.00 | 1 609 149.00 | | 1 609 149.00 |
