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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 | 12 409.00 | 9 872.00 | 2 537.00 | 12 409.00 |
AT Other tangible assets | 53 264.00 | 37 834.00 | 15 431.00 | 53 264.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 69 698.00 | 47 706.00 | 21 992.00 | 69 698.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 763.00 | | 210 763.00 | 210 763.00 |
BZ Other receivables | 63 452.00 | | 63 452.00 | 63 452.00 |
CF Cash and cash equivalents | 88 001.00 | | 88 001.00 | 88 001.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 364 593.00 | | 364 593.00 | 364 593.00 |
CO Grand total (0 to V) | 434 291.00 | 47 706.00 | 386 585.00 | 434 291.00 |
CP Shares due in less than one year | 4 024.00 | | | 4 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 179 536.00 | 153 935.00 | | 179 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 104.00 | 25 601.00 | | 42 104.00 |
DL TOTAL (I) | 230 025.00 | 187 920.00 | | 230 025.00 |
DP Provisions for Risks | | 13 718.00 | | |
DR TOTAL (IV) | | 13 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 959.00 | 13 875.00 | | 9 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 272.00 | | 656.00 |
DX Trade payables and related accounts | 55 771.00 | 51 272.00 | | 55 771.00 |
DY Tax and social security liabilities | 88 377.00 | 75 438.00 | | 88 377.00 |
EA Other liabilities | 1 798.00 | 6 948.00 | | 1 798.00 |
EC TOTAL (IV) | 156 560.00 | 147 805.00 | | 156 560.00 |
EE Grand total (I to V) | 386 585.00 | 349 443.00 | | 386 585.00 |
EG Accrued income and payables due within one year | 156 560.00 | 147 805.00 | | 156 560.00 |
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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 | 955 939.00 | | 955 939.00 | 955 939.00 |
FJ Net sales | 955 939.00 | | 955 939.00 | 955 939.00 |
FM Inventory production | | | -22 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 950 887.00 | |
FU Purchases of raw materials and other supplies | | | 333 507.00 | |
FW Other purchases and external expenses | | | 207 471.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 218 741.00 | |
FZ Social Security Contributions | | | 132 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GE Other Expenses | | | 8 382.00 | |
GF Total Operating Expenses (II) | | | 915 141.00 | |
GG - OPERATING RESULT (I - II) | | | 35 747.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 718.00 | | | 13 718.00 |
HD Total exceptional income (VII) | 13 718.00 | | | 13 718.00 |
HE Exceptional expenses on management operations | 898.00 | 710.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 710.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 820.00 | -710.00 | | 12 820.00 |
HK Income tax | 6 101.00 | 2 819.00 | | 6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 605.00 | 914 295.00 | | 964 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 501.00 | 888 694.00 | | 922 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 104.00 | 25 601.00 | | 42 104.00 |
HP References: Equipment leasing | 23 535.00 | 14 455.00 | | 23 535.00 |
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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 | 39 365.00 | 8 341.00 | | 39 365.00 |
IY DECREASES Total Tangible Fixed Assets | 280 616.00 | 280 616.00 | | 280 616.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 365.00 | 8 341.00 | | 39 365.00 |
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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 | 39 365.00 | 8 341.00 | | 39 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 365.00 | 8 341.00 | | 39 365.00 |
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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 | 55 771.00 | 55 771.00 | | 55 771.00 |
8C Staff and Related Accounts | 9 033.00 | 9 033.00 | | 9 033.00 |
8D Social Security and Other Social Organizations | 49 437.00 | 49 437.00 | | 49 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 4 024.00 | 4 024.00 | | 4 024.00 |
UX Other trade receivables | 152 287.00 | | | 152 287.00 |
UY Staff and related accounts | 5 516.00 | | | 5 516.00 |
VA Doubtful or disputed receivables | 58 477.00 | | | 58 477.00 |
VB VAT | 25 613.00 | | | 25 613.00 |
VG Loans with a maturity of up to one year at origin | 9 959.00 | 9 959.00 | | 9 959.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VJ Loans taken out during the year | 405.00 | | | 405.00 |
VK Loans repaid during the year | 4 321.00 | | | 4 321.00 |
VM Income taxes | 10 329.00 | | | 10 329.00 |
VP Miscellaneous | 11 704.00 | | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 290.00 | | | 10 290.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 616.00 | 280 616.00 | | 280 616.00 |
VW VAT | 28 230.00 | 28 230.00 | | 28 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 560.00 | 156 560.00 | | 156 560.00 |
