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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 | 16 566.00 | 4 121.00 | 12 445.00 | 16 566.00 |
AT Other tangible assets | 28 719.00 | 6 170.00 | 22 549.00 | 28 719.00 |
BH Other financial assets | 16 749.00 | | 16 749.00 | 16 749.00 |
BJ TOTAL (I) | 62 034.00 | 10 291.00 | 51 743.00 | 62 034.00 |
BR Intermediate and finished products | 147 780.00 | | 147 780.00 | 147 780.00 |
BX Customers and related accounts | 321 978.00 | | 321 978.00 | 321 978.00 |
BZ Other receivables | 46 859.00 | | 46 859.00 | 46 859.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 533 895.00 | | 533 895.00 | 533 895.00 |
CO Grand total (0 to V) | 595 929.00 | 10 291.00 | 585 638.00 | 595 929.00 |
CP Shares due in less than one year | 16 749.00 | | | 16 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 28 956.00 | | | 28 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 278.00 | 56 256.00 | | 89 278.00 |
DL TOTAL (I) | 148 534.00 | 59 256.00 | | 148 534.00 |
DQ Provisions for Expenses | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 18 655.00 | | 1 044.00 |
DX Trade payables and related accounts | 163 186.00 | 100 655.00 | | 163 186.00 |
DY Tax and social security liabilities | 257 745.00 | 247 778.00 | | 257 745.00 |
EA Other liabilities | 15 129.00 | 575.00 | | 15 129.00 |
EC TOTAL (IV) | 437 104.00 | 369 668.00 | | 437 104.00 |
EE Grand total (I to V) | 585 638.00 | 433 124.00 | | 585 638.00 |
EG Accrued income and payables due within one year | 437 104.00 | 369 668.00 | | 437 104.00 |
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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 | 1 456 278.00 | | 1 456 278.00 | 1 456 278.00 |
FJ Net sales | 1 456 278.00 | | 1 456 278.00 | 1 456 278.00 |
FO Operating subsidies | | | 18 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 235.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 486 689.00 | |
FU Purchases of raw materials and other supplies | | | 297 430.00 | |
FV Inventory change (raw materials and supplies) | | | -147 780.00 | |
FW Other purchases and external expenses | | | 551 361.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 516 206.00 | |
FZ Social Security Contributions | | | 177 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 409 032.00 | |
GG - OPERATING RESULT (I - II) | | | 77 656.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 671.00 | | | 5 671.00 |
HD Total exceptional income (VII) | 5 671.00 | | | 5 671.00 |
HE Exceptional expenses on management operations | 2 283.00 | 1 999.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 1 999.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 388.00 | -1 999.00 | | 3 388.00 |
HK Income tax | -10 919.00 | -13 797.00 | | -10 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 360.00 | 1 210 304.00 | | 1 492 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 082.00 | 1 154 047.00 | | 1 403 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 278.00 | 56 256.00 | | 89 278.00 |
HP References: Equipment leasing | 3 305.00 | 7 133.00 | | 3 305.00 |
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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 | 30 054.00 | | 32 241.00 | 30 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | 16 749.00 | |
I4 DECREASES Grand Total | | 261.00 | 62 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 799.00 | | 28 486.00 | 16 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 255.00 | | 3 755.00 | 13 255.00 |
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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 | 2 458.00 | 7 833.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 7 833.00 | | 2 458.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 4 200.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
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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 | 163 186.00 | 163 186.00 | | 163 186.00 |
8C Staff and Related Accounts | 43 022.00 | 43 022.00 | | 43 022.00 |
8D Social Security and Other Social Organizations | 83 704.00 | 83 704.00 | | 83 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 129.00 | 15 129.00 | | 15 129.00 |
UT Other financial assets | 16 749.00 | 16 749.00 | | 16 749.00 |
UX Other trade receivables | 321 978.00 | | | 321 978.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 2 839.00 | | | 2 839.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VM Income taxes | 12 818.00 | | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 040.00 | | | 31 040.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 275.00 | 386 275.00 | | 386 275.00 |
VW VAT | 131 019.00 | 131 019.00 | | 131 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 104.00 | 437 104.00 | | 437 104.00 |
