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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 | 281 360.00 | 99 087.00 | 182 273.00 | 281 360.00 |
BJ TOTAL (I) | 281 360.00 | 99 087.00 | 182 273.00 | 281 360.00 |
BX Customers and related accounts | 367 139.00 | 66 573.00 | 300 566.00 | 367 139.00 |
BZ Other receivables | 613 783.00 | | 613 783.00 | 613 783.00 |
CF Cash and cash equivalents | 75 159.00 | | 75 159.00 | 75 159.00 |
CJ TOTAL (II) | 1 056 081.00 | 66 573.00 | 989 508.00 | 1 056 081.00 |
CO Grand total (0 to V) | 1 337 441.00 | 165 660.00 | 1 171 781.00 | 1 337 441.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 220.00 | 111 135.00 | | 136 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 722.00 | 625 085.00 | | 607 722.00 |
DL TOTAL (I) | 749 442.00 | 741 720.00 | | 749 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 125.00 | | |
DX Trade payables and related accounts | 364 359.00 | 306 929.00 | | 364 359.00 |
DY Tax and social security liabilities | 54 680.00 | 258 788.00 | | 54 680.00 |
EA Other liabilities | 3 300.00 | 1 200.00 | | 3 300.00 |
EC TOTAL (IV) | 422 339.00 | 610 042.00 | | 422 339.00 |
EE Grand total (I to V) | 1 171 781.00 | 1 351 762.00 | | 1 171 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 017 072.00 | |
FJ Net sales | | | 2 236 041.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 236 563.00 | |
FS Purchases of goods (including customs duties) | | | 801 010.00 | |
FU Purchases of raw materials and other supplies | | | 801 010.00 | |
FW Other purchases and external expenses | | | 400 566.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 32 244.00 | |
FZ Social Security Contributions | | | 16 744.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 312 766.00 | |
GG - OPERATING RESULT (I - II) | | | 923 797.00 | |
GP Total financial income (V) | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 251 360.00 | | |
HH Total exceptional expenses (VIII) | | 104 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 699.00 | | |
HK Income tax | 320 806.00 | 316 573.00 | | 320 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 722.00 | 625 085.00 | | 607 722.00 |
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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 | 281 360.00 | | | 281 360.00 |
I4 DECREASES Grand Total | | | 281 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 360.00 | | | 281 360.00 |
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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 | 42 815.00 | 56 272.00 | | 42 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 815.00 | 56 272.00 | | 42 815.00 |
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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 | 364 359.00 | 364 359.00 | | 364 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VK Loans repaid during the year | 43 125.00 | | | 43 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 921.00 | 980 921.00 | | 980 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 339.00 | 422 339.00 | | 422 339.00 |
