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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 | 388 493.00 | 165 259.00 | 223 234.00 | 388 493.00 |
AT Other tangible assets | 157 086.00 | 78 965.00 | 78 121.00 | 157 086.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 550 138.00 | 244 224.00 | 305 914.00 | 550 138.00 |
BX Customers and related accounts | 743 697.00 | | 743 697.00 | 743 697.00 |
BZ Other receivables | 23 063.00 | | 23 063.00 | 23 063.00 |
CF Cash and cash equivalents | 53 091.00 | | 53 091.00 | 53 091.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 822 542.00 | | 822 542.00 | 822 542.00 |
CO Grand total (0 to V) | 1 372 681.00 | 244 224.00 | 1 128 457.00 | 1 372 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 812.00 | | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 722.00 | 4 812.00 | | 187 722.00 |
DL TOTAL (I) | 202 534.00 | 14 812.00 | | 202 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 654.00 | 348 377.00 | | 258 654.00 |
DX Trade payables and related accounts | 259 664.00 | 388 607.00 | | 259 664.00 |
DY Tax and social security liabilities | 406 318.00 | 366 668.00 | | 406 318.00 |
EA Other liabilities | 1 287.00 | 2 023.00 | | 1 287.00 |
EC TOTAL (IV) | 925 923.00 | 1 105 675.00 | | 925 923.00 |
EE Grand total (I to V) | 1 128 457.00 | 1 120 487.00 | | 1 128 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 433 697.00 | | 2 433 697.00 | 2 433 697.00 |
FM Inventory production | | | | |
FQ Other income | | | 9 678.00 | |
FR Total operating income (I) | | | 2 443 375.00 | |
FW Other purchases and external expenses | | | 1 122 971.00 | |
FX Taxes, duties, and similar payments | | | 19 279.00 | |
FY Salaries and Wages | | | 681 190.00 | |
FZ Social Security Contributions | | | 298 619.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 2 233 834.00 | |
GG - OPERATING RESULT (I - II) | | | 209 540.00 | |
GU Total financial expenses (VI) | | | 9 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 11 564.00 | -48 886.00 | | 11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 375.00 | 3 792 606.00 | | 2 443 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 652.00 | 3 787 795.00 | | 2 255 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 722.00 | 4 812.00 | | 187 722.00 |
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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 | 402 868.00 | | 147 270.00 | 402 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | | | 550 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 444.00 | | 147 135.00 | 398 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 135.00 | 4 424.00 |
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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 | 133 230.00 | 110 994.00 | | 133 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 230.00 | 110 994.00 | | 133 230.00 |
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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 | 259 664.00 | 259 664.00 | | 259 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 941.00 | 259 941.00 | | 259 941.00 |
UT Other financial assets | 4 559.00 | | | 4 559.00 |
VA Doubtful or disputed receivables | 743 697.00 | | | 743 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 064.00 | | | 23 064.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 011.00 | 769 452.00 | 4 559.00 | 774 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 923.00 | 925 923.00 | | 925 923.00 |
