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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 | 35 084.00 | 22 535.00 | 12 549.00 | 35 084.00 |
AT Other tangible assets | 1 479.00 | 1 479.00 | | 1 479.00 |
BH Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 52 291.00 | 24 014.00 | 28 277.00 | 52 291.00 |
BL Raw materials, supplies | 75 046.00 | | 75 046.00 | 75 046.00 |
BX Customers and related accounts | 597 935.00 | | 597 935.00 | 597 935.00 |
BZ Other receivables | 163 741.00 | | 163 741.00 | 163 741.00 |
CF Cash and cash equivalents | 310 378.00 | | 310 378.00 | 310 378.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 1 156 608.00 | | 1 156 608.00 | 1 156 608.00 |
CO Grand total (0 to V) | 1 208 899.00 | 24 014.00 | 1 184 885.00 | 1 208 899.00 |
CP Shares due in less than one year | 15 728.00 | | | 15 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 573.00 | 1 809.00 | | 7 573.00 |
DG Other reserves | 169 920.00 | 169 920.00 | | 169 920.00 |
DH Retained earnings | | -17 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 231.00 | 22 851.00 | | 125 231.00 |
DL TOTAL (I) | 402 724.00 | 277 493.00 | | 402 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 800.00 | 143 257.00 | | 125 800.00 |
DX Trade payables and related accounts | 441 455.00 | 307 418.00 | | 441 455.00 |
DY Tax and social security liabilities | 214 907.00 | 159 644.00 | | 214 907.00 |
EC TOTAL (IV) | 782 162.00 | 610 898.00 | | 782 162.00 |
EE Grand total (I to V) | 1 184 885.00 | 888 391.00 | | 1 184 885.00 |
EG Accrued income and payables due within one year | 782 162.00 | 600 097.00 | | 782 162.00 |
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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 | 1 988 184.00 | | 1 988 184.00 | 1 988 184.00 |
FJ Net sales | 1 988 184.00 | | 1 988 184.00 | 1 988 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 941.00 | |
FQ Other income | | | 13 199.00 | |
FR Total operating income (I) | | | 2 067 324.00 | |
FU Purchases of raw materials and other supplies | | | 790 218.00 | |
FV Inventory change (raw materials and supplies) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 640 537.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 286 937.00 | |
FZ Social Security Contributions | | | 127 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 172.00 | |
GF Total Operating Expenses (II) | | | 1 915 535.00 | |
GG - OPERATING RESULT (I - II) | | | 151 789.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | 555.00 | | 1 873.00 |
HE Exceptional expenses on management operations | 535.00 | 698.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 698.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -698.00 | | -535.00 |
HK Income tax | 22 141.00 | -9 374.00 | | 22 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 324.00 | 1 144 038.00 | | 2 067 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 093.00 | 1 121 188.00 | | 1 942 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 231.00 | 22 851.00 | | 125 231.00 |
HP References: Equipment leasing | 9 372.00 | 10 717.00 | | 9 372.00 |
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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 | 45 411.00 | | 6 880.00 | 45 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 728.00 | |
I4 DECREASES Grand Total | | | 52 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 683.00 | | 6 880.00 | 29 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 728.00 | | | 15 728.00 |
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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 | 18 763.00 | 5 251.00 | | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 763.00 | 5 251.00 | | 18 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 069.00 | | 64 069.00 | 64 069.00 |
7B Total provisions for depreciation | 64 069.00 | | 64 069.00 | 64 069.00 |
7C Grand total | 64 069.00 | | 64 069.00 | 64 069.00 |
UJ - Exceptional | | | 64 069.00 | |
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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 | 441 455.00 | 441 455.00 | | 441 455.00 |
8C Staff and Related Accounts | 21 431.00 | 21 431.00 | | 21 431.00 |
8D Social Security and Other Social Organizations | 50 078.00 | 50 078.00 | | 50 078.00 |
8E Income Taxes | 23 983.00 | 23 983.00 | | 23 983.00 |
UT Other financial assets | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 597 935.00 | | | 597 935.00 |
VB VAT | 87 819.00 | | | 87 819.00 |
VI Group and Associates | 125 800.00 | 125 800.00 | | 125 800.00 |
VP Miscellaneous | 4 664.00 | | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 258.00 | | | 71 258.00 |
VS Prepaid expenses | 9 508.00 | | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 912.00 | 786 912.00 | | 786 912.00 |
VW VAT | 119 153.00 | 119 153.00 | | 119 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 162.00 | 782 162.00 | | 782 162.00 |
