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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 281.00 | 81 776.00 | 1 505.00 | 83 281.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 7 318.00 | | 7 318.00 |
AT Other tangible assets | 164 142.00 | 117 090.00 | 47 052.00 | 164 142.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 265 240.00 | 206 183.00 | 59 057.00 | 265 240.00 |
BX Customers and related accounts | 2 027 893.00 | | 2 027 893.00 | 2 027 893.00 |
BZ Other receivables | 25 538.00 | | 25 538.00 | 25 538.00 |
CF Cash and cash equivalents | 1 758 771.00 | | 1 758 771.00 | 1 758 771.00 |
CH Prepaid expenses | 18 762.00 | | 18 762.00 | 18 762.00 |
CJ TOTAL (II) | 3 830 963.00 | | 3 830 963.00 | 3 830 963.00 |
CO Grand total (0 to V) | 4 096 204.00 | 206 183.00 | 3 890 021.00 | 4 096 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 1 098 843.00 | 983 686.00 | | 1 098 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 246.00 | 115 157.00 | | 541 246.00 |
DL TOTAL (I) | 1 663 189.00 | 1 121 943.00 | | 1 663 189.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 747.00 | | 568.00 |
DX Trade payables and related accounts | 1 401 466.00 | 1 670 560.00 | | 1 401 466.00 |
DY Tax and social security liabilities | 505 383.00 | 251 083.00 | | 505 383.00 |
EA Other liabilities | 319 416.00 | 225 671.00 | | 319 416.00 |
EC TOTAL (IV) | 2 226 832.00 | 2 148 060.00 | | 2 226 832.00 |
EE Grand total (I to V) | 3 890 021.00 | 3 270 003.00 | | 3 890 021.00 |
EG Accrued income and payables due within one year | 2 226 832.00 | 2 148 060.00 | | 2 226 832.00 |
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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 | 7 710 155.00 | 1 968 043.00 | 9 678 198.00 | 7 710 155.00 |
FD Production sold - goods | -285 606.00 | | -285 606.00 | -285 606.00 |
FG Production sold - services | 1 448 972.00 | 17 930.00 | 1 466 902.00 | 1 448 972.00 |
FJ Net sales | 8 873 521.00 | 1 985 973.00 | 10 859 494.00 | 8 873 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 10 862 427.00 | |
FS Purchases of goods (including customs duties) | | | 7 251 982.00 | |
FU Purchases of raw materials and other supplies | | | 384 408.00 | |
FW Other purchases and external expenses | | | 1 879 647.00 | |
FX Taxes, duties, and similar payments | | | 37 927.00 | |
FY Salaries and Wages | | | 334 126.00 | |
FZ Social Security Contributions | | | 137 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 997.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 10 055 565.00 | |
GG - OPERATING RESULT (I - II) | | | 806 862.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 261.00 | 11 651.00 | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | 11 651.00 | | 3 261.00 |
HE Exceptional expenses on management operations | 2 214.00 | 225.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 225.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | 11 426.00 | | 1 047.00 |
HK Income tax | 265 773.00 | 53 345.00 | | 265 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 865 688.00 | 9 986 496.00 | | 10 865 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324 443.00 | 9 871 339.00 | | 10 324 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 246.00 | 115 157.00 | | 541 246.00 |
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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 | 265 240.00 | | | 265 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 265 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 740.00 | | | 254 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 177 182.00 | 29 001.00 | | 177 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 182.00 | 29 001.00 | | 177 182.00 |
