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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 | 253 988.00 | 179 638.00 | 74 350.00 | 253 988.00 |
AT Other tangible assets | 608 812.00 | 293 612.00 | 315 200.00 | 608 812.00 |
BF Loans | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 27 046.00 | | 27 046.00 | 27 046.00 |
BJ TOTAL (I) | 902 695.00 | 473 250.00 | 429 446.00 | 902 695.00 |
BL Raw materials, supplies | 44 380.00 | | 44 380.00 | 44 380.00 |
BX Customers and related accounts | 1 096 068.00 | 1 862.00 | 1 094 206.00 | 1 096 068.00 |
BZ Other receivables | 105 907.00 | | 105 907.00 | 105 907.00 |
CF Cash and cash equivalents | 491 556.00 | | 491 556.00 | 491 556.00 |
CH Prepaid expenses | 20 336.00 | | 20 336.00 | 20 336.00 |
CJ TOTAL (II) | 1 758 247.00 | 1 862.00 | 1 756 385.00 | 1 758 247.00 |
CO Grand total (0 to V) | 2 660 942.00 | 475 112.00 | 2 185 830.00 | 2 660 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 545 371.00 | | | 545 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 094.00 | | | 104 094.00 |
DL TOTAL (I) | 1 001 465.00 | | | 1 001 465.00 |
DU Loans and Debts from Credit Institutions (3) | 136 224.00 | | | 136 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | | | 133 000.00 |
DX Trade payables and related accounts | 573 856.00 | | | 573 856.00 |
DY Tax and social security liabilities | 265 950.00 | | | 265 950.00 |
EA Other liabilities | 72 917.00 | | | 72 917.00 |
EB Prepaid income (2) | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 1 184 365.00 | | | 1 184 365.00 |
EE Grand total (I to V) | 2 185 830.00 | | | 2 185 830.00 |
EG Accrued income and payables due within one year | 1 116 525.00 | | | 1 116 525.00 |
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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 | 4 732 711.00 | | 4 732 711.00 | 4 732 711.00 |
FJ Net sales | 4 732 711.00 | | 4 732 711.00 | 4 732 711.00 |
FM Inventory production | | | -113 226.00 | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 671 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 175.00 | |
FV Inventory change (raw materials and supplies) | | | -14 330.00 | |
FW Other purchases and external expenses | | | 1 594 394.00 | |
FX Taxes, duties, and similar payments | | | 38 287.00 | |
FY Salaries and Wages | | | 827 550.00 | |
FZ Social Security Contributions | | | 539 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 465.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 537 597.00 | |
GG - OPERATING RESULT (I - II) | | | 134 070.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 617.00 | | | 36 617.00 |
HA Exceptional income from management transactions | 4 240.00 | | | 4 240.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 12 407.00 | | | 12 407.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 10 926.00 | | | 10 926.00 |
HH Total exceptional expenses (VIII) | 11 376.00 | | | 11 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HK Income tax | 29 831.00 | | | 29 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 138.00 | | | 4 684 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 045.00 | | | 4 580 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 094.00 | | | 104 094.00 |
HP References: Equipment leasing | 5 701.00 | | | 5 701.00 |
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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 | 805 559.00 | | 119 087.00 | 805 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 896.00 | |
I4 DECREASES Grand Total | | 21 951.00 | 902 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 951.00 | 862 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 263.00 | | 110 487.00 | 774 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 296.00 | | 8 600.00 | 31 296.00 |
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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 | 380 809.00 | 103 465.00 | 11 024.00 | 380 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 809.00 | 103 465.00 | 11 024.00 | 380 809.00 |
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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 | 573 856.00 | 573 856.00 | | 573 856.00 |
8C Staff and Related Accounts | 33 801.00 | 33 801.00 | | 33 801.00 |
8D Social Security and Other Social Organizations | 58 498.00 | 58 498.00 | | 58 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 917.00 | 72 917.00 | | 72 917.00 |
8L Deferred income | 2 419.00 | 2 419.00 | | 2 419.00 |
UP Loans | 12 850.00 | | | 12 850.00 |
UT Other financial assets | 27 046.00 | | | 27 046.00 |
UX Other trade receivables | 1 093 841.00 | | | 1 093 841.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VA Doubtful or disputed receivables | 2 227.00 | | | 2 227.00 |
VB VAT | 57 370.00 | | | 57 370.00 |
VH Loans with a maturity of more than one year at origin | 136 224.00 | 68 384.00 | 67 840.00 | 136 224.00 |
VI Group and Associates | 133 000.00 | 133 000.00 | | 133 000.00 |
VM Income taxes | 35 366.00 | | | 35 366.00 |
VN Other taxes, similar payments | 8 444.00 | | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 546.00 | 16 546.00 | | 16 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | | | 4 045.00 |
VS Prepaid expenses | 20 336.00 | | | 20 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 206.00 | 1 227 711.00 | 34 496.00 | 1 262 206.00 |
VW VAT | 157 105.00 | 157 105.00 | | 157 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 365.00 | 1 116 525.00 | 67 840.00 | 1 184 365.00 |
