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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 | 183 379.00 | 148 447.00 | 34 932.00 | 183 379.00 |
AT Other tangible assets | 83 019.00 | 7 130.00 | 75 889.00 | 83 019.00 |
BJ TOTAL (I) | 266 398.00 | 155 577.00 | 110 821.00 | 266 398.00 |
BX Customers and related accounts | 207 545.00 | | 207 545.00 | 207 545.00 |
BZ Other receivables | 73 773.00 | | 73 773.00 | 73 773.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 232.00 | | 80 232.00 | 80 232.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 463 155.00 | | 463 155.00 | 463 155.00 |
CO Grand total (0 to V) | 729 553.00 | 155 577.00 | 573 976.00 | 729 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 439.00 | 1 365.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 043.00 | 140 474.00 | | 80 043.00 |
DL TOTAL (I) | 91 382.00 | 151 739.00 | | 91 382.00 |
DU Loans and Debts from Credit Institutions (3) | 113 648.00 | 10 114.00 | | 113 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 566.00 | | | 27 566.00 |
DX Trade payables and related accounts | 270 344.00 | 195 030.00 | | 270 344.00 |
DY Tax and social security liabilities | 67 993.00 | 48 971.00 | | 67 993.00 |
EA Other liabilities | 3 044.00 | | | 3 044.00 |
EC TOTAL (IV) | 482 594.00 | 254 116.00 | | 482 594.00 |
EE Grand total (I to V) | 573 976.00 | 405 855.00 | | 573 976.00 |
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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 | 96 469.00 | | 96 469.00 | 96 469.00 |
FG Production sold - services | 1 124 199.00 | | 1 124 199.00 | 1 124 199.00 |
FJ Net sales | 1 220 669.00 | | 1 220 669.00 | 1 220 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 222 560.00 | |
FS Purchases of goods (including customs duties) | | | 55 114.00 | |
FW Other purchases and external expenses | | | 914 440.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 89 771.00 | |
FZ Social Security Contributions | | | 36 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 483.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 115 138.00 | |
GG - OPERATING RESULT (I - II) | | | 107 422.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 162.00 | 1.00 | | 2 162.00 |
HB Exceptional income from capital transactions | | 10 735.00 | | |
HD Total exceptional income (VII) | 2 162.00 | 10 736.00 | | 2 162.00 |
HE Exceptional expenses on management operations | 500.00 | 1 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | 9 236.00 | | 1 662.00 |
HK Income tax | 28 203.00 | 58 312.00 | | 28 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 722.00 | 1 021 477.00 | | 1 224 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 679.00 | 881 002.00 | | 1 144 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 043.00 | 140 474.00 | | 80 043.00 |
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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 | 188 959.00 | | 122 400.00 | 188 959.00 |
I4 DECREASES Grand Total | | 44 961.00 | 266 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 961.00 | 266 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 959.00 | | 122 400.00 | 188 959.00 |
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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 | 184 055.00 | 16 483.00 | 44 961.00 | 184 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 055.00 | 16 483.00 | 44 961.00 | 184 055.00 |
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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 | 270 344.00 | 270 344.00 | | 270 344.00 |
8C Staff and Related Accounts | 12 727.00 | 12 727.00 | | 12 727.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 207 545.00 | | | 207 545.00 |
VB VAT | 41 069.00 | | | 41 069.00 |
VH Loans with a maturity of more than one year at origin | 113 648.00 | 30 360.00 | 83 287.00 | 113 648.00 |
VI Group and Associates | 27 566.00 | 27 566.00 | | 27 566.00 |
VJ Loans taken out during the year | 122 400.00 | | | 122 400.00 |
VK Loans repaid during the year | 18 882.00 | | | 18 882.00 |
VM Income taxes | 32 104.00 | | | 32 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 923.00 | 282 923.00 | | 282 923.00 |
VW VAT | 36 240.00 | 36 240.00 | | 36 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 594.00 | 399 307.00 | 83 287.00 | 482 594.00 |
