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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 | 9 354.00 | 8 218.00 | 1 136.00 | 9 354.00 |
AT Other tangible assets | 23 930.00 | 19 087.00 | 4 843.00 | 23 930.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 34 559.00 | 27 305.00 | 7 254.00 | 34 559.00 |
BL Raw materials, supplies | 44 590.00 | | 44 590.00 | 44 590.00 |
BX Customers and related accounts | 439 371.00 | | 439 371.00 | 439 371.00 |
BZ Other receivables | 133 649.00 | | 133 649.00 | 133 649.00 |
CF Cash and cash equivalents | 84 580.00 | | 84 580.00 | 84 580.00 |
CH Prepaid expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
CJ TOTAL (II) | 716 897.00 | | 716 897.00 | 716 897.00 |
CO Grand total (0 to V) | 751 456.00 | 27 305.00 | 724 151.00 | 751 456.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 100 341.00 | 62 154.00 | | 100 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 751.00 | 238 187.00 | | 114 751.00 |
DL TOTAL (I) | 256 342.00 | 341 591.00 | | 256 342.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 155.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | 2 010.00 | | 3 256.00 |
DX Trade payables and related accounts | 312 014.00 | 257 009.00 | | 312 014.00 |
DY Tax and social security liabilities | 152 473.00 | 187 142.00 | | 152 473.00 |
EA Other liabilities | 21.00 | 6 803.00 | | 21.00 |
EC TOTAL (IV) | 467 809.00 | 453 119.00 | | 467 809.00 |
EE Grand total (I to V) | 724 151.00 | 794 710.00 | | 724 151.00 |
EG Accrued income and payables due within one year | 467 809.00 | 453 119.00 | | 467 809.00 |
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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 | 2 082 859.00 | | 2 082 859.00 | 2 082 859.00 |
FJ Net sales | 2 082 859.00 | | 2 082 859.00 | 2 082 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 243.00 | |
FR Total operating income (I) | | | 2 089 102.00 | |
FU Purchases of raw materials and other supplies | | | 925 587.00 | |
FV Inventory change (raw materials and supplies) | | | -5 151.00 | |
FW Other purchases and external expenses | | | 324 528.00 | |
FX Taxes, duties, and similar payments | | | 15 431.00 | |
FY Salaries and Wages | | | 563 981.00 | |
FZ Social Security Contributions | | | 118 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 945 456.00 | |
GG - OPERATING RESULT (I - II) | | | 143 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 392.00 | 7 639.00 | | 8 392.00 |
HB Exceptional income from capital transactions | | 9 867.00 | | |
HD Total exceptional income (VII) | 8 392.00 | 17 506.00 | | 8 392.00 |
HE Exceptional expenses on management operations | 7 575.00 | 5 779.00 | | 7 575.00 |
HF Exceptional expenses on capital transactions | | 1 471.00 | | |
HH Total exceptional expenses (VIII) | 7 575.00 | 7 251.00 | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | 10 255.00 | | 817.00 |
HK Income tax | 29 422.00 | 92 976.00 | | 29 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 652.00 | 1 967 578.00 | | 2 097 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 901.00 | 1 729 391.00 | | 1 982 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 751.00 | 238 187.00 | | 114 751.00 |
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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 | 30 590.00 | | 3 969.00 | 30 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 34 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 185.00 | | 3 099.00 | 30 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 870.00 | 405.00 |
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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 | 25 558.00 | 1 747.00 | | 25 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 558.00 | 1 747.00 | | 25 558.00 |
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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 | 312 014.00 | 312 014.00 | | 312 014.00 |
8C Staff and Related Accounts | 61 868.00 | 61 868.00 | | 61 868.00 |
8D Social Security and Other Social Organizations | 28 904.00 | 28 904.00 | | 28 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 439 371.00 | | | 439 371.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VB VAT | 13 351.00 | | | 13 351.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 3 256.00 | 3 256.00 | | 3 256.00 |
VM Income taxes | 92 358.00 | | | 92 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 14 707.00 | | | 14 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 002.00 | 589 002.00 | | 589 002.00 |
VW VAT | 54 725.00 | 54 725.00 | | 54 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 809.00 | 467 809.00 | | 467 809.00 |
