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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 | 12 655.00 | 9 458.00 | 3 196.00 | 12 655.00 |
AT Other tangible assets | 27 098.00 | 20 319.00 | 6 778.00 | 27 098.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 40 623.00 | 29 778.00 | 10 845.00 | 40 623.00 |
BL Raw materials, supplies | 47 563.00 | | 47 563.00 | 47 563.00 |
BX Customers and related accounts | 636 078.00 | | 636 078.00 | 636 078.00 |
BZ Other receivables | 87 328.00 | | 87 328.00 | 87 328.00 |
CF Cash and cash equivalents | 414 024.00 | | 414 024.00 | 414 024.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 1 194 753.00 | | 1 194 753.00 | 1 194 753.00 |
CO Grand total (0 to V) | 1 235 377.00 | 29 778.00 | 1 205 598.00 | 1 235 377.00 |
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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 | 100 341.00 | | 100 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 122.00 | 114 751.00 | | 243 122.00 |
DL TOTAL (I) | 384 714.00 | 256 342.00 | | 384 714.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 46.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 431.00 | 3 256.00 | | 11 431.00 |
DX Trade payables and related accounts | 608 807.00 | 312 014.00 | | 608 807.00 |
DY Tax and social security liabilities | 200 515.00 | 152 473.00 | | 200 515.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 820 884.00 | 467 809.00 | | 820 884.00 |
EE Grand total (I to V) | 1 205 598.00 | 724 151.00 | | 1 205 598.00 |
EG Accrued income and payables due within one year | 820 884.00 | 467 809.00 | | 820 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 3 628 070.00 | | 3 628 070.00 | 3 628 070.00 |
FJ Net sales | 3 628 070.00 | | 3 628 070.00 | 3 628 070.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 766.00 | |
FR Total operating income (I) | | | 3 641 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 931.00 | |
FV Inventory change (raw materials and supplies) | | | -2 973.00 | |
FW Other purchases and external expenses | | | 651 196.00 | |
FX Taxes, duties, and similar payments | | | 22 112.00 | |
FY Salaries and Wages | | | 811 161.00 | |
FZ Social Security Contributions | | | 190 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 3 292 530.00 | |
GG - OPERATING RESULT (I - II) | | | 349 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 766.00 | | | 9 766.00 |
A4 Equity method investments | 825.00 | | | 825.00 |
HA Exceptional income from management transactions | 1 665.00 | 8 392.00 | | 1 665.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 498.00 | 8 392.00 | | 2 498.00 |
HE Exceptional expenses on management operations | 19 168.00 | 7 575.00 | | 19 168.00 |
HH Total exceptional expenses (VIII) | 19 168.00 | 7 575.00 | | 19 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 670.00 | 817.00 | | -16 670.00 |
HK Income tax | 85 028.00 | 29 422.00 | | 85 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 335.00 | 2 097 652.00 | | 3 644 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 212.00 | 1 982 901.00 | | 3 401 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 122.00 | 114 751.00 | | 243 122.00 |
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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 | 608 807.00 | 608 807.00 | | 608 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 636 079.00 | 636 079.00 | | 636 079.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 87 329.00 | 87 329.00 | | 87 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 516.00 | 200 516.00 | | 200 516.00 |
VS Prepaid expenses | 9 759.00 | 9 759.00 | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 036.00 | 733 166.00 | 870.00 | 734 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 885.00 | 820 885.00 | | 820 885.00 |
