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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 | 45 771.00 | 6 919.00 | 38 852.00 | 45 771.00 |
AT Other tangible assets | 55 579.00 | 17 535.00 | 38 045.00 | 55 579.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 109 680.00 | 24 454.00 | 85 227.00 | 109 680.00 |
BX Customers and related accounts | 169 630.00 | | 169 630.00 | 169 630.00 |
BZ Other receivables | 261 120.00 | | 261 120.00 | 261 120.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 123 284.00 | | 123 284.00 | 123 284.00 |
CH Prepaid expenses | 77 949.00 | | 77 949.00 | 77 949.00 |
CJ TOTAL (II) | 632 015.00 | | 632 015.00 | 632 015.00 |
CO Grand total (0 to V) | 741 696.00 | 24 454.00 | 717 242.00 | 741 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 403.00 | 52 403.00 | | 52 403.00 |
DH Retained earnings | -14 302.00 | -134 409.00 | | -14 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 054.00 | 120 107.00 | | 114 054.00 |
DL TOTAL (I) | 153 255.00 | 39 201.00 | | 153 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 31 496.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 21 986.00 | | 1 360.00 |
DX Trade payables and related accounts | 399 241.00 | 546 984.00 | | 399 241.00 |
DY Tax and social security liabilities | 136 032.00 | 134 743.00 | | 136 032.00 |
EA Other liabilities | 25 000.00 | 64 209.00 | | 25 000.00 |
EB Prepaid income (2) | 935.00 | 537 285.00 | | 935.00 |
EC TOTAL (IV) | 563 987.00 | 1 336 703.00 | | 563 987.00 |
EE Grand total (I to V) | 717 242.00 | 1 375 904.00 | | 717 242.00 |
EI Including equity loans | 1 360.00 | | | 1 360.00 |
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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 | 1 813 282.00 | | 1 813 282.00 | 1 813 282.00 |
FG Production sold - services | 3 895 649.00 | | 3 895 649.00 | 3 895 649.00 |
FJ Net sales | 5 708 931.00 | | 5 708 931.00 | 5 708 931.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 710 931.00 | |
FS Purchases of goods (including customs duties) | | | 838 897.00 | |
FW Other purchases and external expenses | | | 4 263 497.00 | |
FX Taxes, duties, and similar payments | | | 65 278.00 | |
FY Salaries and Wages | | | 242 373.00 | |
FZ Social Security Contributions | | | 81 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 093.00 | |
GE Other Expenses | | | 55 449.00 | |
GF Total Operating Expenses (II) | | | 5 565 331.00 | |
GG - OPERATING RESULT (I - II) | | | 145 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 3 027.00 | 299.00 | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | 299.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | -299.00 | | -2 412.00 |
HK Income tax | 28 412.00 | | | 28 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 641.00 | 1 686 627.00 | | 5 711 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 587.00 | 1 566 521.00 | | 5 597 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 054.00 | 120 107.00 | | 114 054.00 |
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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 | 16 782.00 | | 92 899.00 | 16 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | | 109 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 952.00 | | 85 399.00 | 15 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 7 500.00 | 830.00 |
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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 | 6 361.00 | 18 093.00 | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 361.00 | 18 093.00 | | 6 361.00 |
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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 | 399 241.00 | 399 241.00 | | 399 241.00 |
8C Staff and Related Accounts | 40 088.00 | 40 088.00 | | 40 088.00 |
8D Social Security and Other Social Organizations | 46 838.00 | 46 838.00 | | 46 838.00 |
8E Income Taxes | 13 453.00 | 13 453.00 | | 13 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
UX Other trade receivables | 169 630.00 | 169 630.00 | | 169 630.00 |
VB VAT | 261 120.00 | 261 120.00 | | 261 120.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 439.00 | 28 439.00 | | 28 439.00 |
VS Prepaid expenses | 77 949.00 | 77 949.00 | | 77 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 029.00 | 508 699.00 | 8 330.00 | 517 029.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 987.00 | 563 987.00 | | 563 987.00 |
