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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 | 3 638.00 | 2 147.00 | 1 491.00 | 3 638.00 |
AT Other tangible assets | 59 613.00 | 30 937.00 | 28 676.00 | 59 613.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 68 497.00 | 33 084.00 | 35 412.00 | 68 497.00 |
BL Raw materials, supplies | 19 098.00 | | 19 098.00 | 19 098.00 |
BN Goods in progress | 5 087.00 | | 5 087.00 | 5 087.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 433 548.00 | | 433 548.00 | 433 548.00 |
BZ Other receivables | 61 366.00 | | 61 366.00 | 61 366.00 |
CF Cash and cash equivalents | 357 635.00 | | 357 635.00 | 357 635.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 882 404.00 | | 882 404.00 | 882 404.00 |
CO Grand total (0 to V) | 950 900.00 | 33 084.00 | 917 816.00 | 950 900.00 |
CP Shares due in less than one year | 5 246.00 | | | 5 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 71 901.00 | 70 814.00 | | 71 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 433.00 | 64 658.00 | | 62 433.00 |
DL TOTAL (I) | 244 334.00 | 190 472.00 | | 244 334.00 |
DU Loans and Debts from Credit Institutions (3) | 19 085.00 | 31 721.00 | | 19 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 634.00 | 90 203.00 | | 110 634.00 |
DX Trade payables and related accounts | 502 194.00 | 266 073.00 | | 502 194.00 |
DY Tax and social security liabilities | 41 569.00 | 66 972.00 | | 41 569.00 |
EA Other liabilities | | 5 055.00 | | |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 673 482.00 | 464 192.00 | | 673 482.00 |
EE Grand total (I to V) | 917 816.00 | 654 664.00 | | 917 816.00 |
EG Accrued income and payables due within one year | 664 280.00 | 445 119.00 | | 664 280.00 |
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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 | 2 161 411.00 | | 2 161 411.00 | 2 161 411.00 |
FJ Net sales | 2 161 411.00 | | 2 161 411.00 | 2 161 411.00 |
FM Inventory production | | | 5 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 173 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 452.00 | |
FV Inventory change (raw materials and supplies) | | | -19 098.00 | |
FW Other purchases and external expenses | | | 509 237.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 282 370.00 | |
FZ Social Security Contributions | | | 144 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 2 084 130.00 | |
GG - OPERATING RESULT (I - II) | | | 89 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 675.00 | 2 147.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | 2 147.00 | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 475.00 | -2 147.00 | | -4 475.00 |
HK Income tax | 22 073.00 | 15 963.00 | | 22 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 524.00 | 2 025 777.00 | | 2 175 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 091.00 | 1 961 119.00 | | 2 113 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 433.00 | 64 658.00 | | 62 433.00 |
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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 | 42 842.00 | | 30 655.00 | 42 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 68 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 63 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 292.00 | | 28 960.00 | 39 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 1 696.00 | 3 550.00 |
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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 | 19 983.00 | 13 302.00 | 200.00 | 19 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 983.00 | 13 302.00 | 200.00 | 19 983.00 |
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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 | 502 194.00 | 502 194.00 | | 502 194.00 |
8C Staff and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 18 385.00 | 18 385.00 | | 18 385.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 5 246.00 | 5 246.00 | | 5 246.00 |
UX Other trade receivables | 433 548.00 | 433 548.00 | | 433 548.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 54 146.00 | 54 146.00 | | 54 146.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 19 073.00 | 9 871.00 | 9 202.00 | 19 073.00 |
VI Group and Associates | 110 634.00 | 110 634.00 | | 110 634.00 |
VK Loans repaid during the year | 12 624.00 | | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 509.00 | 505 509.00 | | 505 509.00 |
VW VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 482.00 | 664 280.00 | 9 202.00 | 673 482.00 |
