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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 | 146 605.00 | 61 008.00 | 85 598.00 | 146 605.00 |
AT Other tangible assets | 82 928.00 | 28 603.00 | 54 324.00 | 82 928.00 |
BJ TOTAL (I) | 229 533.00 | 89 611.00 | 139 922.00 | 229 533.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 860.00 | | 40 860.00 | 40 860.00 |
BZ Other receivables | 175 827.00 | | 175 827.00 | 175 827.00 |
CF Cash and cash equivalents | 138 643.00 | | 138 643.00 | 138 643.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 359 069.00 | | 359 069.00 | 359 069.00 |
CO Grand total (0 to V) | 588 602.00 | 89 611.00 | 498 991.00 | 588 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 777.00 | 21 759.00 | | 47 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 505.00 | 126 517.00 | | 133 505.00 |
DL TOTAL (I) | 186 782.00 | 153 777.00 | | 186 782.00 |
DU Loans and Debts from Credit Institutions (3) | 114 604.00 | 142 803.00 | | 114 604.00 |
DX Trade payables and related accounts | 73 990.00 | 83 042.00 | | 73 990.00 |
DY Tax and social security liabilities | 123 480.00 | 119 234.00 | | 123 480.00 |
EA Other liabilities | 136.00 | 771.00 | | 136.00 |
EC TOTAL (IV) | 312 210.00 | 345 850.00 | | 312 210.00 |
EE Grand total (I to V) | 498 991.00 | 499 627.00 | | 498 991.00 |
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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 | 66 595.00 | | 66 595.00 | 66 595.00 |
FG Production sold - services | 1 028 957.00 | | 1 028 957.00 | 1 028 957.00 |
FJ Net sales | 1 095 552.00 | | 1 095 552.00 | 1 095 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 979.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 121 623.00 | |
FT Inventory change (goods) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 74 717.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 277 752.00 | |
FX Taxes, duties, and similar payments | | | 23 711.00 | |
FY Salaries and Wages | | | 435 253.00 | |
FZ Social Security Contributions | | | 101 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 183.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 943 323.00 | |
GG - OPERATING RESULT (I - II) | | | 178 300.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 462.00 | | |
HD Total exceptional income (VII) | | 7 462.00 | | |
HE Exceptional expenses on management operations | | 2 591.00 | | |
HH Total exceptional expenses (VIII) | | 2 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 872.00 | | |
HJ Employee participation in company results | 1 791.00 | | | 1 791.00 |
HK Income tax | 44 323.00 | 45 326.00 | | 44 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 858.00 | 1 038 885.00 | | 1 124 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 353.00 | 912 367.00 | | 991 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 505.00 | 126 517.00 | | 133 505.00 |
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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 | 227 691.00 | | 1 841.00 | 227 691.00 |
I4 DECREASES Grand Total | | | 229 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 691.00 | | 1 841.00 | 227 691.00 |
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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 | 61 428.00 | 28 183.00 | 89 611.00 | 61 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 428.00 | 28 183.00 | 89 611.00 | 61 428.00 |
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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 | 73 990.00 | 73 990.00 | | 73 990.00 |
8C Staff and Related Accounts | 67 298.00 | 67 298.00 | | 67 298.00 |
8D Social Security and Other Social Organizations | 45 671.00 | 45 671.00 | | 45 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 40 860.00 | 40 860.00 | | 40 860.00 |
UZ Social Security, other social security organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VC Group and associates | 143 667.00 | 143 667.00 | | 143 667.00 |
VH Loans with a maturity of more than one year at origin | 114 604.00 | 28 714.00 | 85 890.00 | 114 604.00 |
VM Income taxes | 16 642.00 | 16 642.00 | | 16 642.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 809.00 | 218 809.00 | | 218 809.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 210.00 | 226 320.00 | 85 890.00 | 312 210.00 |
