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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 313.00 | | 29 313.00 | 29 313.00 |
AR Technical installations, industrial equipment and tools | 17 634.00 | 16 828.00 | 806.00 | 17 634.00 |
AT Other tangible assets | 8 768.00 | 8 768.00 | | 8 768.00 |
BJ TOTAL (I) | 55 715.00 | 25 596.00 | 30 118.00 | 55 715.00 |
BL Raw materials, supplies | 43 553.00 | | 43 553.00 | 43 553.00 |
BX Customers and related accounts | 396 555.00 | 35 723.00 | 360 832.00 | 396 555.00 |
BZ Other receivables | 646 953.00 | | 646 953.00 | 646 953.00 |
CF Cash and cash equivalents | 492 552.00 | | 492 552.00 | 492 552.00 |
CJ TOTAL (II) | 1 579 613.00 | 35 723.00 | 1 543 890.00 | 1 579 613.00 |
CO Grand total (0 to V) | 1 635 327.00 | 61 319.00 | 1 574 008.00 | 1 635 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 46 504.00 | 31 525.00 | | 46 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 211.00 | 214 980.00 | | 297 211.00 |
DL TOTAL (I) | 558 215.00 | 461 004.00 | | 558 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 868.00 | 34 286.00 | | 110 868.00 |
DX Trade payables and related accounts | 725 383.00 | 364 020.00 | | 725 383.00 |
DY Tax and social security liabilities | 179 542.00 | 234 029.00 | | 179 542.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 1 015 793.00 | 632 352.00 | | 1 015 793.00 |
EE Grand total (I to V) | 1 574 008.00 | 1 093 356.00 | | 1 574 008.00 |
EG Accrued income and payables due within one year | 1 015 793.00 | 632 352.00 | | 1 015 793.00 |
EI Including equity loans | 110 868.00 | | | 110 868.00 |
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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 | | | 1 710 266.00 | |
FJ Net sales | | | 1 710 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 712 486.00 | |
FV Inventory change (raw materials and supplies) | | | 4 797.00 | |
FW Other purchases and external expenses | | | 1 154 296.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 88 650.00 | |
FZ Social Security Contributions | | | 52 583.00 | |
GB Operating Expenses - Provisions | | | 1 820.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 307 626.00 | |
GG - OPERATING RESULT (I - II) | | | 404 860.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 417.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 1 478.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452.00 | -1 061.00 | | 4 452.00 |
HK Income tax | 113 818.00 | 100 901.00 | | 113 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 203.00 | 1 759 635.00 | | 1 720 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 992.00 | 1 544 656.00 | | 1 422 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 211.00 | 214 980.00 | | 297 211.00 |
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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 | 55 715.00 | | 247.00 | 55 715.00 |
I4 DECREASES Grand Total | | 247.00 | 55 715.00 | |
IO DECREASES Total including other intangible assets | | | 29 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 26 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 313.00 | | | 29 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 402.00 | | 247.00 | 26 402.00 |
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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 | 23 777.00 | 1 820.00 | 1.00 | 23 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 777.00 | 1 820.00 | 1.00 | 23 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 073.00 | | 1 350.00 | 37 073.00 |
7B Total provisions for depreciation | 37 073.00 | | 1 350.00 | 37 073.00 |
7C Grand total | 37 073.00 | | 1 350.00 | 37 073.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 725 383.00 | 725 383.00 | | 725 383.00 |
8C Staff and Related Accounts | 23 318.00 | 23 318.00 | | 23 318.00 |
8D Social Security and Other Social Organizations | 48 285.00 | 48 285.00 | | 48 285.00 |
UX Other trade receivables | 353 687.00 | 353 687.00 | | 353 687.00 |
VA Doubtful or disputed receivables | 42 868.00 | 42 868.00 | | 42 868.00 |
VB VAT | 119 409.00 | 119 409.00 | | 119 409.00 |
VC Group and associates | 527 544.00 | 527 544.00 | | 527 544.00 |
VI Group and Associates | 110 868.00 | 110 868.00 | | 110 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 508.00 | 1 043 508.00 | | 1 043 508.00 |
VW VAT | 106 986.00 | 106 986.00 | | 106 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 793.00 | 1 015 793.00 | | 1 015 793.00 |
