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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 | 655.00 | 50.00 | 605.00 | 655.00 |
AT Other tangible assets | 195 788.00 | 107 481.00 | 88 307.00 | 195 788.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 207 429.00 | 107 531.00 | 99 898.00 | 207 429.00 |
BX Customers and related accounts | 1 063 840.00 | | 1 063 840.00 | 1 063 840.00 |
BZ Other receivables | 270 554.00 | | 270 554.00 | 270 554.00 |
CF Cash and cash equivalents | 22 652.00 | | 22 652.00 | 22 652.00 |
CH Prepaid expenses | 57 639.00 | | 57 639.00 | 57 639.00 |
CJ TOTAL (II) | 1 414 685.00 | | 1 414 685.00 | 1 414 685.00 |
CO Grand total (0 to V) | 1 622 114.00 | 107 531.00 | 1 514 583.00 | 1 622 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 227 281.00 | 104 132.00 | | 227 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 151.00 | 123 148.00 | | 108 151.00 |
DL TOTAL (I) | 401 431.00 | 293 281.00 | | 401 431.00 |
DU Loans and Debts from Credit Institutions (3) | 150 318.00 | 54 634.00 | | 150 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 41.00 | | 28.00 |
DX Trade payables and related accounts | 431 732.00 | 521 664.00 | | 431 732.00 |
DY Tax and social security liabilities | 530 417.00 | 455 821.00 | | 530 417.00 |
EA Other liabilities | 657.00 | 192.00 | | 657.00 |
EC TOTAL (IV) | 1 113 152.00 | 1 032 351.00 | | 1 113 152.00 |
EE Grand total (I to V) | 1 514 583.00 | 1 325 632.00 | | 1 514 583.00 |
EG Accrued income and payables due within one year | 1 095 266.00 | 1 016 056.00 | | 1 095 266.00 |
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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 | 5 940 507.00 | 29 729.00 | 5 970 236.00 | 5 940 507.00 |
FJ Net sales | 5 940 507.00 | 29 729.00 | 5 970 236.00 | 5 940 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 125.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 231 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 008.00 | |
FW Other purchases and external expenses | | | 2 966 677.00 | |
FX Taxes, duties, and similar payments | | | 82 439.00 | |
FY Salaries and Wages | | | 1 269 414.00 | |
FZ Social Security Contributions | | | 282 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 135.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 157 911.00 | |
GG - OPERATING RESULT (I - II) | | | 73 460.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 7 118.00 | | 2 700.00 |
HB Exceptional income from capital transactions | 59 300.00 | 14 000.00 | | 59 300.00 |
HD Total exceptional income (VII) | 62 000.00 | 21 118.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 4 324.00 | 430.00 | | 4 324.00 |
HF Exceptional expenses on capital transactions | 6 087.00 | 8 666.00 | | 6 087.00 |
HH Total exceptional expenses (VIII) | 10 411.00 | 9 096.00 | | 10 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 589.00 | 12 022.00 | | 51 589.00 |
HK Income tax | 16 210.00 | 23 685.00 | | 16 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 373.00 | 4 630 608.00 | | 6 293 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 222.00 | 4 507 460.00 | | 6 185 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 151.00 | 123 148.00 | | 108 151.00 |
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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 | 139 847.00 | | 106 082.00 | 139 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 986.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 207 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 196 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 855.00 | | 100 088.00 | 134 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | 5 993.00 | 4 993.00 |
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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 | 91 809.00 | 48 135.00 | 32 413.00 | 91 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 809.00 | 48 135.00 | 32 413.00 | 91 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 431 732.00 | 431 732.00 | | 431 732.00 |
8C Staff and Related Accounts | 161 201.00 | 161 201.00 | | 161 201.00 |
8D Social Security and Other Social Organizations | 147 690.00 | 147 690.00 | | 147 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 1 063 840.00 | 1 063 840.00 | | 1 063 840.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 33 647.00 | 33 647.00 | | 33 647.00 |
VG Loans with a maturity of up to one year at origin | 85 691.00 | 85 691.00 | | 85 691.00 |
VH Loans with a maturity of more than one year at origin | 64 627.00 | 46 741.00 | 17 886.00 | 64 627.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 50 799.00 | | | 50 799.00 |
VM Income taxes | 118 896.00 | 118 896.00 | | 118 896.00 |
VP Miscellaneous | 110 896.00 | 110 896.00 | | 110 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 322.00 | 33 322.00 | | 33 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 57 639.00 | 57 639.00 | | 57 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 867.00 | 1 392 034.00 | 10 833.00 | 1 402 867.00 |
VW VAT | 188 204.00 | 188 204.00 | | 188 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 152.00 | 1 095 266.00 | 17 886.00 | 1 113 152.00 |
