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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 742.00 | 62 742.00 | | 62 742.00 |
AR Technical installations, industrial equipment and tools | 24 075.00 | 24 075.00 | | 24 075.00 |
AT Other tangible assets | 19 968.00 | 19 825.00 | 143.00 | 19 968.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 112 998.00 | 106 642.00 | 6 355.00 | 112 998.00 |
BL Raw materials, supplies | 16 248.00 | | 16 248.00 | 16 248.00 |
BX Customers and related accounts | 557 488.00 | 10 252.00 | 547 236.00 | 557 488.00 |
BZ Other receivables | 70 651.00 | | 70 651.00 | 70 651.00 |
CF Cash and cash equivalents | 160 738.00 | | 160 738.00 | 160 738.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 808 793.00 | 10 252.00 | 798 541.00 | 808 793.00 |
CO Grand total (0 to V) | 921 791.00 | 116 894.00 | 804 897.00 | 921 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 753.00 | 56 310.00 | | 46 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 941.00 | 20 443.00 | | 106 941.00 |
DL TOTAL (I) | 161 944.00 | 85 003.00 | | 161 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 6 786.00 | | 10.00 |
DX Trade payables and related accounts | 381 467.00 | 194 136.00 | | 381 467.00 |
DY Tax and social security liabilities | 192 044.00 | 81 000.00 | | 192 044.00 |
EA Other liabilities | 5 664.00 | 503.00 | | 5 664.00 |
EB Prepaid income (2) | 63 768.00 | 53 751.00 | | 63 768.00 |
EC TOTAL (IV) | 642 953.00 | 336 176.00 | | 642 953.00 |
EE Grand total (I to V) | 804 897.00 | 421 179.00 | | 804 897.00 |
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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 | 2 053 043.00 | | 2 053 043.00 | 2 053 043.00 |
FJ Net sales | 2 053 043.00 | | 2 053 043.00 | 2 053 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 053 576.00 | |
FU Purchases of raw materials and other supplies | | | 184 103.00 | |
FV Inventory change (raw materials and supplies) | | | 5 558.00 | |
FW Other purchases and external expenses | | | 1 572 729.00 | |
FX Taxes, duties, and similar payments | | | 8 151.00 | |
FY Salaries and Wages | | | 89 255.00 | |
FZ Social Security Contributions | | | 34 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 896 754.00 | |
GG - OPERATING RESULT (I - II) | | | 156 822.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 024.00 | | | 4 024.00 |
HE Exceptional expenses on management operations | 754.00 | 25.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 8 932.00 | | | 8 932.00 |
HH Total exceptional expenses (VIII) | 9 686.00 | 25.00 | | 9 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 662.00 | -25.00 | | -5 662.00 |
HK Income tax | 41 473.00 | 5 125.00 | | 41 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 643.00 | 854 927.00 | | 2 057 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 702.00 | 834 484.00 | | 1 950 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 941.00 | 20 443.00 | | 106 941.00 |
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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 | 126 098.00 | 147.00 | | 126 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 212.00 | |
I4 DECREASES Grand Total | | 13 248.00 | 112 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 248.00 | 106 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 033.00 | | | 120 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | 147.00 | | 6 065.00 |
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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 | 108 539.00 | 2 418.00 | 4 315.00 | 108 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 539.00 | 2 418.00 | 4 315.00 | 108 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 252.00 | | | 10 252.00 |
7B Total provisions for depreciation | 10 252.00 | | | 10 252.00 |
7C Grand total | 10 252.00 | | | 10 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 381 467.00 | 381 467.00 | | 381 467.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 6 956.00 | 6 956.00 | | 6 956.00 |
8E Income Taxes | 36 349.00 | 36 349.00 | | 36 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
8L Deferred income | 63 768.00 | 63 768.00 | | 63 768.00 |
UT Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
UX Other trade receivables | 545 185.00 | 545 185.00 | | 545 185.00 |
VA Doubtful or disputed receivables | 12 303.00 | 12 303.00 | | 12 303.00 |
VB VAT | 58 166.00 | 58 166.00 | | 58 166.00 |
VC Group and associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 020.00 | 631 808.00 | 6 212.00 | 638 020.00 |
VW VAT | 137 885.00 | 137 885.00 | | 137 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 953.00 | 642 953.00 | | 642 953.00 |
