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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 | 11 000.00 | 10 500.00 | 500.00 | 11 000.00 |
AT Other tangible assets | 2 307.00 | 1 641.00 | 666.00 | 2 307.00 |
BH Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
BJ TOTAL (I) | 28 320.00 | 12 141.00 | 16 179.00 | 28 320.00 |
BX Customers and related accounts | 606 439.00 | 32 853.00 | 573 586.00 | 606 439.00 |
BZ Other receivables | 94 615.00 | | 94 615.00 | 94 615.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 80 634.00 | | 80 634.00 | 80 634.00 |
CJ TOTAL (II) | 816 688.00 | 32 853.00 | 783 835.00 | 816 688.00 |
CO Grand total (0 to V) | 845 007.00 | 44 993.00 | 800 014.00 | 845 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 426.00 | 5 226.00 | | 80 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 138.00 | 118 060.00 | | 127 138.00 |
DL TOTAL (I) | 218 565.00 | 134 286.00 | | 218 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 5 475.00 | | 9.00 |
DX Trade payables and related accounts | 439 068.00 | 374 563.00 | | 439 068.00 |
DY Tax and social security liabilities | 103 335.00 | 72 195.00 | | 103 335.00 |
EA Other liabilities | 39 037.00 | | | 39 037.00 |
EB Prepaid income (2) | | 79 738.00 | | |
EC TOTAL (IV) | 581 449.00 | 531 971.00 | | 581 449.00 |
EE Grand total (I to V) | 800 014.00 | 666 256.00 | | 800 014.00 |
EG Accrued income and payables due within one year | 581 449.00 | | | 581 449.00 |
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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 | 3 645 798.00 | | 3 645 798.00 | 3 645 798.00 |
FJ Net sales | 3 645 798.00 | | 3 645 798.00 | 3 645 798.00 |
FO Operating subsidies | | | 4 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 650 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 230.00 | |
FW Other purchases and external expenses | | | 830 363.00 | |
FX Taxes, duties, and similar payments | | | 23 682.00 | |
FY Salaries and Wages | | | 602 153.00 | |
FZ Social Security Contributions | | | 89 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 853.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 464 915.00 | |
GG - OPERATING RESULT (I - II) | | | 185 128.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 11 326.00 | 849.00 | | 11 326.00 |
HF Exceptional expenses on capital transactions | 4 532.00 | 2 554.00 | | 4 532.00 |
HH Total exceptional expenses (VIII) | 15 858.00 | 3 403.00 | | 15 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 858.00 | -3 403.00 | | -5 858.00 |
HK Income tax | 52 220.00 | 29 533.00 | | 52 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 131.00 | 3 445 061.00 | | 3 660 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 993.00 | 3 327 000.00 | | 3 532 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 138.00 | 118 060.00 | | 127 138.00 |
HP References: Equipment leasing | 52 062.00 | | | 52 062.00 |
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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 | 37 517.00 | | | 37 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 013.00 | |
I4 DECREASES Grand Total | | 9 198.00 | 28 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 198.00 | 13 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 504.00 | | | 22 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 013.00 | | | 15 013.00 |
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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 | 13 546.00 | 3 261.00 | 4 666.00 | 13 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 546.00 | 3 261.00 | 4 666.00 | 13 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 853.00 | | |
7B Total provisions for depreciation | | 32 853.00 | | |
7C Grand total | | 32 853.00 | | |
UE of which provisions and reversals: - Operating | | 32 853.00 | | |
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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 | 439 068.00 | 439 068.00 | | 439 068.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
8E Income Taxes | 22 686.00 | 22 686.00 | | 22 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 037.00 | 39 037.00 | | 39 037.00 |
UT Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
UX Other trade receivables | 573 586.00 | 573 586.00 | | 573 586.00 |
UY Staff and related accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
VA Doubtful or disputed receivables | 32 853.00 | 32 853.00 | | 32 853.00 |
VB VAT | 87 679.00 | 87 679.00 | | 87 679.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 428.00 | 24 428.00 | | 24 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 067.00 | 701 054.00 | 15 013.00 | 716 067.00 |
VW VAT | 31 503.00 | 31 503.00 | | 31 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 449.00 | 581 449.00 | | 581 449.00 |
