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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 500.00 | 6 870.00 | 18 629.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 2 154.00 | 1 633.00 | 521.00 | 2 154.00 |
AT Other tangible assets | 170 399.00 | 116 986.00 | 53 412.00 | 170 399.00 |
BH Other financial assets | 39 026.00 | | 39 026.00 | 39 026.00 |
BJ TOTAL (I) | 237 079.00 | 125 490.00 | 111 588.00 | 237 079.00 |
BL Raw materials, supplies | | | | |
BT Goods | 51 200.00 | | 51 200.00 | 51 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 823 139.00 | | 3 823 139.00 | 3 823 139.00 |
BZ Other receivables | 171 747.00 | | 171 747.00 | 171 747.00 |
CF Cash and cash equivalents | 814 323.00 | | 814 323.00 | 814 323.00 |
CH Prepaid expenses | 120 614.00 | | 120 614.00 | 120 614.00 |
CJ TOTAL (II) | 4 981 026.00 | | 4 981 026.00 | 4 981 026.00 |
CO Grand total (0 to V) | 5 218 105.00 | 125 490.00 | 5 092 614.00 | 5 218 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 400.00 | | 15 000.00 |
DH Retained earnings | 560 217.00 | 273 830.00 | | 560 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 697.00 | 299 987.00 | | 754 697.00 |
DL TOTAL (I) | 1 479 914.00 | 725 217.00 | | 1 479 914.00 |
DU Loans and Debts from Credit Institutions (3) | 10 314.00 | 18 018.00 | | 10 314.00 |
DX Trade payables and related accounts | 2 160 528.00 | 1 336 937.00 | | 2 160 528.00 |
DY Tax and social security liabilities | 1 436 839.00 | 713 264.00 | | 1 436 839.00 |
EA Other liabilities | 5 017.00 | 4 031.00 | | 5 017.00 |
EC TOTAL (IV) | 3 612 699.00 | 2 072 252.00 | | 3 612 699.00 |
EE Grand total (I to V) | 5 092 614.00 | 2 797 469.00 | | 5 092 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 11 716 813.00 | |
FJ Net sales | | | 11 716 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 852.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 11 751 875.00 | |
FS Purchases of goods (including customs duties) | | | 4 061 495.00 | |
FT Inventory change (goods) | | | -51 200.00 | |
FU Purchases of raw materials and other supplies | | | -27 279.00 | |
FV Inventory change (raw materials and supplies) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 3 072 064.00 | |
FX Taxes, duties, and similar payments | | | 163 063.00 | |
FY Salaries and Wages | | | 2 285 003.00 | |
FZ Social Security Contributions | | | 971 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 048.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 10 577 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 777.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 11 913.00 | |
GU Total financial expenses (VI) | | | 11 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 897.00 | | | 43 897.00 |
HD Total exceptional income (VII) | 43 897.00 | | | 43 897.00 |
HE Exceptional expenses on management operations | 95 042.00 | 31 998.00 | | 95 042.00 |
HH Total exceptional expenses (VIII) | 95 042.00 | 31 998.00 | | 95 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 145.00 | -31 998.00 | | -51 145.00 |
HK Income tax | 357 078.00 | 98 043.00 | | 357 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 795 829.00 | 8 679 326.00 | | 11 795 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 041 132.00 | 8 379 339.00 | | 11 041 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 697.00 | 299 987.00 | | 754 697.00 |
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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 | 167 978.00 | | 69 101.00 | 167 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 026.00 | |
I4 DECREASES Grand Total | | | 237 079.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 529.00 | | 20 023.00 | 152 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 448.00 | | 23 578.00 | 15 448.00 |
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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 | 85 442.00 | 40 048.00 | | 85 442.00 |
PE DEPRECIATION Total including other intangible assets | | 6 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 442.00 | 33 177.00 | | 85 442.00 |
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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 | 2 160 528.00 | 2 160 528.00 | | 2 160 528.00 |
8C Staff and Related Accounts | 118 189.00 | 118 189.00 | | 118 189.00 |
8D Social Security and Other Social Organizations | 190 153.00 | 190 153.00 | | 190 153.00 |
8E Income Taxes | 411 404.00 | 411 404.00 | | 411 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
UT Other financial assets | 39 026.00 | 39 026.00 | | 39 026.00 |
UX Other trade receivables | 3 823 139.00 | 3 823 139.00 | | 3 823 139.00 |
UY Staff and related accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
VB VAT | 118 840.00 | 118 840.00 | | 118 840.00 |
VG Loans with a maturity of up to one year at origin | 4 544.00 | 4 544.00 | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 5 770.00 | 5 770.00 | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 251.00 | 14 251.00 | | 14 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 670.00 | 44 670.00 | | 44 670.00 |
VS Prepaid expenses | 120 614.00 | 120 614.00 | | 120 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 528.00 | 4 154 528.00 | | 4 154 528.00 |
VW VAT | 702 840.00 | 702 840.00 | | 702 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 699.00 | 3 612 699.00 | | 3 612 699.00 |
