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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 | 10 199.00 | 6 193.00 | 4 005.00 | 10 199.00 |
AT Other tangible assets | 28 443.00 | 19 057.00 | 9 386.00 | 28 443.00 |
BJ TOTAL (I) | 38 642.00 | 25 251.00 | 13 391.00 | 38 642.00 |
BL Raw materials, supplies | 22 334.00 | | 22 334.00 | 22 334.00 |
BX Customers and related accounts | 242 420.00 | | 242 420.00 | 242 420.00 |
BZ Other receivables | 44 730.00 | | 44 730.00 | 44 730.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 60 374.00 | | 60 374.00 | 60 374.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 383 196.00 | | 383 196.00 | 383 196.00 |
CO Grand total (0 to V) | 421 838.00 | 25 251.00 | 396 587.00 | 421 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 131 438.00 | | | 131 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 936.00 | | | 34 936.00 |
DL TOTAL (I) | 188 375.00 | | | 188 375.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488.00 | | | 6 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 167 844.00 | | | 167 844.00 |
DY Tax and social security liabilities | 33 139.00 | | | 33 139.00 |
EC TOTAL (IV) | 208 212.00 | | | 208 212.00 |
EE Grand total (I to V) | 396 587.00 | | | 396 587.00 |
EG Accrued income and payables due within one year | 201 728.00 | | | 201 728.00 |
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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 | 504 333.00 | | 504 333.00 | 504 333.00 |
FJ Net sales | 504 333.00 | | 504 333.00 | 504 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 006.00 | |
FU Purchases of raw materials and other supplies | | | 144 637.00 | |
FV Inventory change (raw materials and supplies) | | | -22 334.00 | |
FW Other purchases and external expenses | | | 342 178.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 473 806.00 | |
GG - OPERATING RESULT (I - II) | | | 43 199.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 670.00 | | | 12 670.00 |
HK Income tax | 6 704.00 | | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 006.00 | | | 517 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 070.00 | | | 482 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 936.00 | | | 34 936.00 |
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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 | 38 643.00 | | | 38 643.00 |
I4 DECREASES Grand Total | | | 38 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 643.00 | | | 38 643.00 |
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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 | 17 869.00 | 7 382.00 | | 17 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 869.00 | 7 382.00 | | 17 869.00 |
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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 | 167 844.00 | 167 844.00 | | 167 844.00 |
8D Social Security and Other Social Organizations | 33 139.00 | 33 139.00 | | 33 139.00 |
UX Other trade receivables | 242 420.00 | 242 420.00 | | 242 420.00 |
VH Loans with a maturity of more than one year at origin | 6 489.00 | 4.00 | | 6 489.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VK Loans repaid during the year | 63 261.00 | | | 63 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 731.00 | 44 731.00 | | 44 731.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 488.00 | 288 488.00 | | 288 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 213.00 | 201 728.00 | | 208 213.00 |
