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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 | 60 996.00 | 7 474.00 | 53 522.00 | 60 996.00 |
AT Other tangible assets | 23 451.00 | 9 777.00 | 13 674.00 | 23 451.00 |
BH Other financial assets | 51 180.00 | | 51 180.00 | 51 180.00 |
BJ TOTAL (I) | 135 627.00 | 17 251.00 | 118 376.00 | 135 627.00 |
BX Customers and related accounts | 3 906 127.00 | 20 629.00 | 3 885 498.00 | 3 906 127.00 |
BZ Other receivables | 237 531.00 | | 237 531.00 | 237 531.00 |
CF Cash and cash equivalents | 17 932.00 | | 17 932.00 | 17 932.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 4 164 433.00 | 20 629.00 | 4 143 804.00 | 4 164 433.00 |
CO Grand total (0 to V) | 4 300 060.00 | 37 880.00 | 4 262 180.00 | 4 300 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 51 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 100.00 | 1 000.00 | | 5 100.00 |
DH Retained earnings | 23 177.00 | 11 098.00 | | 23 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 617.00 | 165 179.00 | | 118 617.00 |
DL TOTAL (I) | 346 894.00 | 228 277.00 | | 346 894.00 |
DU Loans and Debts from Credit Institutions (3) | 24 887.00 | | | 24 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 4 398.00 | | 4 398.00 |
DX Trade payables and related accounts | 2 559 077.00 | 993 380.00 | | 2 559 077.00 |
DY Tax and social security liabilities | 988 877.00 | 715 464.00 | | 988 877.00 |
EA Other liabilities | 338 046.00 | 1 752.00 | | 338 046.00 |
EB Prepaid income (2) | | 192 886.00 | | |
EC TOTAL (IV) | 3 915 286.00 | 1 907 881.00 | | 3 915 286.00 |
EE Grand total (I to V) | 4 262 180.00 | 2 136 158.00 | | 4 262 180.00 |
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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 | 10 719 611.00 | | 10 719 611.00 | 10 719 611.00 |
FJ Net sales | 10 719 611.00 | | 10 719 611.00 | 10 719 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 124.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 10 777 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 282 159.00 | |
FW Other purchases and external expenses | | | 5 967 203.00 | |
FX Taxes, duties, and similar payments | | | 93 313.00 | |
FY Salaries and Wages | | | 829 391.00 | |
FZ Social Security Contributions | | | 403 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 629.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 10 597 077.00 | |
GG - OPERATING RESULT (I - II) | | | 180 753.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 184.00 | 22 500.00 | | 5 184.00 |
HD Total exceptional income (VII) | 5 184.00 | 22 500.00 | | 5 184.00 |
HE Exceptional expenses on management operations | 19 143.00 | 2 397.00 | | 19 143.00 |
HF Exceptional expenses on capital transactions | | 26 611.00 | | |
HH Total exceptional expenses (VIII) | 19 143.00 | 29 008.00 | | 19 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 959.00 | -6 508.00 | | -13 959.00 |
HK Income tax | 46 690.00 | 52 029.00 | | 46 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 783 014.00 | 4 336 350.00 | | 10 783 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 664 397.00 | 4 171 171.00 | | 10 664 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 616.00 | 165 179.00 | | 118 616.00 |
HP References: Equipment leasing | 82 343.00 | 23 851.00 | | 82 343.00 |
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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 | 5 010.00 | 12 241.00 | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010.00 | 12 241.00 | | 5 010.00 |
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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 | 29 285.00 | 29 285.00 | | 29 285.00 |
8B Suppliers and Related Accounts | 2 559 077.00 | 2 559 077.00 | | 2 559 077.00 |
8D Social Security and Other Social Organizations | 988 878.00 | 988 878.00 | | 988 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 046.00 | 338 046.00 | | 338 046.00 |
UT Other financial assets | 51 180.00 | | 51 180.00 | 51 180.00 |
VS Prepaid expenses | 4 146 501.00 | 4 146 501.00 | | 4 146 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 681.00 | 4 146 501.00 | 51 180.00 | 4 197 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 286.00 | 3 915 286.00 | | 3 915 286.00 |
