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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 | 49 350.00 | 32 707.00 | 16 644.00 | 49 350.00 |
AT Other tangible assets | 226 788.00 | 48 368.00 | 178 420.00 | 226 788.00 |
BH Other financial assets | 18 243.00 | | 18 243.00 | 18 243.00 |
BJ TOTAL (I) | 294 381.00 | 81 074.00 | 213 307.00 | 294 381.00 |
BX Customers and related accounts | 563 950.00 | | 563 950.00 | 563 950.00 |
BZ Other receivables | 192 301.00 | | 192 301.00 | 192 301.00 |
CF Cash and cash equivalents | 215 537.00 | | 215 537.00 | 215 537.00 |
CJ TOTAL (II) | 971 788.00 | | 971 788.00 | 971 788.00 |
CO Grand total (0 to V) | 1 266 170.00 | 81 074.00 | 1 185 095.00 | 1 266 170.00 |
CP Shares due in less than one year | 18 243.00 | | | 18 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 180 078.00 | 66 998.00 | | 180 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 999.00 | 113 080.00 | | 323 999.00 |
DK Regulated provisions | 301.00 | 163.00 | | 301.00 |
DL TOTAL (I) | 506 578.00 | 182 441.00 | | 506 578.00 |
DU Loans and Debts from Credit Institutions (3) | 16 908.00 | 20 936.00 | | 16 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 371 127.00 | 276 862.00 | | 371 127.00 |
DY Tax and social security liabilities | 288 385.00 | 97 216.00 | | 288 385.00 |
EC TOTAL (IV) | 678 518.00 | 395 014.00 | | 678 518.00 |
EE Grand total (I to V) | 1 185 095.00 | 577 455.00 | | 1 185 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 908.00 | 20 936.00 | | 16 908.00 |
EI Including equity loans | 2 098.00 | | | 2 098.00 |
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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 | 2 698 664.00 | | 2 698 664.00 | 2 698 664.00 |
FJ Net sales | 2 698 664.00 | | 2 698 664.00 | 2 698 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 2 701 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 701 038.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 429 022.00 | |
FZ Social Security Contributions | | | 42 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 110.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 2 228 546.00 | |
GG - OPERATING RESULT (I - II) | | | 473 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 20 978.00 | 4 165.00 | | 20 978.00 |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HG Exceptional depreciation and provisions | 163.00 | 163.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 21 140.00 | 5 092.00 | | 21 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 116.00 | -5 092.00 | | -21 116.00 |
HK Income tax | 128 322.00 | 35 093.00 | | 128 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 007.00 | 1 222 322.00 | | 2 702 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 008.00 | 1 109 242.00 | | 2 378 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 999.00 | 113 080.00 | | 323 999.00 |
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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 | 103 667.00 | | 190 714.00 | 103 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 243.00 | |
I4 DECREASES Grand Total | | | 294 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 883.00 | | 180 255.00 | 95 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 784.00 | | 10 459.00 | 7 784.00 |
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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 | 38 015.00 | 46 110.00 | 3 050.00 | 38 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 015.00 | 46 110.00 | 3 050.00 | 38 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163.00 | 163.00 | 24.00 | 163.00 |
7C Grand total | 163.00 | 163.00 | 24.00 | 163.00 |
UJ - Exceptional | | 163.00 | 24.00 | |
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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 | 371 127.00 | 371 127.00 | | 371 127.00 |
8C Staff and Related Accounts | 66 079.00 | 66 079.00 | | 66 079.00 |
8D Social Security and Other Social Organizations | 56 361.00 | 56 361.00 | | 56 361.00 |
8E Income Taxes | 90 329.00 | 90 329.00 | | 90 329.00 |
UT Other financial assets | 18 243.00 | 18 243.00 | | 18 243.00 |
UX Other trade receivables | 563 950.00 | 563 950.00 | | 563 950.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 159 911.00 | 159 911.00 | | 159 911.00 |
VG Loans with a maturity of up to one year at origin | 16 908.00 | 16 908.00 | | 16 908.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 494.00 | 774 494.00 | | 774 494.00 |
VW VAT | 69 821.00 | 69 821.00 | | 69 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 518.00 | 678 518.00 | | 678 518.00 |
