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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 | 59 495.00 | 56 876.00 | 2 619.00 | 59 495.00 |
AT Other tangible assets | 68 133.00 | 6 027.00 | 62 106.00 | 68 133.00 |
BJ TOTAL (I) | 127 628.00 | 62 903.00 | 64 726.00 | 127 628.00 |
BT Goods | 114 403.00 | | 114 403.00 | 114 403.00 |
BZ Other receivables | 305 644.00 | 4 793.00 | 300 851.00 | 305 644.00 |
CD Marketable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 63 849.00 | | 63 849.00 | 63 849.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 495 695.00 | 4 793.00 | 490 902.00 | 495 695.00 |
CO Grand total (0 to V) | 623 323.00 | 67 696.00 | 555 627.00 | 623 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 373 773.00 | 328 278.00 | | 373 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 591.00 | 45 495.00 | | 50 591.00 |
DL TOTAL (I) | 432 724.00 | 382 139.00 | | 432 724.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 74.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 982.00 | 15 022.00 | | 12 982.00 |
DX Trade payables and related accounts | 35 857.00 | 23 117.00 | | 35 857.00 |
DY Tax and social security liabilities | 45 951.00 | 32 509.00 | | 45 951.00 |
DZ Fixed asset liabilities and related accounts | | 557.00 | | |
EA Other liabilities | 5 584.00 | 5 584.00 | | 5 584.00 |
EB Prepaid income (2) | 22 455.00 | 11 430.00 | | 22 455.00 |
EC TOTAL (IV) | 122 903.00 | 88 292.00 | | 122 903.00 |
EE Grand total (I to V) | 555 627.00 | 470 426.00 | | 555 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 627 496.00 | |
FJ Net sales | | | 627 496.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 628 205.00 | |
FU Purchases of raw materials and other supplies | | | 206 670.00 | |
FW Other purchases and external expenses | | | 220 397.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 111 956.00 | |
FZ Social Security Contributions | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 564 322.00 | |
GG - OPERATING RESULT (I - II) | | | 63 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223.00 | 1 200.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 651.00 | 1 630.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -429.00 | | -428.00 |
HK Income tax | 12 864.00 | 9 793.00 | | 12 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 429.00 | 1 098 001.00 | | 628 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 838.00 | 1 052 506.00 | | 577 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 591.00 | 45 495.00 | | 50 591.00 |
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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 | 62 723.00 | 4 155.00 | 3 976.00 | 62 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 723.00 | 4 155.00 | 3 976.00 | 62 723.00 |
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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 | 35 857.00 | 35 857.00 | | 35 857.00 |
8D Social Security and Other Social Organizations | 45 950.00 | 45 950.00 | | 45 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 566.00 | 18 566.00 | | 18 566.00 |
8L Deferred income | 22 455.00 | 22 455.00 | | 22 455.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 306 242.00 | 306 242.00 | | 306 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 242.00 | 306 242.00 | | 306 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 902.00 | 122 902.00 | | 122 902.00 |
