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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 | 128 653.00 | 19 721.00 | 108 932.00 | 128 653.00 |
AT Other tangible assets | 84 098.00 | 22 467.00 | 61 630.00 | 84 098.00 |
BH Other financial assets | 15 323.00 | | 15 323.00 | 15 323.00 |
BJ TOTAL (I) | 228 074.00 | 42 189.00 | 185 886.00 | 228 074.00 |
BL Raw materials, supplies | 47 915.00 | | 47 915.00 | 47 915.00 |
BX Customers and related accounts | 1 473 332.00 | | 1 473 332.00 | 1 473 332.00 |
BZ Other receivables | 118 683.00 | | 118 683.00 | 118 683.00 |
CF Cash and cash equivalents | 212 794.00 | | 212 794.00 | 212 794.00 |
CH Prepaid expenses | 24 051.00 | | 24 051.00 | 24 051.00 |
CJ TOTAL (II) | 1 876 775.00 | | 1 876 775.00 | 1 876 775.00 |
CO Grand total (0 to V) | 2 104 849.00 | 42 189.00 | 2 062 660.00 | 2 104 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 308 007.00 | | | 308 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 685.00 | 309 007.00 | | 592 685.00 |
DL TOTAL (I) | 911 692.00 | 319 007.00 | | 911 692.00 |
DU Loans and Debts from Credit Institutions (3) | 66 450.00 | 53 545.00 | | 66 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 30 000.00 | | 1 751.00 |
DX Trade payables and related accounts | 628 165.00 | 733 450.00 | | 628 165.00 |
DY Tax and social security liabilities | 439 795.00 | 545 852.00 | | 439 795.00 |
EA Other liabilities | 14 808.00 | | | 14 808.00 |
EC TOTAL (IV) | 1 150 969.00 | 1 362 846.00 | | 1 150 969.00 |
EE Grand total (I to V) | 2 062 660.00 | 1 681 852.00 | | 2 062 660.00 |
EG Accrued income and payables due within one year | 1 117 545.00 | 1 328 784.00 | | 1 117 545.00 |
EI Including equity loans | 1 751.00 | | | 1 751.00 |
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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 | 3 288 760.00 | 1 770 599.00 | 5 059 360.00 | 3 288 760.00 |
FJ Net sales | 3 288 760.00 | 1 770 599.00 | 5 059 360.00 | 3 288 760.00 |
FO Operating subsidies | | | 5 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 5 066 079.00 | |
FU Purchases of raw materials and other supplies | | | 543 205.00 | |
FV Inventory change (raw materials and supplies) | | | -6 217.00 | |
FW Other purchases and external expenses | | | 1 738 441.00 | |
FX Taxes, duties, and similar payments | | | 51 548.00 | |
FY Salaries and Wages | | | 1 266 458.00 | |
FZ Social Security Contributions | | | 609 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 086.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 237 317.00 | |
GG - OPERATING RESULT (I - II) | | | 828 762.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 230.00 | | |
HD Total exceptional income (VII) | | 27 230.00 | | |
HE Exceptional expenses on management operations | 270.00 | 107.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 26 070.00 | | |
HG Exceptional depreciation and provisions | 5 391.00 | | | 5 391.00 |
HH Total exceptional expenses (VIII) | 5 661.00 | 26 177.00 | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 661.00 | 1 052.00 | | -5 661.00 |
HK Income tax | 228 711.00 | 119 988.00 | | 228 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 167.00 | 1 898 783.00 | | 5 067 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 482.00 | 1 589 776.00 | | 4 474 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 685.00 | 309 007.00 | | 592 685.00 |
HP References: Equipment leasing | 106 372.00 | 31 211.00 | | 106 372.00 |
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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 | 96 567.00 | 138 207.00 | 6 700.00 | 96 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 752.00 | 131 699.00 | 6 700.00 | 87 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815.00 | 6 508.00 | | 8 815.00 |
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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 | 9 412.00 | 39 477.00 | 6 700.00 | 9 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 412.00 | 39 477.00 | 6 700.00 | 9 412.00 |
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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 | 628 165.00 | 628 165.00 | | 628 165.00 |
8D Social Security and Other Social Organizations | 439 795.00 | 439 795.00 | | 439 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
UT Other financial assets | 15 323.00 | | 15 323.00 | 15 323.00 |
UX Other trade receivables | 1 473 332.00 | 1 473 332.00 | | 1 473 332.00 |
VH Loans with a maturity of more than one year at origin | 66 450.00 | 33 026.00 | 33 424.00 | 66 450.00 |
VJ Loans taken out during the year | 40 293.00 | | | 40 293.00 |
VK Loans repaid during the year | 27 388.00 | | | 27 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 683.00 | 118 683.00 | | 118 683.00 |
VS Prepaid expenses | 24 051.00 | 24 051.00 | | 24 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 389.00 | 1 616 066.00 | 15 323.00 | 1 631 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 969.00 | 1 117 545.00 | 33 424.00 | 1 150 969.00 |
