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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 | 27 968.00 | 11 064.00 | 16 904.00 | 27 968.00 |
AT Other tangible assets | 122 317.00 | 16 113.00 | 106 205.00 | 122 317.00 |
BH Other financial assets | 9 095.00 | | 9 095.00 | 9 095.00 |
BJ TOTAL (I) | 159 380.00 | 27 176.00 | 132 204.00 | 159 380.00 |
BL Raw materials, supplies | 21 990.00 | | 21 990.00 | 21 990.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 943 112.00 | | 943 112.00 | 943 112.00 |
BZ Other receivables | 121 013.00 | | 121 013.00 | 121 013.00 |
CF Cash and cash equivalents | 49 380.00 | | 49 380.00 | 49 380.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 1 146 259.00 | | 1 146 259.00 | 1 146 259.00 |
CO Grand total (0 to V) | 1 305 639.00 | 27 176.00 | 1 278 462.00 | 1 305 639.00 |
CP Shares due in less than one year | 9 095.00 | | | 9 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 46 012.00 | 8 823.00 | | 46 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 915.00 | 37 189.00 | | 19 915.00 |
DL TOTAL (I) | 77 367.00 | 57 452.00 | | 77 367.00 |
DU Loans and Debts from Credit Institutions (3) | 5 954.00 | | | 5 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 251.00 | 40.00 | | 15 251.00 |
DX Trade payables and related accounts | 680 332.00 | 237 455.00 | | 680 332.00 |
DY Tax and social security liabilities | 90 787.00 | 28 682.00 | | 90 787.00 |
EA Other liabilities | 408 771.00 | 3 122.00 | | 408 771.00 |
EC TOTAL (IV) | 1 201 095.00 | 269 299.00 | | 1 201 095.00 |
EE Grand total (I to V) | 1 278 462.00 | 326 751.00 | | 1 278 462.00 |
EG Accrued income and payables due within one year | 1 201 095.00 | 269 299.00 | | 1 201 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 954.00 | | | 5 954.00 |
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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 | 1 693 054.00 | | 1 693 054.00 | 1 693 054.00 |
FJ Net sales | 1 693 054.00 | | 1 693 054.00 | 1 693 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 1 696 827.00 | |
FU Purchases of raw materials and other supplies | | | 286 871.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 819 994.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 394 989.00 | |
FZ Social Security Contributions | | | 127 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 483.00 | |
GE Other Expenses | | | 22 005.00 | |
GF Total Operating Expenses (II) | | | 1 676 599.00 | |
GG - OPERATING RESULT (I - II) | | | 20 229.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708.00 | | |
HC Reversals of provisions and transfers of expenses | | 642.00 | | |
HD Total exceptional income (VII) | | 1 349.00 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HG Exceptional depreciation and provisions | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 1 916.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -566.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 827.00 | 948 789.00 | | 1 696 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 912.00 | 911 600.00 | | 1 676 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 915.00 | 37 189.00 | | 19 915.00 |
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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 | 70 549.00 | | 110 297.00 | 70 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 095.00 | |
I4 DECREASES Grand Total | | 21 466.00 | 159 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 466.00 | 150 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 549.00 | | 104 202.00 | 67 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 6 095.00 | 3 000.00 |
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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 | 6 693.00 | 20 483.00 | | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693.00 | 20 483.00 | | 6 693.00 |
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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 | 680 332.00 | 680 332.00 | | 680 332.00 |
8C Staff and Related Accounts | 28 570.00 | 28 570.00 | | 28 570.00 |
8D Social Security and Other Social Organizations | 54 047.00 | 54 047.00 | | 54 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 771.00 | 408 771.00 | | 408 771.00 |
UT Other financial assets | 9 095.00 | 9 095.00 | | 9 095.00 |
UX Other trade receivables | 943 112.00 | 943 112.00 | | 943 112.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 88 514.00 | 88 514.00 | | 88 514.00 |
VG Loans with a maturity of up to one year at origin | 5 954.00 | 5 954.00 | | 5 954.00 |
VI Group and Associates | 15 251.00 | 15 251.00 | | 15 251.00 |
VM Income taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 984.00 | 1 081 984.00 | | 1 081 984.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 095.00 | 1 201 095.00 | | 1 201 095.00 |
