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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 | 40 958.00 | 32 764.00 | 8 194.00 | 40 958.00 |
AT Other tangible assets | 241 353.00 | 121 310.00 | 120 043.00 | 241 353.00 |
BH Other financial assets | 12 368.00 | | 12 368.00 | 12 368.00 |
BJ TOTAL (I) | 294 679.00 | 154 074.00 | 140 605.00 | 294 679.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
BZ Other receivables | 91 493.00 | | 91 493.00 | 91 493.00 |
CF Cash and cash equivalents | 119 412.00 | | 119 412.00 | 119 412.00 |
CJ TOTAL (II) | 218 753.00 | | 218 753.00 | 218 753.00 |
CO Grand total (0 to V) | 513 432.00 | 154 074.00 | 359 358.00 | 513 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 28 303.00 | 26 443.00 | | 28 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 521.00 | 71 861.00 | | 33 521.00 |
DL TOTAL (I) | 68 424.00 | 104 903.00 | | 68 424.00 |
DU Loans and Debts from Credit Institutions (3) | 74 791.00 | 84 871.00 | | 74 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 400.00 | 66 400.00 | | 66 400.00 |
DX Trade payables and related accounts | 30 074.00 | 67 412.00 | | 30 074.00 |
DY Tax and social security liabilities | 50 325.00 | 55 649.00 | | 50 325.00 |
EA Other liabilities | 69 344.00 | 43 312.00 | | 69 344.00 |
EC TOTAL (IV) | 290 934.00 | 317 644.00 | | 290 934.00 |
EE Grand total (I to V) | 359 358.00 | 422 548.00 | | 359 358.00 |
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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 | 1 625 233.00 | | 1 625 233.00 | 1 625 233.00 |
FJ Net sales | 1 625 233.00 | | 1 625 233.00 | 1 625 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 647 471.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FU Purchases of raw materials and other supplies | | | 575 287.00 | |
FV Inventory change (raw materials and supplies) | | | 4 649.00 | |
FW Other purchases and external expenses | | | 372 606.00 | |
FX Taxes, duties, and similar payments | | | 23 363.00 | |
FY Salaries and Wages | | | 381 973.00 | |
FZ Social Security Contributions | | | 107 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 853.00 | |
GE Other Expenses | | | 98 358.00 | |
GF Total Operating Expenses (II) | | | 1 603 526.00 | |
GG - OPERATING RESULT (I - II) | | | 43 945.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 1 966.00 | 2 740.00 | | 1 966.00 |
HF Exceptional expenses on capital transactions | 25.00 | 2 253.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 4 993.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -2 193.00 | | -1 991.00 |
HK Income tax | 6 917.00 | 21 725.00 | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 471.00 | 1 634 565.00 | | 1 647 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 951.00 | 1 562 704.00 | | 1 613 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 521.00 | 71 861.00 | | 33 521.00 |
HP References: Equipment leasing | 2 334.00 | 2 800.00 | | 2 334.00 |
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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 | 113 221.00 | 40 853.00 | | 113 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 221.00 | 40 853.00 | | 113 221.00 |
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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 | 66 400.00 | 66 400.00 | | 66 400.00 |
8B Suppliers and Related Accounts | 30 074.00 | 30 074.00 | | 30 074.00 |
8D Social Security and Other Social Organizations | 50 325.00 | 50 325.00 | | 50 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 344.00 | 69 344.00 | | 69 344.00 |
UT Other financial assets | 12 368.00 | | 12 368.00 | 12 368.00 |
VG Loans with a maturity of up to one year at origin | 74 791.00 | 74 791.00 | | 74 791.00 |
VS Prepaid expenses | 94 894.00 | 94 894.00 | | 94 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 262.00 | 94 894.00 | 12 368.00 | 107 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 934.00 | 290 934.00 | | 290 934.00 |
