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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 | 19 870.00 | 4 845.00 | 15 025.00 | 19 870.00 |
AT Other tangible assets | 249 723.00 | 38 132.00 | 211 591.00 | 249 723.00 |
BH Other financial assets | 32 584.00 | | 32 584.00 | 32 584.00 |
BJ TOTAL (I) | 302 178.00 | 42 977.00 | 259 200.00 | 302 178.00 |
BL Raw materials, supplies | 48 234.00 | | 48 234.00 | 48 234.00 |
BX Customers and related accounts | 221 170.00 | | 221 170.00 | 221 170.00 |
BZ Other receivables | 326 362.00 | | 326 362.00 | 326 362.00 |
CF Cash and cash equivalents | 1 915 129.00 | | 1 915 129.00 | 1 915 129.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 2 515 696.00 | | 2 515 696.00 | 2 515 696.00 |
CO Grand total (0 to V) | 2 817 873.00 | 42 977.00 | 2 774 896.00 | 2 817 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 355 433.00 | | | 355 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 443.00 | | | 660 443.00 |
DL TOTAL (I) | 1 070 876.00 | | | 1 070 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 653.00 | | | 339 653.00 |
DX Trade payables and related accounts | 694 694.00 | | | 694 694.00 |
DY Tax and social security liabilities | 615 422.00 | | | 615 422.00 |
EA Other liabilities | 54 251.00 | | | 54 251.00 |
EC TOTAL (IV) | 1 704 020.00 | | | 1 704 020.00 |
EE Grand total (I to V) | 2 774 896.00 | | | 2 774 896.00 |
EG Accrued income and payables due within one year | 1 704 020.00 | | | 1 704 020.00 |
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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 | 252 426.00 | | 252 426.00 | 252 426.00 |
FG Production sold - services | 9 488 158.00 | | 9 488 158.00 | 9 488 158.00 |
FJ Net sales | 9 740 584.00 | | 9 740 584.00 | 9 740 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 9 745 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 896 506.00 | |
FV Inventory change (raw materials and supplies) | | | -16 586.00 | |
FW Other purchases and external expenses | | | 4 495 588.00 | |
FX Taxes, duties, and similar payments | | | 66 585.00 | |
FY Salaries and Wages | | | 1 211 012.00 | |
FZ Social Security Contributions | | | 119 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 823.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 8 819 199.00 | |
GG - OPERATING RESULT (I - II) | | | 926 489.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 941.00 | | | 4 941.00 |
A2 TOTAL ASSETS | 45 538.00 | | | 45 538.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 12 539.00 | | | 12 539.00 |
HF Exceptional expenses on capital transactions | 3 334.00 | | | 3 334.00 |
HH Total exceptional expenses (VIII) | 15 873.00 | | | 15 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 373.00 | | | -5 373.00 |
HK Income tax | 260 594.00 | | | 260 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 756 188.00 | | | 9 756 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 095 745.00 | | | 9 095 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 443.00 | | | 660 443.00 |
HP References: Equipment leasing | 34 861.00 | | | 34 861.00 |
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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 | 46 875.00 | | 264 853.00 | 46 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 584.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 302 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 550.00 | 269 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 681.00 | | 252 463.00 | 26 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 194.00 | | 12 390.00 | 20 194.00 |
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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 | 5 371.00 | 43 823.00 | 6 216.00 | 5 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371.00 | 43 823.00 | 6 216.00 | 5 371.00 |
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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 | 694 694.00 | 694 694.00 | | 694 694.00 |
8C Staff and Related Accounts | 266 199.00 | 266 199.00 | | 266 199.00 |
8D Social Security and Other Social Organizations | 164 875.00 | 164 875.00 | | 164 875.00 |
8E Income Taxes | 141 050.00 | 141 050.00 | | 141 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 251.00 | 54 251.00 | | 54 251.00 |
UT Other financial assets | 32 584.00 | | 32 584.00 | 32 584.00 |
UX Other trade receivables | 221 170.00 | 221 170.00 | | 221 170.00 |
UY Staff and related accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
VB VAT | 185 637.00 | 185 637.00 | | 185 637.00 |
VI Group and Associates | 339 653.00 | 339 653.00 | | 339 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 832.00 | 27 832.00 | | 27 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 542.00 | 131 542.00 | | 131 542.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 917.00 | 552 332.00 | 32 584.00 | 584 917.00 |
VW VAT | 15 465.00 | 15 465.00 | | 15 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 020.00 | 1 704 020.00 | | 1 704 020.00 |
