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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 | 251 370.00 | 152 841.00 | 98 529.00 | 251 370.00 |
BH Other financial assets | 29 180.00 | | 29 180.00 | 29 180.00 |
BJ TOTAL (I) | 280 550.00 | 152 841.00 | 127 709.00 | 280 550.00 |
BX Customers and related accounts | 3 547 959.00 | 25 633.00 | 3 522 326.00 | 3 547 959.00 |
BZ Other receivables | 1 799 429.00 | | 1 799 429.00 | 1 799 429.00 |
CF Cash and cash equivalents | 467 973.00 | | 467 973.00 | 467 973.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 5 819 880.00 | 25 633.00 | 5 794 247.00 | 5 819 880.00 |
CO Grand total (0 to V) | 6 100 430.00 | 178 474.00 | 5 921 956.00 | 6 100 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 700.00 | 4 438 700.00 | | 4 438 700.00 |
DD Legal reserve (1) | 108 830.00 | 108 830.00 | | 108 830.00 |
DH Retained earnings | -593 878.00 | -889 341.00 | | -593 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 456.00 | 295 463.00 | | 229 456.00 |
DL TOTAL (I) | 4 183 108.00 | 3 953 652.00 | | 4 183 108.00 |
DQ Provisions for Expenses | 103 736.00 | 42 083.00 | | 103 736.00 |
DR TOTAL (IV) | 103 736.00 | 42 083.00 | | 103 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 597.00 | 12 223.00 | | 11 597.00 |
DY Tax and social security liabilities | 717 258.00 | 768 219.00 | | 717 258.00 |
EA Other liabilities | 906 257.00 | 578 274.00 | | 906 257.00 |
EC TOTAL (IV) | 1 635 112.00 | 1 358 716.00 | | 1 635 112.00 |
EE Grand total (I to V) | 5 921 956.00 | 5 354 451.00 | | 5 921 956.00 |
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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 | 17 116 788.00 | 441 110.00 | 17 557 898.00 | 17 116 788.00 |
FG Production sold - services | | 1 636 796.00 | 1 636 796.00 | |
FJ Net sales | 17 116 788.00 | 2 077 906.00 | 19 194 694.00 | 17 116 788.00 |
FR Total operating income (I) | | | 19 194 694.00 | |
FS Purchases of goods (including customs duties) | | | 14 928 014.00 | |
FW Other purchases and external expenses | | | 1 550 237.00 | |
FX Taxes, duties, and similar payments | | | 98 321.00 | |
FY Salaries and Wages | | | 1 465 563.00 | |
FZ Social Security Contributions | | | 731 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 823 694.00 | |
GG - OPERATING RESULT (I - II) | | | 371 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 833.00 | |
GS Negative differences of foreign exchange | | | 16 114.00 | |
GU Total financial expenses (VI) | | | 37 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 103 557.00 | 130 312.00 | | 103 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 194 694.00 | 18 503 846.00 | | 19 194 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 965 238.00 | 18 208 383.00 | | 18 965 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 456.00 | 295 463.00 | | 229 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 083.00 | 83 249.00 | 21 596.00 | 42 083.00 |
6T Receivables | 21 364.00 | 4 269.00 | | 21 364.00 |
7B Total provisions for depreciation | 21 364.00 | 4 269.00 | | 21 364.00 |
7C Grand total | 63 447.00 | 87 518.00 | 21 596.00 | 63 447.00 |
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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 | 11 597.00 | 11 597.00 | | 11 597.00 |
8C Staff and Related Accounts | 331 092.00 | 331 092.00 | | 331 092.00 |
8D Social Security and Other Social Organizations | 223 708.00 | 223 708.00 | | 223 708.00 |
8E Income Taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 527.00 | 219 527.00 | | 219 527.00 |
UT Other financial assets | 29 180.00 | 29 180.00 | | 29 180.00 |
UX Other trade receivables | 3 547 959.00 | 3 547 959.00 | | 3 547 959.00 |
VC Group and associates | 1 799 429.00 | 1 799 429.00 | | 1 799 429.00 |
VI Group and Associates | 686 730.00 | 686 730.00 | | 686 730.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381 087.00 | 5 381 087.00 | | 5 381 087.00 |
VW VAT | 158 902.00 | 158 902.00 | | 158 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 112.00 | 1 635 112.00 | | 1 635 112.00 |
