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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
AT Other tangible assets | 51 698.00 | 38 492.00 | 13 206.00 | 51 698.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 59 954.00 | 46 398.00 | 13 556.00 | 59 954.00 |
BX Customers and related accounts | 590 369.00 | | 590 369.00 | 590 369.00 |
BZ Other receivables | 193 568.00 | | 193 568.00 | 193 568.00 |
CF Cash and cash equivalents | 574 594.00 | | 574 594.00 | 574 594.00 |
CH Prepaid expenses | 42 772.00 | | 42 772.00 | 42 772.00 |
CJ TOTAL (II) | 1 401 303.00 | | 1 401 303.00 | 1 401 303.00 |
CO Grand total (0 to V) | 1 461 257.00 | 46 398.00 | 1 414 859.00 | 1 461 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 541.00 | 18 541.00 | | 18 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 549.00 | 201 478.00 | | 202 549.00 |
DL TOTAL (I) | 265 090.00 | 264 019.00 | | 265 090.00 |
DX Trade payables and related accounts | 647 184.00 | 654 753.00 | | 647 184.00 |
DY Tax and social security liabilities | 362 791.00 | 389 777.00 | | 362 791.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EB Prepaid income (2) | 138 394.00 | 75 801.00 | | 138 394.00 |
EC TOTAL (IV) | 1 149 769.00 | 1 120 331.00 | | 1 149 769.00 |
EE Grand total (I to V) | 1 414 859.00 | 1 384 350.00 | | 1 414 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 273 613.00 | | 4 273 613.00 | 4 273 613.00 |
FG Production sold - services | 601.00 | | 601.00 | 601.00 |
FJ Net sales | 4 274 214.00 | | 4 274 214.00 | 4 274 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 359.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 4 289 997.00 | |
FW Other purchases and external expenses | | | 3 853 035.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 106 992.00 | |
FZ Social Security Contributions | | | 34 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 4 013 682.00 | |
GG - OPERATING RESULT (I - II) | | | 276 316.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HF Exceptional expenses on capital transactions | | 2 337.00 | | |
HH Total exceptional expenses (VIII) | | 2 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 363.00 | | |
HK Income tax | 73 967.00 | 78 105.00 | | 73 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 197.00 | 4 647 980.00 | | 4 290 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 649.00 | 4 446 502.00 | | 4 087 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 549.00 | 201 478.00 | | 202 549.00 |
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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 | 37 928.00 | 8 470.00 | | 37 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 928.00 | 8 470.00 | | 37 928.00 |
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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 | 647 184.00 | 647 184.00 | | 647 184.00 |
8D Social Security and Other Social Organizations | 362 791.00 | 362 791.00 | | 362 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 138 394.00 | 138 394.00 | | 138 394.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 826 709.00 | 826 709.00 | | 826 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 059.00 | 826 709.00 | 350.00 | 827 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 769.00 | 1 149 769.00 | | 1 149 769.00 |
