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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 | 1 115 676.00 | 190 733.00 | 924 942.00 | 1 115 676.00 |
AT Other tangible assets | 366 945.00 | 292 807.00 | 74 138.00 | 366 945.00 |
BH Other financial assets | 113 365.00 | | 113 365.00 | 113 365.00 |
BJ TOTAL (I) | 1 595 986.00 | 483 540.00 | 1 112 446.00 | 1 595 986.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 4 344 053.00 | | 4 344 053.00 | 4 344 053.00 |
BZ Other receivables | 1 324 508.00 | | 1 324 508.00 | 1 324 508.00 |
CF Cash and cash equivalents | 2 082 466.00 | | 2 082 466.00 | 2 082 466.00 |
CH Prepaid expenses | 29 812.00 | | 29 812.00 | 29 812.00 |
CJ TOTAL (II) | 7 825 839.00 | | 7 825 839.00 | 7 825 839.00 |
CO Grand total (0 to V) | 9 421 825.00 | 483 540.00 | 8 938 285.00 | 9 421 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 782 515.00 | 627 933.00 | | 782 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 225.00 | 154 582.00 | | 138 225.00 |
DL TOTAL (I) | 1 305 740.00 | 1 167 515.00 | | 1 305 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 470.00 | 268 135.00 | | 1 547 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 949.00 | 29 749.00 | | 27 949.00 |
DX Trade payables and related accounts | 3 358 137.00 | 1 505 007.00 | | 3 358 137.00 |
DY Tax and social security liabilities | 2 662 283.00 | 2 029 170.00 | | 2 662 283.00 |
EA Other liabilities | 36 706.00 | 279 531.00 | | 36 706.00 |
EC TOTAL (IV) | 7 632 545.00 | 4 111 591.00 | | 7 632 545.00 |
EE Grand total (I to V) | 8 938 285.00 | 5 279 106.00 | | 8 938 285.00 |
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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 | | | 14 749 053.00 | |
FJ Net sales | | | 14 749 053.00 | |
FQ Other income | | | 39 241.00 | |
FR Total operating income (I) | | | 14 788 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 625 641.00 | |
FV Inventory change (raw materials and supplies) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 10 350 625.00 | |
FX Taxes, duties, and similar payments | | | 122 986.00 | |
FY Salaries and Wages | | | 1 015 919.00 | |
FZ Social Security Contributions | | | 400 800.00 | |
GB Operating Expenses - Provisions | | | 88 341.00 | |
GE Other Expenses | | | 30 743.00 | |
GF Total Operating Expenses (II) | | | 14 590 054.00 | |
GG - OPERATING RESULT (I - II) | | | 198 240.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 61 055.00 | 10 055.00 | | 61 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 721.00 | -10 055.00 | | -57 721.00 |
HK Income tax | | 79 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 791 628.00 | 11 720 788.00 | | 14 791 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 653 403.00 | 11 566 206.00 | | 14 653 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 225.00 | 154 582.00 | | 138 225.00 |
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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 | 395 200.00 | 88 341.00 | | 395 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 200.00 | 88 341.00 | | 395 200.00 |
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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 | 3 358 137.00 | 3 358 137.00 | | 3 358 137.00 |
8D Social Security and Other Social Organizations | 2 662 283.00 | 2 662 283.00 | | 2 662 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 706.00 | 36 706.00 | | 36 706.00 |
UT Other financial assets | 113 365.00 | | 113 365.00 | 113 365.00 |
UX Other trade receivables | 4 344 053.00 | 4 344 053.00 | | 4 344 053.00 |
VG Loans with a maturity of up to one year at origin | 13 559.00 | 13 559.00 | | 13 559.00 |
VH Loans with a maturity of more than one year at origin | 1 533 911.00 | 1 170 483.00 | 363 428.00 | 1 533 911.00 |
VI Group and Associates | 27 949.00 | 27 949.00 | | 27 949.00 |
VJ Loans taken out during the year | 1 429 200.00 | | | 1 429 200.00 |
VK Loans repaid during the year | 116 325.00 | | | 116 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 509.00 | 1 324 509.00 | | 1 324 509.00 |
VS Prepaid expenses | 29 812.00 | 29 812.00 | | 29 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811 738.00 | 5 698 374.00 | 113 365.00 | 5 811 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632 545.00 | 7 269 117.00 | 363 428.00 | 7 632 545.00 |
