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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 | 12 336.00 | 10 414.00 | 1 922.00 | 12 336.00 |
AT Other tangible assets | 120 395.00 | 73 229.00 | 47 168.00 | 120 395.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 156 502.00 | 83 642.00 | 72 860.00 | 156 502.00 |
BX Customers and related accounts | 1 097 488.00 | 18 270.00 | 1 079 217.00 | 1 097 488.00 |
BZ Other receivables | 59 535.00 | | 59 535.00 | 59 535.00 |
CF Cash and cash equivalents | 1 094 146.00 | | 1 094 146.00 | 1 094 146.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 2 258 300.00 | 18 270.00 | 2 240 029.00 | 2 258 300.00 |
CO Grand total (0 to V) | 2 414 802.00 | 101 913.00 | 2 312 889.00 | 2 414 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 657 470.00 | | | 657 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 829.00 | | | 211 829.00 |
DL TOTAL (I) | 979 299.00 | | | 979 299.00 |
DU Loans and Debts from Credit Institutions (3) | 518 543.00 | | | 518 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 671 332.00 | | | 671 332.00 |
DY Tax and social security liabilities | 101 511.00 | | | 101 511.00 |
EA Other liabilities | 41 445.00 | | | 41 445.00 |
EC TOTAL (IV) | 1 333 590.00 | | | 1 333 590.00 |
EE Grand total (I to V) | 2 312 889.00 | | | 2 312 889.00 |
EG Accrued income and payables due within one year | 833 590.00 | | | 833 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 528 760.00 | | 3 528 760.00 | 3 528 760.00 |
FJ Net sales | 3 528 760.00 | | 3 528 760.00 | 3 528 760.00 |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 3 529 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 751.00 | |
FW Other purchases and external expenses | | | 1 383 090.00 | |
FX Taxes, duties, and similar payments | | | 22 860.00 | |
FY Salaries and Wages | | | 482 695.00 | |
FZ Social Security Contributions | | | 124 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 286.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 3 251 574.00 | |
GG - OPERATING RESULT (I - II) | | | 277 885.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 11 792.00 | | | 11 792.00 |
HD Total exceptional income (VII) | 11 792.00 | | | 11 792.00 |
HE Exceptional expenses on management operations | 1 842.00 | | | 1 842.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 907.00 | | | 9 907.00 |
HK Income tax | 75 460.00 | | | 75 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 302.00 | | | 3 541 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 472.00 | | | 3 329 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 829.00 | | | 211 829.00 |
HP References: Equipment leasing | 19 871.00 | | | 19 871.00 |
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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 | 149 045.00 | | 7 457.00 | 149 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 770.00 | |
I4 DECREASES Grand Total | | | 156 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 795.00 | | 6 937.00 | 125 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | 520.00 | 23 250.00 |
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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 | 65 356.00 | 18 286.00 | | 65 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 356.00 | 18 286.00 | | 65 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 270.00 | | | 18 270.00 |
7B Total provisions for depreciation | 18 270.00 | | | 18 270.00 |
7C Grand total | 18 270.00 | | | 18 270.00 |
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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 | 671 332.00 | 671 332.00 | | 671 332.00 |
8C Staff and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8D Social Security and Other Social Organizations | 29 004.00 | 29 004.00 | | 29 004.00 |
8E Income Taxes | 33 322.00 | 33 322.00 | | 33 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 445.00 | 41 445.00 | | 41 445.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
UX Other trade receivables | 1 069 841.00 | 1 069 841.00 | | 1 069 841.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 27 645.00 | 27 646.00 | | 27 645.00 |
VB VAT | 46 357.00 | 46 357.00 | | 46 357.00 |
VH Loans with a maturity of more than one year at origin | 518 543.00 | 18 543.00 | 500 000.00 | 518 543.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 439.00 | | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 633.00 | 17 633.00 | | 17 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 923.00 | 1 164 153.00 | 23 770.00 | 1 187 923.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 590.00 | 833 590.00 | 500 000.00 | 1 333 590.00 |
