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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 | 302 052.00 | 221 267.00 | 80 785.00 | 302 052.00 |
AT Other tangible assets | 79 284.00 | 34 506.00 | 44 778.00 | 79 284.00 |
BH Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
BJ TOTAL (I) | 391 581.00 | 255 773.00 | 135 809.00 | 391 581.00 |
BL Raw materials, supplies | 8 322.00 | | 8 322.00 | 8 322.00 |
BX Customers and related accounts | 1 931 911.00 | 12 298.00 | 1 919 613.00 | 1 931 911.00 |
BZ Other receivables | 382 404.00 | | 382 404.00 | 382 404.00 |
CF Cash and cash equivalents | 627 524.00 | | 627 524.00 | 627 524.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 2 953 126.00 | 12 298.00 | 2 940 829.00 | 2 953 126.00 |
CO Grand total (0 to V) | 3 344 708.00 | 268 071.00 | 3 076 637.00 | 3 344 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 000.00 | | 12 000.00 |
DH Retained earnings | 208 668.00 | 208 344.00 | | 208 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 346.00 | 149 181.00 | | 196 346.00 |
DL TOTAL (I) | 537 014.00 | 483 525.00 | | 537 014.00 |
DU Loans and Debts from Credit Institutions (3) | 820 000.00 | 65 559.00 | | 820 000.00 |
DX Trade payables and related accounts | 1 093 173.00 | 579 374.00 | | 1 093 173.00 |
DY Tax and social security liabilities | 529 164.00 | 471 532.00 | | 529 164.00 |
DZ Fixed asset liabilities and related accounts | | 5 859.00 | | |
EA Other liabilities | 97 286.00 | 203 173.00 | | 97 286.00 |
EC TOTAL (IV) | 2 539 624.00 | 1 325 496.00 | | 2 539 624.00 |
EE Grand total (I to V) | 3 076 637.00 | 1 809 021.00 | | 3 076 637.00 |
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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 | 5 266 627.00 | | 5 266 627.00 | 5 266 627.00 |
FJ Net sales | 5 266 627.00 | | 5 266 627.00 | 5 266 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 219.00 | |
FQ Other income | | | 14 358.00 | |
FR Total operating income (I) | | | 5 370 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 997.00 | |
FV Inventory change (raw materials and supplies) | | | 2 172.00 | |
FW Other purchases and external expenses | | | 2 690 312.00 | |
FX Taxes, duties, and similar payments | | | 29 368.00 | |
FY Salaries and Wages | | | 654 513.00 | |
FZ Social Security Contributions | | | 124 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 298.00 | |
GE Other Expenses | | | 15 289.00 | |
GF Total Operating Expenses (II) | | | 5 070 165.00 | |
GG - OPERATING RESULT (I - II) | | | 300 039.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | | 17 800.00 | | |
HD Total exceptional income (VII) | 503.00 | 17 800.00 | | 503.00 |
HE Exceptional expenses on management operations | 4 271.00 | 4 746.00 | | 4 271.00 |
HF Exceptional expenses on capital transactions | 23 180.00 | 9 812.00 | | 23 180.00 |
HH Total exceptional expenses (VIII) | 27 451.00 | 14 558.00 | | 27 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 948.00 | 3 242.00 | | -26 948.00 |
HK Income tax | 73 815.00 | 58 979.00 | | 73 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 771.00 | 4 848 420.00 | | 5 370 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 425.00 | 4 699 238.00 | | 5 174 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 346.00 | 149 181.00 | | 196 346.00 |
HP References: Equipment leasing | 35 596.00 | 32 289.00 | | 35 596.00 |
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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 | 363 692.00 | 63.00 | 79 744.00 | 363 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 245.00 | |
I4 DECREASES Grand Total | | 51 919.00 | 391 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 919.00 | 381 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 511.00 | | 79 744.00 | 353 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 182.00 | 63.00 | | 10 182.00 |
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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 | 236 474.00 | 48 037.00 | 28 739.00 | 236 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 474.00 | 48 037.00 | 28 739.00 | 236 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 298.00 | | |
7B Total provisions for depreciation | | 12 298.00 | | |
7C Grand total | | 12 298.00 | | |
UE of which provisions and reversals: - Operating | | 12 298.00 | | |
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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 | 1 093 173.00 | 1 093 173.00 | | 1 093 173.00 |
8C Staff and Related Accounts | 45 128.00 | 45 128.00 | | 45 128.00 |
8D Social Security and Other Social Organizations | 32 248.00 | 32 248.00 | | 32 248.00 |
8E Income Taxes | 14 805.00 | 14 805.00 | | 14 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 286.00 | 97 286.00 | | 97 286.00 |
UT Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
UX Other trade receivables | 1 884 679.00 | 1 884 679.00 | | 1 884 679.00 |
UY Staff and related accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
UZ Social Security, other social security organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
VA Doubtful or disputed receivables | 47 231.00 | 47 231.00 | | 47 231.00 |
VB VAT | 326 088.00 | 326 088.00 | | 326 088.00 |
VH Loans with a maturity of more than one year at origin | 820 000.00 | | 820 000.00 | 820 000.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 31 638.00 | | | 31 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 315.00 | 23 315.00 | | 23 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 048.00 | 48 048.00 | | 48 048.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 526.00 | 2 317 280.00 | 10 245.00 | 2 327 526.00 |
VW VAT | 413 668.00 | 413 668.00 | | 413 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 624.00 | 1 719 624.00 | 820 000.00 | 2 539 624.00 |
