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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 | 14 535.00 | 11 548.00 | 2 987.00 | 14 535.00 |
AT Other tangible assets | 56 199.00 | 42 579.00 | 13 620.00 | 56 199.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 83 784.00 | 54 128.00 | 29 657.00 | 83 784.00 |
BL Raw materials, supplies | 26 055.00 | | 26 055.00 | 26 055.00 |
BN Goods in progress | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 23 059.00 | | 23 059.00 | 23 059.00 |
BZ Other receivables | 84 512.00 | | 84 512.00 | 84 512.00 |
CF Cash and cash equivalents | 198 280.00 | | 198 280.00 | 198 280.00 |
CH Prepaid expenses | 42 566.00 | | 42 566.00 | 42 566.00 |
CJ TOTAL (II) | 376 376.00 | | 376 376.00 | 376 376.00 |
CO Grand total (0 to V) | 460 161.00 | 54 128.00 | 406 033.00 | 460 161.00 |
CP Shares due in less than one year | 13 050.00 | | | 13 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 418.00 | -449 114.00 | | -1 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 192.00 | 48 696.00 | | 131 192.00 |
DL TOTAL (I) | 146 274.00 | -383 918.00 | | 146 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297 677.00 | | |
DW Advances and down payments received on current orders | | 44.00 | | |
DX Trade payables and related accounts | 109 637.00 | 173 189.00 | | 109 637.00 |
DY Tax and social security liabilities | 97 936.00 | 70 940.00 | | 97 936.00 |
EA Other liabilities | 64.00 | 10 371.00 | | 64.00 |
EB Prepaid income (2) | 52 122.00 | 154 049.00 | | 52 122.00 |
EC TOTAL (IV) | 259 759.00 | 706 269.00 | | 259 759.00 |
EE Grand total (I to V) | 406 033.00 | 322 351.00 | | 406 033.00 |
EG Accrued income and payables due within one year | 259 759.00 | 706 225.00 | | 259 759.00 |
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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 | 3 548.00 | | 3 548.00 | 3 548.00 |
FG Production sold - services | 1 810 733.00 | | 1 810 733.00 | 1 810 733.00 |
FJ Net sales | 1 814 281.00 | | 1 814 281.00 | 1 814 281.00 |
FM Inventory production | | | -12 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 802 687.00 | |
FU Purchases of raw materials and other supplies | | | 200 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 946 171.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 264 108.00 | |
FZ Social Security Contributions | | | 96 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 92 931.00 | |
GF Total Operating Expenses (II) | | | 1 613 516.00 | |
GG - OPERATING RESULT (I - II) | | | 189 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 188.00 | 12 435.00 | | 8 188.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 8 333.00 | 12 435.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 8 779.00 | 2 165.00 | | 8 779.00 |
HH Total exceptional expenses (VIII) | 8 779.00 | 2 165.00 | | 8 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 10 270.00 | | -446.00 |
HK Income tax | 54 266.00 | 20 893.00 | | 54 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 020.00 | 1 415 258.00 | | 1 811 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 828.00 | 1 366 562.00 | | 1 679 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 192.00 | 48 696.00 | | 131 192.00 |
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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 | 123 870.00 | | 4 890.00 | 123 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 950.00 | 13 050.00 | |
I4 DECREASES Grand Total | | 44 976.00 | 83 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 026.00 | 70 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 870.00 | | 4 890.00 | 99 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 84 096.00 | 4 058.00 | 34 026.00 | 84 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 096.00 | 4 058.00 | 34 026.00 | 84 096.00 |
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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 | 109 637.00 | 109 637.00 | | 109 637.00 |
8C Staff and Related Accounts | 32 564.00 | 32 564.00 | | 32 564.00 |
8D Social Security and Other Social Organizations | 16 701.00 | 16 701.00 | | 16 701.00 |
8E Income Taxes | 38 596.00 | 38 596.00 | | 38 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 52 122.00 | 52 122.00 | | 52 122.00 |
UT Other financial assets | 13 050.00 | 13 050.00 | | 13 050.00 |
UX Other trade receivables | 23 059.00 | 23 059.00 | | 23 059.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VC Group and associates | 48 284.00 | 48 284.00 | | 48 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 624.00 | 20 624.00 | | 20 624.00 |
VS Prepaid expenses | 42 566.00 | 42 566.00 | | 42 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 187.00 | 163 187.00 | | 163 187.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 759.00 | 259 759.00 | | 259 759.00 |
