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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 | 636 184.00 | 144 515.00 | 491 669.00 | 636 184.00 |
AT Other tangible assets | 1 317.00 | 835.00 | 482.00 | 1 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 638 621.00 | 145 350.00 | 493 271.00 | 638 621.00 |
BX Customers and related accounts | 1 449 126.00 | | 1 449 126.00 | 1 449 126.00 |
BZ Other receivables | 142 526.00 | | 142 526.00 | 142 526.00 |
CF Cash and cash equivalents | 186 953.00 | | 186 953.00 | 186 953.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 1 791 620.00 | | 1 791 620.00 | 1 791 620.00 |
CO Grand total (0 to V) | 2 430 241.00 | 145 350.00 | 2 284 891.00 | 2 430 241.00 |
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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 |
DH Retained earnings | 42 296.00 | -20 705.00 | | 42 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 367.00 | 63 001.00 | | 188 367.00 |
DL TOTAL (I) | 350 663.00 | 162 296.00 | | 350 663.00 |
DQ Provisions for Expenses | 68 972.00 | | | 68 972.00 |
DR TOTAL (IV) | 68 972.00 | | | 68 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 000.00 | 710 250.00 | | 659 000.00 |
DX Trade payables and related accounts | 654 469.00 | 457 185.00 | | 654 469.00 |
DY Tax and social security liabilities | 546 840.00 | 438 901.00 | | 546 840.00 |
EA Other liabilities | 4 949.00 | 4 949.00 | | 4 949.00 |
EC TOTAL (IV) | 1 865 257.00 | 1 611 285.00 | | 1 865 257.00 |
EE Grand total (I to V) | 2 284 891.00 | 1 773 580.00 | | 2 284 891.00 |
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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 | 5 368 043.00 | | 5 368 043.00 | 5 368 043.00 |
FG Production sold - services | 1 549 179.00 | | 1 549 179.00 | 1 549 179.00 |
FJ Net sales | 6 917 223.00 | | 6 917 223.00 | 6 917 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 6 920 370.00 | |
FS Purchases of goods (including customs duties) | | | 3 803 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 723.00 | |
FW Other purchases and external expenses | | | 114 919.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 118 417.00 | |
FZ Social Security Contributions | | | 50 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 193.00 | |
GB Operating Expenses - Provisions | | | 68 972.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 6 658 356.00 | |
GG - OPERATING RESULT (I - II) | | | 262 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 182 929.00 | | |
HD Total exceptional income (VII) | | 182 929.00 | | |
HF Exceptional expenses on capital transactions | | 149 683.00 | | |
HH Total exceptional expenses (VIII) | | 149 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 246.00 | | |
HK Income tax | 73 647.00 | 16 632.00 | | 73 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 370.00 | 4 270 593.00 | | 6 920 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 003.00 | 4 207 591.00 | | 6 732 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 367.00 | 63 001.00 | | 188 367.00 |
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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 | 55 157.00 | 90 193.00 | | 55 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 157.00 | 90 193.00 | | 55 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659 000.00 | 659 000.00 | | 659 000.00 |
8B Suppliers and Related Accounts | 654 469.00 | 654 469.00 | | 654 469.00 |
8D Social Security and Other Social Organizations | 546 840.00 | 546 840.00 | | 546 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
VS Prepaid expenses | 1 604 667.00 | 1 604 667.00 | | 1 604 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 787.00 | 1 604 667.00 | 1 120.00 | 1 605 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 257.00 | 1 865 257.00 | | 1 865 257.00 |
