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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 | 745 184.00 | 235 322.00 | 509 862.00 | 745 184.00 |
AT Other tangible assets | 30 011.00 | 3 720.00 | 26 291.00 | 30 011.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 775 195.00 | 239 042.00 | 536 153.00 | 775 195.00 |
BX Customers and related accounts | 3 049 761.00 | | 3 049 761.00 | 3 049 761.00 |
BZ Other receivables | 513 478.00 | | 513 478.00 | 513 478.00 |
CF Cash and cash equivalents | 1 196 924.00 | | 1 196 924.00 | 1 196 924.00 |
CH Prepaid expenses | 27 580.00 | | 27 580.00 | 27 580.00 |
CJ TOTAL (II) | 4 787 744.00 | | 4 787 744.00 | 4 787 744.00 |
CO Grand total (0 to V) | 5 562 938.00 | 239 042.00 | 5 323 896.00 | 5 562 938.00 |
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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) | 2 115.00 | | | 2 115.00 |
DH Retained earnings | 228 548.00 | 42 296.00 | | 228 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 005.00 | 188 367.00 | | 1 323 005.00 |
DL TOTAL (I) | 1 673 667.00 | 350 663.00 | | 1 673 667.00 |
DQ Provisions for Expenses | 102 015.00 | 68 972.00 | | 102 015.00 |
DR TOTAL (IV) | 102 015.00 | 68 972.00 | | 102 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 800.00 | 659 000.00 | | 800 800.00 |
DX Trade payables and related accounts | 1 688 899.00 | 654 469.00 | | 1 688 899.00 |
DY Tax and social security liabilities | 1 058 515.00 | 546 840.00 | | 1 058 515.00 |
EA Other liabilities | | 4 949.00 | | |
EC TOTAL (IV) | 3 548 214.00 | 1 865 257.00 | | 3 548 214.00 |
EE Grand total (I to V) | 5 323 896.00 | 2 284 891.00 | | 5 323 896.00 |
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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 | 21 045 390.00 | | 21 045 390.00 | 21 045 390.00 |
FG Production sold - services | 2 084 971.00 | | 2 084 971.00 | 2 084 971.00 |
FJ Net sales | 23 130 362.00 | | 23 130 362.00 | 23 130 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 845.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 23 202 823.00 | |
FS Purchases of goods (including customs duties) | | | 18 174 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 689 146.00 | |
FW Other purchases and external expenses | | | 122 846.00 | |
FX Taxes, duties, and similar payments | | | 31 657.00 | |
FY Salaries and Wages | | | 128 532.00 | |
FZ Social Security Contributions | | | 56 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 015.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 21 398 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HK Income tax | 480 556.00 | 73 647.00 | | 480 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 202 823.00 | 6 920 370.00 | | 23 202 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 879 818.00 | 6 732 003.00 | | 21 879 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 005.00 | 188 367.00 | | 1 323 005.00 |
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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 | 638 621.00 | | 137 694.00 | 638 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | | |
I4 DECREASES Grand Total | | 1 120.00 | 775 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 501.00 | | 137 694.00 | 637 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 145 350.00 | 93 692.00 | | 145 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 350.00 | 93 692.00 | | 145 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 972.00 | | |
7C Grand total | | 68 972.00 | | |
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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 |
