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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 | 332 153.00 | 225 740.00 | 106 413.00 | 332 153.00 |
AT Other tangible assets | 456 272.00 | 291 895.00 | 164 376.00 | 456 272.00 |
BH Other financial assets | 32 189.00 | | 32 189.00 | 32 189.00 |
BJ TOTAL (I) | 820 615.00 | 517 635.00 | 302 979.00 | 820 615.00 |
BL Raw materials, supplies | 109 834.00 | | 109 834.00 | 109 834.00 |
BX Customers and related accounts | 1 622 747.00 | 120 211.00 | 1 502 536.00 | 1 622 747.00 |
BZ Other receivables | 56 392.00 | | 56 392.00 | 56 392.00 |
CF Cash and cash equivalents | 2 086 560.00 | | 2 086 560.00 | 2 086 560.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 3 880 365.00 | 120 211.00 | 3 760 154.00 | 3 880 365.00 |
CO Grand total (0 to V) | 4 700 980.00 | 637 847.00 | 4 063 133.00 | 4 700 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 81 156.00 | 16 624.00 | | 81 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 073.00 | 314 532.00 | | 1 697 073.00 |
DL TOTAL (I) | 2 262 229.00 | 815 156.00 | | 2 262 229.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 210 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 610 013.00 | 351 683.00 | | 610 013.00 |
DY Tax and social security liabilities | 1 165 662.00 | 961 943.00 | | 1 165 662.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 800 903.00 | 1 523 940.00 | | 1 800 903.00 |
EE Grand total (I to V) | 4 063 133.00 | 2 359 096.00 | | 4 063 133.00 |
EG Accrued income and payables due within one year | 1 800 903.00 | 1 523 940.00 | | 1 800 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 726 956.00 | |
FJ Net sales | | | 8 726 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 136.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 756 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 168.00 | |
FV Inventory change (raw materials and supplies) | | | -92 725.00 | |
FW Other purchases and external expenses | | | 1 398 132.00 | |
FX Taxes, duties, and similar payments | | | 109 147.00 | |
FY Salaries and Wages | | | 2 956 286.00 | |
FZ Social Security Contributions | | | 855 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 278.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 6 449 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307 067.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 653.00 | 13 584.00 | | 19 653.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 39 654.00 | 13 584.00 | | 39 654.00 |
HE Exceptional expenses on management operations | 36 542.00 | 15 835.00 | | 36 542.00 |
HG Exceptional depreciation and provisions | 553.00 | 4 179.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 37 096.00 | 20 014.00 | | 37 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | -6 429.00 | | 2 557.00 |
HK Income tax | 612 113.00 | 75 689.00 | | 612 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 795 760.00 | 5 658 414.00 | | 8 795 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 687.00 | 5 343 882.00 | | 7 098 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 073.00 | 314 532.00 | | 1 697 073.00 |
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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 | 646 674.00 | | 175 880.00 | 646 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 190.00 | |
I4 DECREASES Grand Total | | 1 939.00 | 820 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939.00 | 788 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 284.00 | | 167 080.00 | 623 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 390.00 | | 8 800.00 | 23 390.00 |
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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 | 371 742.00 | 147 832.00 | 1 938.00 | 371 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 742.00 | 147 832.00 | 1 938.00 | 371 742.00 |
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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 | 610 014.00 | 610 014.00 | | 610 014.00 |
8C Staff and Related Accounts | 47 377.00 | 47 377.00 | | 47 377.00 |
8D Social Security and Other Social Organizations | 36 409.00 | 36 409.00 | | 36 409.00 |
8E Income Taxes | 536 425.00 | 536 425.00 | | 536 425.00 |
UT Other financial assets | 32 190.00 | | 32 190.00 | 32 190.00 |
UX Other trade receivables | 1 497 180.00 | 1 497 180.00 | | 1 497 180.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 125 568.00 | 125 568.00 | | 125 568.00 |
VB VAT | 52 393.00 | 52 393.00 | | 52 393.00 |
VI Group and Associates | 25 227.00 | 25 227.00 | | 25 227.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 808.00 | 50 808.00 | | 50 808.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 160.00 | 1 683 970.00 | 32 190.00 | 1 716 160.00 |
VW VAT | 494 644.00 | 494 644.00 | | 494 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 904.00 | 1 800 904.00 | | 1 800 904.00 |
