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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 | 17 532.00 | 12 631.00 | 4 901.00 | 17 532.00 |
AT Other tangible assets | 27 087.00 | 20 064.00 | 7 023.00 | 27 087.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 49 988.00 | 32 695.00 | 17 293.00 | 49 988.00 |
BL Raw materials, supplies | 10 083.00 | | 10 083.00 | 10 083.00 |
BX Customers and related accounts | 486 335.00 | 355.00 | 485 980.00 | 486 335.00 |
BZ Other receivables | 77 520.00 | | 77 520.00 | 77 520.00 |
CF Cash and cash equivalents | 148 217.00 | | 148 217.00 | 148 217.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 725 190.00 | 355.00 | 724 835.00 | 725 190.00 |
CO Grand total (0 to V) | 775 178.00 | 33 050.00 | 742 128.00 | 775 178.00 |
CP Shares due in less than one year | 5 370.00 | | | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 224 644.00 | 215 418.00 | | 224 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 874.00 | 159 226.00 | | 63 874.00 |
DL TOTAL (I) | 312 168.00 | 398 294.00 | | 312 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 780.00 | 20 597.00 | | 21 780.00 |
DX Trade payables and related accounts | 299 762.00 | 128 625.00 | | 299 762.00 |
DY Tax and social security liabilities | 106 873.00 | 104 106.00 | | 106 873.00 |
EA Other liabilities | 1 545.00 | 4 374.00 | | 1 545.00 |
EC TOTAL (IV) | 429 960.00 | 257 702.00 | | 429 960.00 |
EE Grand total (I to V) | 742 128.00 | 655 996.00 | | 742 128.00 |
EG Accrued income and payables due within one year | 429 960.00 | 257 702.00 | | 429 960.00 |
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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 | 1 683 294.00 | | 1 683 294.00 | 1 683 294.00 |
FJ Net sales | 1 683 294.00 | | 1 683 294.00 | 1 683 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 701 384.00 | |
FU Purchases of raw materials and other supplies | | | 104 970.00 | |
FV Inventory change (raw materials and supplies) | | | -607.00 | |
FW Other purchases and external expenses | | | 1 164 032.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 202 057.00 | |
FZ Social Security Contributions | | | 113 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 602 473.00 | |
GG - OPERATING RESULT (I - II) | | | 98 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 720.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 140.00 | 514.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 7 025.00 | | | 7 025.00 |
HH Total exceptional expenses (VIII) | 7 165.00 | 514.00 | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 365.00 | 206.00 | | -5 365.00 |
HK Income tax | 30 012.00 | 59 559.00 | | 30 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 076.00 | 1 921 810.00 | | 1 704 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 202.00 | 1 762 583.00 | | 1 640 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 874.00 | 159 226.00 | | 63 874.00 |
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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 | 55 478.00 | | 13 896.00 | 55 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 5 370.00 | |
I4 DECREASES Grand Total | | 19 386.00 | 49 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 786.00 | 44 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 008.00 | | 11 396.00 | 49 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | 2 500.00 | 6 470.00 |
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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 | 28 133.00 | 9 041.00 | 4 479.00 | 28 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 133.00 | 9 041.00 | 4 479.00 | 28 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | | | 355.00 |
7B Total provisions for depreciation | 355.00 | | | 355.00 |
7C Grand total | 355.00 | | | 355.00 |
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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 | 299 762.00 | 299 762.00 | | 299 762.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 29 638.00 | 29 638.00 | | 29 638.00 |
8E Income Taxes | 30 011.00 | 30 011.00 | | 30 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 485 909.00 | 485 909.00 | | 485 909.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 76 497.00 | 76 497.00 | | 76 497.00 |
VI Group and Associates | 21 780.00 | 21 780.00 | | 21 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 260.00 | 572 260.00 | | 572 260.00 |
VW VAT | 42 583.00 | 42 583.00 | | 42 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 960.00 | 429 960.00 | | 429 960.00 |
