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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 | 12 454.00 | 12 289.00 | 165.00 | 12 454.00 |
AT Other tangible assets | 169 153.00 | 115 079.00 | 54 074.00 | 169 153.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 190 155.00 | 127 368.00 | 62 787.00 | 190 155.00 |
BL Raw materials, supplies | 12 030.00 | | 12 030.00 | 12 030.00 |
BX Customers and related accounts | 674 862.00 | | 674 862.00 | 674 862.00 |
BZ Other receivables | 71 803.00 | | 71 803.00 | 71 803.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 685 246.00 | | 685 246.00 | 685 246.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 1 451 368.00 | | 1 451 368.00 | 1 451 368.00 |
CO Grand total (0 to V) | 1 641 524.00 | 127 368.00 | 1 514 156.00 | 1 641 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 79 750.00 | 94 879.00 | | 79 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 987.00 | 185 871.00 | | 180 987.00 |
DL TOTAL (I) | 343 237.00 | 363 250.00 | | 343 237.00 |
DU Loans and Debts from Credit Institutions (3) | 166 403.00 | 184 598.00 | | 166 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 816.00 | | 48.00 |
DX Trade payables and related accounts | 517 692.00 | 742 724.00 | | 517 692.00 |
DY Tax and social security liabilities | 117 105.00 | 97 667.00 | | 117 105.00 |
EA Other liabilities | 319 688.00 | 199 291.00 | | 319 688.00 |
EB Prepaid income (2) | 49 984.00 | 112 170.00 | | 49 984.00 |
EC TOTAL (IV) | 1 170 919.00 | 1 337 267.00 | | 1 170 919.00 |
EE Grand total (I to V) | 1 514 156.00 | 1 700 517.00 | | 1 514 156.00 |
EG Accrued income and payables due within one year | 1 048 694.00 | 1 195 734.00 | | 1 048 694.00 |
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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 | 3 708 493.00 | | 3 708 493.00 | 3 708 493.00 |
FJ Net sales | 3 708 493.00 | | 3 708 493.00 | 3 708 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 714 523.00 | |
FU Purchases of raw materials and other supplies | | | 726 019.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 2 122 233.00 | |
FX Taxes, duties, and similar payments | | | 17 014.00 | |
FY Salaries and Wages | | | 357 803.00 | |
FZ Social Security Contributions | | | 224 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 367.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 466 258.00 | |
GG - OPERATING RESULT (I - II) | | | 248 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 223.00 | 1 817.00 | | 2 223.00 |
HF Exceptional expenses on capital transactions | | 4 555.00 | | |
HH Total exceptional expenses (VIII) | 2 223.00 | 6 371.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -4 371.00 | | -2 223.00 |
HK Income tax | 63 959.00 | 72 989.00 | | 63 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 523.00 | 3 087 641.00 | | 3 714 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 536.00 | 2 901 770.00 | | 3 533 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 987.00 | 185 871.00 | | 180 987.00 |
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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 | 171 750.00 | | 26 298.00 | 171 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | 7 893.00 | 190 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 893.00 | 181 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 201.00 | | 26 298.00 | 163 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | | 8 549.00 |
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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 | 115 894.00 | 19 367.00 | 7 893.00 | 115 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 894.00 | 19 367.00 | 7 893.00 | 115 894.00 |
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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 | 517 692.00 | 517 692.00 | | 517 692.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 33 928.00 | 33 928.00 | | 33 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 688.00 | 319 688.00 | | 319 688.00 |
8L Deferred income | 49 984.00 | 49 984.00 | | 49 984.00 |
UT Other financial assets | 8 549.00 | 8 549.00 | | 8 549.00 |
UX Other trade receivables | 674 862.00 | 674 862.00 | | 674 862.00 |
VB VAT | 63 203.00 | 63 203.00 | | 63 203.00 |
VG Loans with a maturity of up to one year at origin | 166 403.00 | 166 403.00 | | 166 403.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 241.00 | 758 241.00 | | 758 241.00 |
VW VAT | 79 076.00 | 79 076.00 | | 79 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 919.00 | 1 170 919.00 | | 1 170 919.00 |
