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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 | 26 478.00 | 22 095.00 | 4 383.00 | 26 478.00 |
AT Other tangible assets | 210 361.00 | 176 645.00 | 33 716.00 | 210 361.00 |
BH Other financial assets | 23 606.00 | | 23 606.00 | 23 606.00 |
BJ TOTAL (I) | 260 445.00 | 198 740.00 | 61 705.00 | 260 445.00 |
BN Goods in progress | 2 045 410.00 | | 2 045 410.00 | 2 045 410.00 |
BX Customers and related accounts | 2 698 413.00 | | 2 698 413.00 | 2 698 413.00 |
BZ Other receivables | 85 012.00 | | 85 012.00 | 85 012.00 |
CF Cash and cash equivalents | 1 284 871.00 | | 1 284 871.00 | 1 284 871.00 |
CJ TOTAL (II) | 6 113 705.00 | | 6 113 705.00 | 6 113 705.00 |
CO Grand total (0 to V) | 6 374 150.00 | 198 740.00 | 6 175 410.00 | 6 374 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 785 675.00 | 811 640.00 | | 785 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 260.00 | 374 036.00 | | 632 260.00 |
DL TOTAL (I) | 1 428 935.00 | 1 196 675.00 | | 1 428 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 1 251.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 4 446.00 | | 4 446.00 |
DX Trade payables and related accounts | 974 362.00 | 612 537.00 | | 974 362.00 |
DY Tax and social security liabilities | 1 404 275.00 | 964 087.00 | | 1 404 275.00 |
EB Prepaid income (2) | 2 362 145.00 | 1 720 241.00 | | 2 362 145.00 |
EC TOTAL (IV) | 4 746 475.00 | 3 302 561.00 | | 4 746 475.00 |
EE Grand total (I to V) | 6 175 410.00 | 4 499 237.00 | | 6 175 410.00 |
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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 | | | 7 769 863.00 | |
FJ Net sales | | | 7 769 863.00 | |
FM Inventory production | | | 616 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 972.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 429 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 156 602.00 | |
FW Other purchases and external expenses | | | 2 860 189.00 | |
FX Taxes, duties, and similar payments | | | 70 862.00 | |
FY Salaries and Wages | | | 1 588 996.00 | |
FZ Social Security Contributions | | | 857 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 212.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 557 304.00 | |
GG - OPERATING RESULT (I - II) | | | 871 892.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 5 751.00 | 833.00 | | 5 751.00 |
HD Total exceptional income (VII) | 5 751.00 | 986.00 | | 5 751.00 |
HE Exceptional expenses on management operations | 1 031.00 | 795.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 795.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | 192.00 | | 4 720.00 |
HK Income tax | 239 326.00 | 142 770.00 | | 239 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 947.00 | 6 029 037.00 | | 8 434 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 687.00 | 5 655 001.00 | | 7 802 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 260.00 | 374 036.00 | | 632 260.00 |
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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 | 181 216.00 | 23 212.00 | 5 688.00 | 181 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 216.00 | 23 212.00 | 5 688.00 | 181 216.00 |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8B Suppliers and Related Accounts | 974 362.00 | 974 362.00 | | 974 362.00 |
8D Social Security and Other Social Organizations | 1 404 275.00 | 1 404 275.00 | | 1 404 275.00 |
8L Deferred income | 2 362 145.00 | 2 362 145.00 | | 2 362 145.00 |
UT Other financial assets | 23 606.00 | | 23 606.00 | 23 606.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 2 783 424.00 | 2 783 424.00 | | 2 783 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 031.00 | 2 783 424.00 | 23 606.00 | 2 807 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746 475.00 | 4 746 475.00 | | 4 746 475.00 |
