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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 | 297 960.00 | 249 628.00 | 48 332.00 | 297 960.00 |
AT Other tangible assets | 94 305.00 | 49 027.00 | 45 278.00 | 94 305.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 403 574.00 | 298 655.00 | 104 919.00 | 403 574.00 |
BL Raw materials, supplies | 7 219.00 | | 7 219.00 | 7 219.00 |
BX Customers and related accounts | 1 692 774.00 | | 1 692 774.00 | 1 692 774.00 |
BZ Other receivables | 470 380.00 | | 470 380.00 | 470 380.00 |
CF Cash and cash equivalents | 573 134.00 | | 573 134.00 | 573 134.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 2 746 848.00 | | 2 746 848.00 | 2 746 848.00 |
CO Grand total (0 to V) | 3 150 422.00 | 298 655.00 | 2 851 767.00 | 3 150 422.00 |
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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) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 277 871.00 | 208 668.00 | | 277 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 919.00 | 196 346.00 | | 108 919.00 |
DL TOTAL (I) | 518 790.00 | 537 014.00 | | 518 790.00 |
DU Loans and Debts from Credit Institutions (3) | 820 000.00 | 820 000.00 | | 820 000.00 |
DX Trade payables and related accounts | 1 070 848.00 | 1 093 173.00 | | 1 070 848.00 |
DY Tax and social security liabilities | 395 350.00 | 529 164.00 | | 395 350.00 |
EA Other liabilities | 46 780.00 | 97 286.00 | | 46 780.00 |
EC TOTAL (IV) | 2 332 978.00 | 2 539 624.00 | | 2 332 978.00 |
EE Grand total (I to V) | 2 851 767.00 | 3 076 637.00 | | 2 851 767.00 |
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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 | 5 689 952.00 | | 5 689 952.00 | 5 689 952.00 |
FJ Net sales | 5 689 952.00 | | 5 689 952.00 | 5 689 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 886.00 | |
FQ Other income | | | 11 136.00 | |
FR Total operating income (I) | | | 5 717 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 2 934 120.00 | |
FX Taxes, duties, and similar payments | | | 35 485.00 | |
FY Salaries and Wages | | | 621 545.00 | |
FZ Social Security Contributions | | | 163 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 379.00 | |
GF Total Operating Expenses (II) | | | 5 521 579.00 | |
GG - OPERATING RESULT (I - II) | | | 196 395.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 503.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 503.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 36 819.00 | 4 271.00 | | 36 819.00 |
HF Exceptional expenses on capital transactions | 14 237.00 | 23 180.00 | | 14 237.00 |
HH Total exceptional expenses (VIII) | 51 057.00 | 27 451.00 | | 51 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 057.00 | -26 948.00 | | -41 057.00 |
HK Income tax | 38 214.00 | 73 815.00 | | 38 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 039.00 | 5 370 771.00 | | 5 728 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 120.00 | 5 174 425.00 | | 5 619 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 919.00 | 196 346.00 | | 108 919.00 |
HP References: Equipment leasing | 56 508.00 | 35 596.00 | | 56 508.00 |
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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 | 391 581.00 | | 21 321.00 | 391 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | 9 328.00 | 403 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 328.00 | 392 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 336.00 | | 20 257.00 | 381 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 245.00 | | 1 064.00 | 10 245.00 |
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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 | 255 773.00 | 52 210.00 | 9 328.00 | 255 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 773.00 | 52 210.00 | 9 328.00 | 255 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 298.00 | | 12 298.00 | 12 298.00 |
7B Total provisions for depreciation | 12 298.00 | | 12 298.00 | 12 298.00 |
7C Grand total | 12 298.00 | | 12 298.00 | 12 298.00 |
UE of which provisions and reversals: - Operating | | | 12 298.00 | |
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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 | 1 070 848.00 | 1 070 848.00 | | 1 070 848.00 |
8C Staff and Related Accounts | 38 319.00 | 38 319.00 | | 38 319.00 |
8D Social Security and Other Social Organizations | 60 556.00 | 60 556.00 | | 60 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 780.00 | 46 780.00 | | 46 780.00 |
UT Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
UX Other trade receivables | 1 692 774.00 | 1 692 774.00 | | 1 692 774.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 17 879.00 | 17 879.00 | | 17 879.00 |
VB VAT | 347 180.00 | 347 180.00 | | 347 180.00 |
VC Group and associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 820 000.00 | 110 398.00 | 709 602.00 | 820 000.00 |
VM Income taxes | 12 975.00 | 12 975.00 | | 12 975.00 |
VN Other taxes, similar payments | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 167.00 | 86 167.00 | | 86 167.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 805.00 | 2 166 495.00 | 11 310.00 | 2 177 805.00 |
VW VAT | 292 197.00 | 292 197.00 | | 292 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 978.00 | 1 623 376.00 | 709 602.00 | 2 332 978.00 |
