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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 | 111 145.00 | 45 718.00 | 65 427.00 | 111 145.00 |
AT Other tangible assets | 42 238.00 | 27 250.00 | 14 988.00 | 42 238.00 |
BH Other financial assets | 46 929.00 | | 46 929.00 | 46 929.00 |
BJ TOTAL (I) | 200 313.00 | 72 968.00 | 127 345.00 | 200 313.00 |
BX Customers and related accounts | 1 829 268.00 | 24 869.00 | 1 804 399.00 | 1 829 268.00 |
BZ Other receivables | 314 037.00 | | 314 037.00 | 314 037.00 |
CF Cash and cash equivalents | 1 635 542.00 | | 1 635 542.00 | 1 635 542.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 3 782 028.00 | 24 869.00 | 3 757 159.00 | 3 782 028.00 |
CO Grand total (0 to V) | 3 982 341.00 | 97 837.00 | 3 884 504.00 | 3 982 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DG Other reserves | 26 894.00 | 26 894.00 | | 26 894.00 |
DH Retained earnings | 90 911.00 | | | 90 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 607.00 | 100 911.00 | | 342 607.00 |
DL TOTAL (I) | 790 412.00 | 447 805.00 | | 790 412.00 |
DQ Provisions for Expenses | 182 618.00 | | | 182 618.00 |
DR TOTAL (IV) | 182 618.00 | | | 182 618.00 |
DU Loans and Debts from Credit Institutions (3) | 335 738.00 | 360 000.00 | | 335 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 4 398.00 | | 4 398.00 |
DX Trade payables and related accounts | 1 322 495.00 | 2 197 868.00 | | 1 322 495.00 |
DY Tax and social security liabilities | 1 230 885.00 | 1 315 763.00 | | 1 230 885.00 |
EA Other liabilities | 17 958.00 | 1 027.00 | | 17 958.00 |
EC TOTAL (IV) | 2 911 475.00 | 3 879 057.00 | | 2 911 475.00 |
EE Grand total (I to V) | 3 884 504.00 | 4 326 862.00 | | 3 884 504.00 |
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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 | 14 567 285.00 | | 14 567 285.00 | 14 567 285.00 |
FJ Net sales | 14 567 285.00 | | 14 567 285.00 | 14 567 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 038.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 14 713 518.00 | |
FU Purchases of raw materials and other supplies | | | 4 245 840.00 | |
FW Other purchases and external expenses | | | 8 036 232.00 | |
FX Taxes, duties, and similar payments | | | 115 195.00 | |
FY Salaries and Wages | | | 937 870.00 | |
FZ Social Security Contributions | | | 456 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 037.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 13 831 644.00 | |
GG - OPERATING RESULT (I - II) | | | 881 874.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | | 7 995.00 | | |
HD Total exceptional income (VII) | | 8 310.00 | | |
HE Exceptional expenses on management operations | 122 769.00 | 98 180.00 | | 122 769.00 |
HF Exceptional expenses on capital transactions | | 14 647.00 | | |
HG Exceptional depreciation and provisions | 182 618.00 | | | 182 618.00 |
HH Total exceptional expenses (VIII) | 305 387.00 | 112 827.00 | | 305 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 387.00 | -104 517.00 | | -305 387.00 |
HK Income tax | 233 016.00 | 49 448.00 | | 233 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 713 518.00 | 11 749 003.00 | | 14 713 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 370 911.00 | 11 648 092.00 | | 14 370 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 607.00 | 100 911.00 | | 342 607.00 |
HP References: Equipment leasing | 146 602.00 | 138 542.00 | | 146 602.00 |
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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 | 41 610.00 | 31 357.00 | | 41 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 610.00 | 31 357.00 | | 41 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 182 618.00 | | |
6X Other provisions for depreciation | 16 831.00 | 8 037.00 | | 16 831.00 |
7B Total provisions for depreciation | 16 831.00 | 8 037.00 | | 16 831.00 |
7C Grand total | 16 831.00 | 190 655.00 | | 16 831.00 |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8B Suppliers and Related Accounts | 1 322 495.00 | 1 322 495.00 | | 1 322 495.00 |
8D Social Security and Other Social Organizations | 1 230 885.00 | 1 230 885.00 | | 1 230 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 958.00 | 17 958.00 | | 17 958.00 |
UT Other financial assets | 46 929.00 | | 46 929.00 | 46 929.00 |
VG Loans with a maturity of up to one year at origin | 335 738.00 | 73 721.00 | 216 458.00 | 335 738.00 |
VS Prepaid expenses | 2 146 486.00 | 2 146 486.00 | | 2 146 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 415.00 | 2 146 486.00 | 46 929.00 | 2 193 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 475.00 | 2 649 458.00 | 216 458.00 | 2 911 475.00 |
