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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 | 1 120 067.00 | 311 031.00 | 809 037.00 | 1 120 067.00 |
AT Other tangible assets | 482 896.00 | 348 222.00 | 134 674.00 | 482 896.00 |
BH Other financial assets | 113 365.00 | | 113 365.00 | 113 365.00 |
BJ TOTAL (I) | 1 716 328.00 | 659 253.00 | 1 057 076.00 | 1 716 328.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 5 564 709.00 | | 5 564 709.00 | 5 564 709.00 |
BZ Other receivables | 1 523 395.00 | | 1 523 395.00 | 1 523 395.00 |
CF Cash and cash equivalents | 739 303.00 | | 739 303.00 | 739 303.00 |
CH Prepaid expenses | 55 758.00 | | 55 758.00 | 55 758.00 |
CJ TOTAL (II) | 7 968 165.00 | | 7 968 165.00 | 7 968 165.00 |
CO Grand total (0 to V) | 9 684 493.00 | 659 253.00 | 9 025 241.00 | 9 684 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 920 740.00 | 782 515.00 | | 920 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 195.00 | 138 225.00 | | 149 195.00 |
DL TOTAL (I) | 1 454 935.00 | 1 305 740.00 | | 1 454 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 209.00 | 1 547 470.00 | | 1 417 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 949.00 | | |
DX Trade payables and related accounts | 3 588 098.00 | 3 358 137.00 | | 3 588 098.00 |
DY Tax and social security liabilities | 2 432 713.00 | 2 662 283.00 | | 2 432 713.00 |
EA Other liabilities | 132 286.00 | 36 706.00 | | 132 286.00 |
EC TOTAL (IV) | 7 570 306.00 | 7 632 545.00 | | 7 570 306.00 |
EE Grand total (I to V) | 9 025 241.00 | 8 938 285.00 | | 9 025 241.00 |
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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 | | | 21 155 384.00 | |
FJ Net sales | | | 21 155 384.00 | |
FQ Other income | | | 63 288.00 | |
FR Total operating income (I) | | | 21 218 672.00 | |
FT Inventory change (goods) | | | 90 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 324 979.00 | |
FV Inventory change (raw materials and supplies) | | | -130 000.00 | |
FW Other purchases and external expenses | | | 14 538 452.00 | |
FX Taxes, duties, and similar payments | | | 130 110.00 | |
FY Salaries and Wages | | | 1 237 069.00 | |
FZ Social Security Contributions | | | 625 290.00 | |
GB Operating Expenses - Provisions | | | 175 816.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 20 993 079.00 | |
GG - OPERATING RESULT (I - II) | | | 225 593.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 060.00 | 3 333.00 | | 21 060.00 |
HD Total exceptional income (VII) | 21 060.00 | 3 333.00 | | 21 060.00 |
HE Exceptional expenses on management operations | 3 585.00 | 61 055.00 | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 61 055.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 475.00 | -57 721.00 | | 17 475.00 |
HK Income tax | 86 393.00 | | | 86 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 239 732.00 | 14 791 628.00 | | 21 239 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 090 537.00 | 14 653 403.00 | | 21 090 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 195.00 | 138 225.00 | | 149 195.00 |
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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 | 483 540.00 | 175 816.00 | 104.00 | 483 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 540.00 | 175 816.00 | 104.00 | 483 540.00 |
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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 | 3 588 098.00 | 3 588 098.00 | | 3 588 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 286.00 | 132 286.00 | | 132 286.00 |
UT Other financial assets | 113 365.00 | | 113 365.00 | 113 365.00 |
UX Other trade receivables | 5 564 709.00 | 5 564 709.00 | | 5 564 709.00 |
VH Loans with a maturity of more than one year at origin | 1 417 209.00 | 379 223.00 | 1 037 986.00 | 1 417 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432 713.00 | 2 432 713.00 | | 2 432 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 395.00 | 1 523 395.00 | | 1 523 395.00 |
VS Prepaid expenses | 55 758.00 | 55 758.00 | | 55 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 257 227.00 | 7 143 862.00 | 113 365.00 | 7 257 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570 306.00 | 6 532 320.00 | 1 037 986.00 | 7 570 306.00 |
