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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 684.00 | 3 684.00 | | 3 684.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 554.00 | 6 850.00 | 22 705.00 | 29 554.00 |
AT Other tangible assets | 5 126.00 | 2 908.00 | 2 218.00 | 5 126.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 40 843.00 | 13 441.00 | 27 402.00 | 40 843.00 |
BL Raw materials, supplies | 15 854.00 | | 15 854.00 | 15 854.00 |
BX Customers and related accounts | 975 527.00 | | 975 527.00 | 975 527.00 |
BZ Other receivables | 22 785.00 | | 22 785.00 | 22 785.00 |
CF Cash and cash equivalents | 1 435 410.00 | | 1 435 410.00 | 1 435 410.00 |
CJ TOTAL (II) | 2 449 577.00 | | 2 449 577.00 | 2 449 577.00 |
CO Grand total (0 to V) | 2 490 420.00 | 13 441.00 | 2 476 979.00 | 2 490 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 123 325.00 | | |
DH Retained earnings | 264 777.00 | 154 350.00 | | 264 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 904.00 | 187 101.00 | | 619 904.00 |
DL TOTAL (I) | 939 681.00 | 519 777.00 | | 939 681.00 |
DU Loans and Debts from Credit Institutions (3) | 400 837.00 | 400 639.00 | | 400 837.00 |
DX Trade payables and related accounts | 708 503.00 | 486 492.00 | | 708 503.00 |
DY Tax and social security liabilities | 427 959.00 | 234 408.00 | | 427 959.00 |
EA Other liabilities | | 3 889.00 | | |
EC TOTAL (IV) | 1 537 299.00 | 1 125 428.00 | | 1 537 299.00 |
EE Grand total (I to V) | 2 476 979.00 | 1 645 205.00 | | 2 476 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 380 509.00 | |
FJ Net sales | | | 5 380 509.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 805.00 | |
FR Total operating income (I) | | | 5 403 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 472.00 | |
FT Inventory change (goods) | | | -2 469.00 | |
FW Other purchases and external expenses | | | 1 919 839.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 593 336.00 | |
FZ Social Security Contributions | | | 288 507.00 | |
GB Operating Expenses - Provisions | | | 6 192.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 557 337.00 | |
GG - OPERATING RESULT (I - II) | | | 845 977.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 2 216.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -2 211.00 | | -523.00 |
HK Income tax | 225 250.00 | 74 136.00 | | 225 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 427.00 | 3 978 132.00 | | 5 405 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 523.00 | 3 791 031.00 | | 4 785 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 904.00 | 187 101.00 | | 619 904.00 |
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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 | 9 194.00 | 6 716.00 | 2 468.00 | 9 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | | 230.00 | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280.00 | 6 716.00 | 2 238.00 | 5 280.00 |
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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 | 708 503.00 | 708 503.00 | | 708 503.00 |
8D Social Security and Other Social Organizations | 427 959.00 | 427 959.00 | | 427 959.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 975 527.00 | 975 527.00 | | 975 527.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 67 802.00 | 332 198.00 | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 785.00 | 22 785.00 | | 22 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 792.00 | 998 312.00 | 1 480.00 | 999 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 299.00 | 1 205 100.00 | 332 198.00 | 1 537 299.00 |
