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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 73 280.00 | 41 402.00 | 31 879.00 | 73 280.00 |
AT Other tangible assets | 136 364.00 | 99 853.00 | 36 511.00 | 136 364.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 223 066.00 | 141 255.00 | 81 811.00 | 223 066.00 |
BL Raw materials, supplies | 132 034.00 | | 132 034.00 | 132 034.00 |
BV Advances and down payments on orders | 9 785.00 | | 9 785.00 | 9 785.00 |
BX Customers and related accounts | 626 583.00 | 2 986.00 | 623 597.00 | 626 583.00 |
BZ Other receivables | 2 773 506.00 | | 2 773 506.00 | 2 773 506.00 |
CH Prepaid expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
CJ TOTAL (II) | 3 560 190.00 | 2 985.00 | 3 557 204.00 | 3 560 190.00 |
CO Grand total (0 to V) | 3 783 256.00 | 144 241.00 | 3 639 015.00 | 3 783 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 480 282.00 | | | 2 480 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 297.00 | | | 319 297.00 |
DL TOTAL (I) | 2 816 079.00 | | | 2 816 079.00 |
DU Loans and Debts from Credit Institutions (3) | 27 588.00 | | | 27 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 416 185.00 | | | 416 185.00 |
DY Tax and social security liabilities | 338 688.00 | | | 338 688.00 |
EA Other liabilities | 39 595.00 | | | 39 595.00 |
EC TOTAL (IV) | 822 936.00 | | | 822 936.00 |
EE Grand total (I to V) | 3 639 015.00 | | | 3 639 015.00 |
EG Accrued income and payables due within one year | 822 936.00 | | | 822 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 948.00 | | 14 948.00 | 14 948.00 |
FG Production sold - services | 4 511 088.00 | | 4 511 088.00 | 4 511 088.00 |
FJ Net sales | 4 526 036.00 | | 4 526 036.00 | 4 526 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 4 528 703.00 | |
FU Purchases of raw materials and other supplies | | | 338 152.00 | |
FV Inventory change (raw materials and supplies) | | | -27 160.00 | |
FW Other purchases and external expenses | | | 2 117 054.00 | |
FX Taxes, duties, and similar payments | | | 53 588.00 | |
FY Salaries and Wages | | | 1 169 021.00 | |
FZ Social Security Contributions | | | 401 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 480.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 4 084 063.00 | |
GG - OPERATING RESULT (I - II) | | | 444 639.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | | | -2 148.00 |
HK Income tax | 123 195.00 | | | 123 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 703.00 | | | 4 528 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 406.00 | | | 4 209 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 297.00 | | | 319 297.00 |
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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 | 214 709.00 | | 37 155.00 | 214 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 422.00 | |
I4 DECREASES Grand Total | | 28 798.00 | 223 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 798.00 | 209 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 288.00 | | 37 154.00 | 201 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 421.00 | | 1.00 | 13 421.00 |
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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 | 141 572.00 | 28 481.00 | 28 798.00 | 141 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 572.00 | 28 481.00 | 28 798.00 | 141 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 986.00 | | | 2 986.00 |
7B Total provisions for depreciation | 2 986.00 | | | 2 986.00 |
7C Grand total | 2 986.00 | | | 2 986.00 |
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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 | 416 185.00 | 416 185.00 | | 416 185.00 |
8C Staff and Related Accounts | 137 004.00 | 137 004.00 | | 137 004.00 |
8D Social Security and Other Social Organizations | 119 873.00 | 119 873.00 | | 119 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 595.00 | 39 595.00 | | 39 595.00 |
UT Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
UX Other trade receivables | 625 638.00 | 625 638.00 | | 625 638.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 945.00 | 945.00 | | 945.00 |
VB VAT | 26 515.00 | 26 515.00 | | 26 515.00 |
VC Group and associates | 2 621 592.00 | 2 621 592.00 | | 2 621 592.00 |
VG Loans with a maturity of up to one year at origin | 27 588.00 | 27 588.00 | | 27 588.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 665.00 | 11 665.00 | | 11 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 399.00 | 120 399.00 | | 120 399.00 |
VS Prepaid expenses | 18 282.00 | 18 282.00 | | 18 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 793.00 | 3 418 371.00 | 13 422.00 | 3 431 793.00 |
VW VAT | 70 147.00 | 70 147.00 | | 70 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 936.00 | 822 936.00 | | 822 936.00 |
