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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 | 6 500.00 | 6 421.00 | 79.00 | 6 500.00 |
AT Other tangible assets | 24 918.00 | 8 359.00 | 16 559.00 | 24 918.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 448.00 | 14 780.00 | 16 668.00 | 31 448.00 |
BX Customers and related accounts | 18 537.00 | | 18 537.00 | 18 537.00 |
BZ Other receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
CF Cash and cash equivalents | 341 294.00 | | 341 294.00 | 341 294.00 |
CJ TOTAL (II) | 385 819.00 | | 385 819.00 | 385 819.00 |
CO Grand total (0 to V) | 417 266.00 | 14 780.00 | 402 486.00 | 417 266.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 76 116.00 | 19 779.00 | | 76 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 813.00 | 84 337.00 | | 85 813.00 |
DL TOTAL (I) | 164 130.00 | 106 316.00 | | 164 130.00 |
DU Loans and Debts from Credit Institutions (3) | 59 611.00 | 70 811.00 | | 59 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 4 269.00 | | 3 733.00 |
DX Trade payables and related accounts | 34 098.00 | 36 427.00 | | 34 098.00 |
DY Tax and social security liabilities | 51 059.00 | 68 539.00 | | 51 059.00 |
EA Other liabilities | 89 856.00 | 57 288.00 | | 89 856.00 |
EC TOTAL (IV) | 238 357.00 | 237 334.00 | | 238 357.00 |
EE Grand total (I to V) | 402 486.00 | 343 650.00 | | 402 486.00 |
EG Accrued income and payables due within one year | 178 746.00 | 166 523.00 | | 178 746.00 |
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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 | 962 827.00 | | 962 827.00 | 962 827.00 |
FJ Net sales | 962 827.00 | | 962 827.00 | 962 827.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 969 737.00 | |
FS Purchases of goods (including customs duties) | | | 10 205.00 | |
FU Purchases of raw materials and other supplies | | | 208 546.00 | |
FW Other purchases and external expenses | | | 361 238.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 199 815.00 | |
FZ Social Security Contributions | | | 63 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 856 999.00 | |
GG - OPERATING RESULT (I - II) | | | 112 738.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 890.00 | 16 306.00 | | 6 890.00 |
A2 TOTAL ASSETS | 4 724.00 | 3 730.00 | | 4 724.00 |
HE Exceptional expenses on management operations | 1 179.00 | 126.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 126.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -126.00 | | -1 179.00 |
HK Income tax | 25 400.00 | 24 783.00 | | 25 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 758.00 | 701 241.00 | | 969 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 944.00 | 616 903.00 | | 883 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 813.00 | 84 337.00 | | 85 813.00 |
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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 | 19 781.00 | | 11 667.00 | 19 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 31 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 751.00 | | 11 667.00 | 19 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 298.00 | 5 482.00 | | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 298.00 | 5 482.00 | | 9 298.00 |
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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 | 34 098.00 | 34 098.00 | | 34 098.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 32 182.00 | 32 182.00 | | 32 182.00 |
8E Income Taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 856.00 | 89 856.00 | | 89 856.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 485.00 | 18 485.00 | | 18 485.00 |
VA Doubtful or disputed receivables | 53.00 | 53.00 | | 53.00 |
VB VAT | 25 901.00 | 25 901.00 | | 25 901.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 555.00 | 44 555.00 | | 44 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 746.00 | 178 746.00 | | 178 746.00 |
