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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 | 267 652.00 | 126 361.00 | 141 291.00 | 267 652.00 |
AT Other tangible assets | 217 805.00 | 82 314.00 | 135 491.00 | 217 805.00 |
BH Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BJ TOTAL (I) | 494 662.00 | 208 674.00 | 285 987.00 | 494 662.00 |
BT Goods | 108 396.00 | | 108 396.00 | 108 396.00 |
BX Customers and related accounts | 1 836 192.00 | | 1 836 192.00 | 1 836 192.00 |
BZ Other receivables | 198 032.00 | | 198 032.00 | 198 032.00 |
CD Marketable securities | 10 134.00 | | 10 134.00 | 10 134.00 |
CF Cash and cash equivalents | 869 359.00 | | 869 359.00 | 869 359.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 3 029 517.00 | | 3 029 517.00 | 3 029 517.00 |
CO Grand total (0 to V) | 3 524 179.00 | 208 674.00 | 3 315 505.00 | 3 524 179.00 |
CP Shares due in less than one year | 9 140.00 | | | 9 140.00 |
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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 |
DH Retained earnings | 200 768.00 | 93 872.00 | | 200 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 548.00 | 106 897.00 | | 99 548.00 |
DL TOTAL (I) | 355 317.00 | 255 768.00 | | 355 317.00 |
DX Trade payables and related accounts | 1 583 196.00 | 688 955.00 | | 1 583 196.00 |
DY Tax and social security liabilities | 456 237.00 | 320 911.00 | | 456 237.00 |
EA Other liabilities | 50 653.00 | 13 628.00 | | 50 653.00 |
EB Prepaid income (2) | 870 102.00 | 868 539.00 | | 870 102.00 |
EC TOTAL (IV) | 2 960 188.00 | 1 892 033.00 | | 2 960 188.00 |
EE Grand total (I to V) | 3 315 505.00 | 2 147 801.00 | | 3 315 505.00 |
EG Accrued income and payables due within one year | 2 960 188.00 | 1 892 033.00 | | 2 960 188.00 |
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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 | 3 693 161.00 | | 3 693 161.00 | 3 693 161.00 |
FG Production sold - services | 1 150 567.00 | | 1 150 567.00 | 1 150 567.00 |
FJ Net sales | 4 843 728.00 | | 4 843 728.00 | 4 843 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 454.00 | |
FQ Other income | | | 11 112.00 | |
FR Total operating income (I) | | | 4 918 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 304.00 | |
FT Inventory change (goods) | | | 90 975.00 | |
FW Other purchases and external expenses | | | 694 556.00 | |
FX Taxes, duties, and similar payments | | | 30 414.00 | |
FY Salaries and Wages | | | 748 748.00 | |
FZ Social Security Contributions | | | 373 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 253.00 | |
GF Total Operating Expenses (II) | | | 4 757 279.00 | |
GG - OPERATING RESULT (I - II) | | | 161 014.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 558.00 | | |
HD Total exceptional income (VII) | | 1 558.00 | | |
HE Exceptional expenses on management operations | | 25 182.00 | | |
HF Exceptional expenses on capital transactions | | 5 182.00 | | |
HG Exceptional depreciation and provisions | 22 883.00 | | | 22 883.00 |
HH Total exceptional expenses (VIII) | 22 883.00 | 30 364.00 | | 22 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 883.00 | -28 806.00 | | -22 883.00 |
HK Income tax | 38 401.00 | 19 492.00 | | 38 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 293.00 | 2 842 819.00 | | 4 918 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 745.00 | 2 735 922.00 | | 4 818 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 548.00 | 106 897.00 | | 99 548.00 |
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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 | 302 225.00 | | 192 437.00 | 302 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 205.00 | |
I4 DECREASES Grand Total | | | 494 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 085.00 | | 192 372.00 | 293 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 64.00 | 9 140.00 |
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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 | 101 193.00 | 107 482.00 | | 101 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 193.00 | 107 482.00 | | 101 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 883.00 | | 22 883.00 | 22 883.00 |
7B Total provisions for depreciation | 22 883.00 | | 22 883.00 | 22 883.00 |
7C Grand total | 22 883.00 | | 22 883.00 | 22 883.00 |
UE of which provisions and reversals: - Operating | | | 22 883.00 | |
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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 | 1 583 196.00 | 1 583 196.00 | | 1 583 196.00 |
8C Staff and Related Accounts | 127 678.00 | 127 678.00 | | 127 678.00 |
8D Social Security and Other Social Organizations | 120 114.00 | 120 114.00 | | 120 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 653.00 | 50 653.00 | | 50 653.00 |
8L Deferred income | 870 102.00 | 870 102.00 | | 870 102.00 |
UT Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
UX Other trade receivables | 1 836 192.00 | 1 836 192.00 | | 1 836 192.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 15 301.00 | 15 301.00 | | 15 301.00 |
VM Income taxes | 26 218.00 | 26 218.00 | | 26 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 937.00 | 17 937.00 | | 17 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 342.00 | 155 342.00 | | 155 342.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 834.00 | 2 041 629.00 | 9 205.00 | 2 050 834.00 |
VW VAT | 190 508.00 | 190 508.00 | | 190 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 188.00 | 2 960 188.00 | | 2 960 188.00 |
