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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 13 457.00 | | 13 457.00 | 13 457.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 163 705.00 | 145 129.00 | 1 018 576.00 | 1 163 705.00 |
BZ Other receivables | 1 178 432.00 | | 1 178 432.00 | 1 178 432.00 |
CJ TOTAL (II) | 2 342 637.00 | 145 129.00 | 2 197 508.00 | 2 342 637.00 |
CO Grand total (0 to V) | 2 356 094.00 | 145 129.00 | 2 210 965.00 | 2 356 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 491 560.00 | 369 407.00 | | 491 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 919.00 | 122 154.00 | | 268 919.00 |
DL TOTAL (I) | 771 479.00 | 502 560.00 | | 771 479.00 |
DP Provisions for Risks | 46 593.00 | 26 832.00 | | 46 593.00 |
DR TOTAL (IV) | 46 593.00 | 26 832.00 | | 46 593.00 |
DX Trade payables and related accounts | 771 427.00 | 752 852.00 | | 771 427.00 |
DY Tax and social security liabilities | 621 466.00 | 410 728.00 | | 621 466.00 |
EA Other liabilities | | 3 308.00 | | |
EC TOTAL (IV) | 1 392 893.00 | 1 166 888.00 | | 1 392 893.00 |
EE Grand total (I to V) | 2 210 965.00 | 1 696 280.00 | | 2 210 965.00 |
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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 | 1 945 185.00 | 145 661.00 | 2 090 846.00 | 1 945 185.00 |
FJ Net sales | 1 945 185.00 | 145 661.00 | 2 090 846.00 | 1 945 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 172 036.00 | |
FW Other purchases and external expenses | | | 602 870.00 | |
FX Taxes, duties, and similar payments | | | 74 321.00 | |
FY Salaries and Wages | | | 599 379.00 | |
FZ Social Security Contributions | | | 264 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 761.00 | |
GE Other Expenses | | | 110 230.00 | |
GF Total Operating Expenses (II) | | | 1 702 875.00 | |
GG - OPERATING RESULT (I - II) | | | 469 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 411.00 | |
GP Total financial income (V) | | | 4 411.00 | |
GS Negative differences of foreign exchange | | | 34 156.00 | |
GU Total financial expenses (VI) | | | 34 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 49 657.00 | | | 49 657.00 |
HK Income tax | 120 839.00 | 47 504.00 | | 120 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 447.00 | 1 690 879.00 | | 2 176 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 527.00 | 1 568 726.00 | | 1 907 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 919.00 | 122 154.00 | | 268 919.00 |
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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 | 13 612.00 | | | 13 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 13 457.00 | |
I4 DECREASES Grand Total | | 155.00 | 13 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 612.00 | | | 13 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 832.00 | 19 761.00 | | 26 832.00 |
6T Receivables | 194 319.00 | 32 000.00 | 81 190.00 | 194 319.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 194 319.00 | 32 000.00 | 81 190.00 | 194 319.00 |
7C Grand total | 221 150.00 | 51 761.00 | 81 190.00 | 221 150.00 |
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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 | 771 427.00 | 771 427.00 | | 771 427.00 |
8C Staff and Related Accounts | 257 750.00 | 257 750.00 | | 257 750.00 |
8D Social Security and Other Social Organizations | 129 227.00 | 129 227.00 | | 129 227.00 |
UT Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
UX Other trade receivables | 1 163 705.00 | 1 163 705.00 | | 1 163 705.00 |
VB VAT | 111 178.00 | 111 176.00 | | 111 178.00 |
VC Group and associates | 1 054 911.00 | 1 054 911.00 | | 1 054 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 202.00 | 37 202.00 | | 37 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 843.00 | 12 843.00 | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 094.00 | 2 342 637.00 | 13 457.00 | 2 356 094.00 |
VW VAT | 197 287.00 | 197 287.00 | | 197 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 893.00 | 1 392 893.00 | | 1 392 893.00 |
