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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 | 4 684 804.00 | 3 541 981.00 | 1 142 823.00 | 4 684 804.00 |
AT Other tangible assets | 81 937.00 | 81 937.00 | | 81 937.00 |
AV Fixed assets in progress | 883 983.00 | | 883 983.00 | 883 983.00 |
BJ TOTAL (I) | 5 650 723.00 | 3 623 918.00 | 2 026 806.00 | 5 650 723.00 |
BL Raw materials, supplies | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 1 707 399.00 | | 1 707 399.00 | 1 707 399.00 |
BZ Other receivables | 799 477.00 | | 799 477.00 | 799 477.00 |
CJ TOTAL (II) | 2 674 877.00 | | 2 674 877.00 | 2 674 877.00 |
CO Grand total (0 to V) | 8 325 600.00 | 3 623 918.00 | 4 701 682.00 | 8 325 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 582 511.00 | | | 582 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 253.00 | | | 512 253.00 |
DL TOTAL (I) | 1 095 863.00 | | | 1 095 863.00 |
DQ Provisions for Expenses | 87 505.00 | | | 87 505.00 |
DR TOTAL (IV) | 87 505.00 | | | 87 505.00 |
DU Loans and Debts from Credit Institutions (3) | 45 178.00 | | | 45 178.00 |
DX Trade payables and related accounts | 2 341 295.00 | | | 2 341 295.00 |
DY Tax and social security liabilities | 1 125 811.00 | | | 1 125 811.00 |
EA Other liabilities | 6 031.00 | | | 6 031.00 |
EC TOTAL (IV) | 3 518 314.00 | | | 3 518 314.00 |
EE Grand total (I to V) | 4 701 682.00 | | | 4 701 682.00 |
EG Accrued income and payables due within one year | 3 518 314.00 | | | 3 518 314.00 |
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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 | 9 355 817.00 | | 9 355 817.00 | 9 355 817.00 |
FJ Net sales | 9 355 817.00 | | 9 355 817.00 | 9 355 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 390.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 9 395 454.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 5 897 757.00 | |
FX Taxes, duties, and similar payments | | | 62 208.00 | |
FY Salaries and Wages | | | 1 654 966.00 | |
FZ Social Security Contributions | | | 720 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 928.00 | |
GE Other Expenses | | | 142 129.00 | |
GF Total Operating Expenses (II) | | | 8 550 596.00 | |
GG - OPERATING RESULT (I - II) | | | 844 857.00 | |
GR Interest and similar expenses | | | 13 564.00 | |
GU Total financial expenses (VI) | | | 13 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 390.00 | | | 39 390.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HJ Employee participation in company results | 125 000.00 | | | 125 000.00 |
HK Income tax | 193 990.00 | | | 193 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 395 454.00 | | | 9 395 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883 201.00 | | | 8 883 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 253.00 | | | 512 253.00 |
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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 | 3 730 040.00 | | 2 070 683.00 | 3 730 040.00 |
I4 DECREASES Grand Total | | 150 000.00 | 5 650 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 5 650 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730 040.00 | | 2 070 683.00 | 3 730 040.00 |
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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 | 3 568 589.00 | 55 329.00 | | 3 568 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568 589.00 | 55 329.00 | | 3 568 589.00 |
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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 | 2 341 295.00 | 2 341 295.00 | | 2 341 295.00 |
8C Staff and Related Accounts | 456 490.00 | 456 490.00 | | 456 490.00 |
8D Social Security and Other Social Organizations | 311 748.00 | 311 748.00 | | 311 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
UX Other trade receivables | 1 707 399.00 | 1 707 399.00 | | 1 707 399.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 433 330.00 | 433 330.00 | | 433 330.00 |
VC Group and associates | 332 463.00 | 332 463.00 | | 332 463.00 |
VG Loans with a maturity of up to one year at origin | 45 178.00 | 45 178.00 | | 45 178.00 |
VP Miscellaneous | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 006.00 | 73 006.00 | | 73 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 836.00 | 29 836.00 | | 29 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 877.00 | 2 506 877.00 | | 2 506 877.00 |
VW VAT | 284 567.00 | 284 567.00 | | 284 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 314.00 | 3 518 314.00 | | 3 518 314.00 |
