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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 | 53 661.00 | 21 382.00 | 32 279.00 | 53 661.00 |
AT Other tangible assets | 85 723.00 | 42 922.00 | 42 801.00 | 85 723.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 140 384.00 | 64 304.00 | 76 080.00 | 140 384.00 |
BL Raw materials, supplies | 15 701.00 | | 15 701.00 | 15 701.00 |
BX Customers and related accounts | 918 095.00 | | 918 095.00 | 918 095.00 |
BZ Other receivables | 257 378.00 | | 257 378.00 | 257 378.00 |
CF Cash and cash equivalents | 588 482.00 | | 588 482.00 | 588 482.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 1 782 540.00 | | 1 782 540.00 | 1 782 540.00 |
CO Grand total (0 to V) | 1 922 925.00 | 64 304.00 | 1 858 621.00 | 1 922 925.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 551 692.00 | 368 838.00 | | 551 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 744.00 | 211 855.00 | | 356 744.00 |
DL TOTAL (I) | 938 536.00 | 581 792.00 | | 938 536.00 |
DX Trade payables and related accounts | 680 047.00 | 1 139 487.00 | | 680 047.00 |
DY Tax and social security liabilities | 237 238.00 | 87 063.00 | | 237 238.00 |
EA Other liabilities | 2 800.00 | 211 428.00 | | 2 800.00 |
EC TOTAL (IV) | 920 084.00 | 1 437 979.00 | | 920 084.00 |
EE Grand total (I to V) | 1 858 621.00 | 2 019 771.00 | | 1 858 621.00 |
EG Accrued income and payables due within one year | 920 084.00 | 1 437 979.00 | | 920 084.00 |
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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 | | | 4 551 613.00 | |
FJ Net sales | | | 4 551 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 427.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 567 123.00 | |
FU Purchases of raw materials and other supplies | | | 165 732.00 | |
FV Inventory change (raw materials and supplies) | | | -12 535.00 | |
FW Other purchases and external expenses | | | 3 394 144.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 176 638.00 | |
FZ Social Security Contributions | | | 295 772.00 | |
GB Operating Expenses - Provisions | | | 30 713.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 4 058 410.00 | |
GG - OPERATING RESULT (I - II) | | | 508 713.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 418.00 | | | 68 418.00 |
HD Total exceptional income (VII) | 68 418.00 | | | 68 418.00 |
HF Exceptional expenses on capital transactions | 76 885.00 | 496.00 | | 76 885.00 |
HH Total exceptional expenses (VIII) | 76 885.00 | 496.00 | | 76 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 467.00 | -496.00 | | -8 467.00 |
HK Income tax | 142 140.00 | 75 542.00 | | 142 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 541.00 | 3 704 171.00 | | 4 635 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 797.00 | 3 492 316.00 | | 4 278 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 744.00 | 211 855.00 | | 356 744.00 |
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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 | 236 880.00 | | 20 054.00 | 236 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 116 549.00 | 140 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 549.00 | 139 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 880.00 | | 20 054.00 | 235 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 74 337.00 | 61 090.00 | 71 123.00 | 74 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 337.00 | 61 090.00 | 71 123.00 | 74 337.00 |
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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 | 680 047.00 | 680 047.00 | | 680 047.00 |
8C Staff and Related Accounts | 20 113.00 | 20 113.00 | | 20 113.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8E Income Taxes | 60 426.00 | 60 426.00 | | 60 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 918 095.00 | 918 095.00 | | 918 095.00 |
VB VAT | 251 353.00 | 251 353.00 | | 251 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 357.00 | 1 179 357.00 | | 1 179 357.00 |
VW VAT | 147 699.00 | 147 699.00 | | 147 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 084.00 | 920 084.00 | | 920 084.00 |
