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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 | 219 021.00 | 45 427.00 | 173 595.00 | 219 021.00 |
AT Other tangible assets | 57 016.00 | 28 927.00 | 28 089.00 | 57 016.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 290 937.00 | 74 354.00 | 216 583.00 | 290 937.00 |
BX Customers and related accounts | 671 673.00 | | 671 673.00 | 671 673.00 |
BZ Other receivables | 34 326.00 | | 34 326.00 | 34 326.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 339 369.00 | | 339 369.00 | 339 369.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 1 050 042.00 | | 1 050 042.00 | 1 050 042.00 |
CO Grand total (0 to V) | 1 340 979.00 | 74 354.00 | 1 266 625.00 | 1 340 979.00 |
CP Shares due in less than one year | 14 900.00 | | | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 500.00 | | 4 000.00 |
DG Other reserves | 57 540.00 | | | 57 540.00 |
DH Retained earnings | 136 329.00 | 96 040.00 | | 136 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 432.00 | 136 329.00 | | 244 432.00 |
DL TOTAL (I) | 482 301.00 | 237 869.00 | | 482 301.00 |
DU Loans and Debts from Credit Institutions (3) | 294 002.00 | 221 920.00 | | 294 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 279.00 | | |
DX Trade payables and related accounts | 203 843.00 | 220 025.00 | | 203 843.00 |
DY Tax and social security liabilities | 280 179.00 | 253 487.00 | | 280 179.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 784 324.00 | 701 711.00 | | 784 324.00 |
EE Grand total (I to V) | 1 266 625.00 | 939 580.00 | | 1 266 625.00 |
EG Accrued income and payables due within one year | 784 324.00 | 701 711.00 | | 784 324.00 |
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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 | 2 421 001.00 | | 2 421 001.00 | 2 421 001.00 |
FJ Net sales | 2 421 001.00 | | 2 421 001.00 | 2 421 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 737.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 481 786.00 | |
FU Purchases of raw materials and other supplies | | | 263 219.00 | |
FW Other purchases and external expenses | | | 729 414.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 820 799.00 | |
FZ Social Security Contributions | | | 269 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 807.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 2 133 221.00 | |
GG - OPERATING RESULT (I - II) | | | 348 565.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 600.00 | 521.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 18 170.00 | | | 18 170.00 |
HH Total exceptional expenses (VIII) | 18 770.00 | 521.00 | | 18 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | -521.00 | | -3 770.00 |
HK Income tax | 97 242.00 | 55 164.00 | | 97 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 787.00 | 1 557 429.00 | | 2 496 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 355.00 | 1 421 101.00 | | 2 252 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 432.00 | 136 329.00 | | 244 432.00 |
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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 | 275 783.00 | | 112 346.00 | 275 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | 97 193.00 | 290 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 193.00 | 276 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 383.00 | | 104 846.00 | 268 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 7 500.00 | 7 400.00 |
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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 | 39 988.00 | 41 807.00 | 7 441.00 | 39 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 988.00 | 41 807.00 | 7 441.00 | 39 988.00 |
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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 | 203 843.00 | 203 843.00 | | 203 843.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 98 943.00 | 98 943.00 | | 98 943.00 |
8E Income Taxes | 42 078.00 | 42 078.00 | | 42 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 14 900.00 | 14 900.00 | | 14 900.00 |
UX Other trade receivables | 671 673.00 | 671 673.00 | | 671 673.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 28 670.00 | 28 670.00 | | 28 670.00 |
VH Loans with a maturity of more than one year at origin | 294 002.00 | 294 002.00 | | 294 002.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 47 918.00 | | | 47 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 524.00 | 725 524.00 | | 725 524.00 |
VW VAT | 136 542.00 | 136 542.00 | | 136 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 324.00 | 784 324.00 | | 784 324.00 |
