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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 | 17 581.00 | 969.00 | 16 612.00 | 17 581.00 |
AT Other tangible assets | 28 060.00 | 3 975.00 | 24 086.00 | 28 060.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 52 770.00 | 4 944.00 | 47 827.00 | 52 770.00 |
BL Raw materials, supplies | 136 389.00 | | 136 389.00 | 136 389.00 |
BX Customers and related accounts | 4 544 183.00 | | 4 544 183.00 | 4 544 183.00 |
BZ Other receivables | 305 936.00 | | 305 936.00 | 305 936.00 |
CF Cash and cash equivalents | 3 886 851.00 | | 3 886 851.00 | 3 886 851.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 8 878 359.00 | | 8 878 359.00 | 8 878 359.00 |
CO Grand total (0 to V) | 8 931 130.00 | 4 944.00 | 8 926 186.00 | 8 931 130.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764 458.00 | 103 980.00 | | 2 764 458.00 |
DL TOTAL (I) | 2 775 458.00 | 113 980.00 | | 2 775 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 80.00 | | 86.00 |
DX Trade payables and related accounts | 2 300 716.00 | 213 942.00 | | 2 300 716.00 |
DY Tax and social security liabilities | 2 311 565.00 | 203 051.00 | | 2 311 565.00 |
EA Other liabilities | 5 500.00 | 134 595.00 | | 5 500.00 |
EB Prepaid income (2) | 1 532 867.00 | 100 643.00 | | 1 532 867.00 |
EC TOTAL (IV) | 6 150 728.00 | 652 311.00 | | 6 150 728.00 |
EE Grand total (I to V) | 8 926 186.00 | 766 290.00 | | 8 926 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 535 740.00 | | 16 535 740.00 | 16 535 740.00 |
FG Production sold - services | 50 042.00 | | 50 042.00 | 50 042.00 |
FJ Net sales | 16 585 782.00 | | 16 585 782.00 | 16 585 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 714.00 | |
FQ Other income | | | 3 834.00 | |
FR Total operating income (I) | | | 16 599 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 921 835.00 | |
FV Inventory change (raw materials and supplies) | | | -136 389.00 | |
FW Other purchases and external expenses | | | 8 209 425.00 | |
FX Taxes, duties, and similar payments | | | 104 566.00 | |
FY Salaries and Wages | | | 434 774.00 | |
FZ Social Security Contributions | | | 296 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 835 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 999 130.00 | 37 708.00 | | 999 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 599 331.00 | 634 886.00 | | 16 599 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 834 872.00 | 530 906.00 | | 13 834 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764 458.00 | 103 980.00 | | 2 764 458.00 |
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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 | 91.00 | 4 852.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 4 852.00 | | 91.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 2 300 716.00 | 2 300 716.00 | | 2 300 716.00 |
8D Social Security and Other Social Organizations | 2 311 565.00 | 2 311 565.00 | | 2 311 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 1 532 867.00 | 1 532 867.00 | | 1 532 867.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
VS Prepaid expenses | 4 855 119.00 | 4 855 119.00 | | 4 855 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862 248.00 | 4 855 119.00 | 7 129.00 | 4 862 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 728.00 | 6 150 728.00 | | 6 150 728.00 |
