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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 | 15 737.00 | 10 354.00 | 5 383.00 | 15 737.00 |
AT Other tangible assets | 5 850.00 | 5 850.00 | | 5 850.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 21 726.00 | 16 204.00 | 5 522.00 | 21 726.00 |
BT Goods | 612 109.00 | | 612 109.00 | 612 109.00 |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 430 814.00 | | 430 814.00 | 430 814.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 046 513.00 | | 1 046 513.00 | 1 046 513.00 |
CO Grand total (0 to V) | 1 068 239.00 | 16 204.00 | 1 052 035.00 | 1 068 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 324 118.00 | 293 033.00 | | 324 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 278.00 | 31 085.00 | | 33 278.00 |
DL TOTAL (I) | 365 781.00 | 332 503.00 | | 365 781.00 |
DU Loans and Debts from Credit Institutions (3) | 116 554.00 | | | 116 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 294.00 | 47 218.00 | | 94 294.00 |
DX Trade payables and related accounts | 28 776.00 | 46 425.00 | | 28 776.00 |
DY Tax and social security liabilities | 65 407.00 | 54 806.00 | | 65 407.00 |
EA Other liabilities | 381 223.00 | 240 034.00 | | 381 223.00 |
EC TOTAL (IV) | 686 255.00 | 388 482.00 | | 686 255.00 |
EE Grand total (I to V) | 1 052 035.00 | 720 985.00 | | 1 052 035.00 |
EG Accrued income and payables due within one year | 686 255.00 | 388 482.00 | | 686 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 554.00 | | | 116 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 477.00 | 161 468.00 | 433 945.00 | 272 477.00 |
FJ Net sales | 272 477.00 | 161 468.00 | 433 945.00 | 272 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 945.00 | |
FS Purchases of goods (including customs duties) | | | 347 853.00 | |
FT Inventory change (goods) | | | -107 442.00 | |
FW Other purchases and external expenses | | | 53 383.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 11 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 394 327.00 | |
GG - OPERATING RESULT (I - II) | | | 39 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 074.00 | | |
A2 TOTAL ASSETS | 11 569.00 | 8 253.00 | | 11 569.00 |
HE Exceptional expenses on management operations | 184.00 | 269.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 269.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -269.00 | | -184.00 |
HK Income tax | 6 156.00 | 5 283.00 | | 6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 945.00 | 378 831.00 | | 433 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 667.00 | 347 746.00 | | 400 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 278.00 | 31 085.00 | | 33 278.00 |
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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 | 28 776.00 | 28 776.00 | | 28 776.00 |
8D Social Security and Other Social Organizations | 13 492.00 | 13 492.00 | | 13 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 223.00 | 381 223.00 | | 381 223.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 3 470.00 | | | 3 470.00 |
UZ Social Security, other social security organizations | 16 414.00 | | | 16 414.00 |
VB VAT | 74 142.00 | | | 74 142.00 |
VG Loans with a maturity of up to one year at origin | 116 554.00 | 116 554.00 | | 116 554.00 |
VI Group and Associates | 94 294.00 | 94 294.00 | | 94 294.00 |
VM Income taxes | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 202.00 | | | 340 202.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 543.00 | 434 404.00 | 139.00 | 434 543.00 |
VW VAT | 51 505.00 | 51 505.00 | | 51 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 255.00 | 686 255.00 | | 686 255.00 |
