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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 5 334.00 | | 5 334.00 | 5 334.00 |
BL Raw materials, supplies | 46 508.00 | | 46 508.00 | 46 508.00 |
BT Goods | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 749 076.00 | | 749 076.00 | 749 076.00 |
BZ Other receivables | 331 954.00 | | 331 954.00 | 331 954.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 1 132 498.00 | | 1 132 498.00 | 1 132 498.00 |
CO Grand total (0 to V) | 1 137 833.00 | | 1 137 833.00 | 1 137 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 96 638.00 | 96 638.00 | | 96 638.00 |
DH Retained earnings | 5 163.00 | 3 723.00 | | 5 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 450.00 | 90 239.00 | | 317 450.00 |
DL TOTAL (I) | 459 951.00 | 231 301.00 | | 459 951.00 |
DP Provisions for Risks | 14 735.00 | 20 806.00 | | 14 735.00 |
DR TOTAL (IV) | 14 735.00 | 20 806.00 | | 14 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 089.00 | | |
DX Trade payables and related accounts | 344 377.00 | 407 419.00 | | 344 377.00 |
DY Tax and social security liabilities | 318 554.00 | 656 470.00 | | 318 554.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 663 146.00 | 1 246 979.00 | | 663 146.00 |
EE Grand total (I to V) | 1 137 833.00 | 1 499 087.00 | | 1 137 833.00 |
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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 | 3 202 703.00 | | 3 202 703.00 | 3 202 703.00 |
FJ Net sales | 3 202 703.00 | | 3 202 703.00 | 3 202 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742 209.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 944 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 258.00 | |
FV Inventory change (raw materials and supplies) | | | 14 532.00 | |
FW Other purchases and external expenses | | | 2 084 831.00 | |
FX Taxes, duties, and similar payments | | | 65 057.00 | |
FY Salaries and Wages | | | 1 132 033.00 | |
FZ Social Security Contributions | | | 281 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -100.00 | |
GF Total Operating Expenses (II) | | | 4 652 207.00 | |
GG - OPERATING RESULT (I - II) | | | 292 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | | | -11 500.00 |
HK Income tax | -36 199.00 | -64 334.00 | | -36 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 959.00 | 5 191 572.00 | | 4 944 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 508.00 | 5 101 333.00 | | 4 627 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 450.00 | 90 239.00 | | 317 450.00 |
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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 | 6 645.00 | | | 6 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 311.00 | 5 334.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 5 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 645.00 | | | 6 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 806.00 | | 6 071.00 | 20 806.00 |
7C Grand total | 20 806.00 | | 6 071.00 | 20 806.00 |
UE of which provisions and reversals: - Operating | | | 6 071.00 | |
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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 | 344 377.00 | 344 377.00 | | 344 377.00 |
8C Staff and Related Accounts | 167 464.00 | 167 464.00 | | 167 464.00 |
8D Social Security and Other Social Organizations | 135 247.00 | 135 247.00 | | 135 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 5 334.00 | | | 5 334.00 |
UX Other trade receivables | 749 076.00 | | | 749 076.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
UZ Social Security, other social security organizations | 3 192.00 | | | 3 192.00 |
VB VAT | 27 757.00 | | | 27 757.00 |
VC Group and associates | 289 664.00 | | | 289 664.00 |
VN Other taxes, similar payments | 9 866.00 | | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 479.00 | 1 081 145.00 | 5 334.00 | 1 086 479.00 |
VW VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 143.00 | 663 143.00 | | 663 143.00 |
