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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 307.00 | 11 288.00 | 34 019.00 | 45 307.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 51 547.00 | 11 288.00 | 40 259.00 | 51 547.00 |
BX Customers and related accounts | 53 860.00 | | 53 860.00 | 53 860.00 |
BZ Other receivables | 549 299.00 | | 549 299.00 | 549 299.00 |
CF Cash and cash equivalents | 5 019.00 | | 5 019.00 | 5 019.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 609 699.00 | | 609 699.00 | 609 699.00 |
CO Grand total (0 to V) | 661 246.00 | 11 288.00 | 649 958.00 | 661 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 329.00 | | | 107 329.00 |
DL TOTAL (I) | 108 329.00 | | | 108 329.00 |
DX Trade payables and related accounts | 155 251.00 | | | 155 251.00 |
DY Tax and social security liabilities | 330 841.00 | | | 330 841.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 541 628.00 | | | 541 628.00 |
EE Grand total (I to V) | 649 958.00 | | | 649 958.00 |
EG Accrued income and payables due within one year | 541 628.00 | | | 541 628.00 |
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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 | 675 605.00 | | 675 605.00 | 675 605.00 |
FG Production sold - services | 2 103 875.00 | | 2 103 875.00 | 2 103 875.00 |
FJ Net sales | 2 779 480.00 | | 2 779 480.00 | 2 779 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 019.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 792 857.00 | |
FU Purchases of raw materials and other supplies | | | 612 166.00 | |
FW Other purchases and external expenses | | | 1 544 798.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 408 472.00 | |
FZ Social Security Contributions | | | 60 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288.00 | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 2 655 104.00 | |
GG - OPERATING RESULT (I - II) | | | 137 753.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 270.00 | | | 27 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 857.00 | | | 2 792 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 528.00 | | | 2 685 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 329.00 | | | 107 329.00 |
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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 | | | 51 547.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 51 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 240.00 | |
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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 | | 11 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 288.00 | | |
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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 | 155 251.00 | 155 251.00 | | 155 251.00 |
8C Staff and Related Accounts | 34 410.00 | 34 410.00 | | 34 410.00 |
8D Social Security and Other Social Organizations | 20 151.00 | 20 151.00 | | 20 151.00 |
8E Income Taxes | 25 364.00 | 25 364.00 | | 25 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 53 860.00 | | | 53 860.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
UZ Social Security, other social security organizations | 21 184.00 | | | 21 184.00 |
VB VAT | 43 310.00 | | | 43 310.00 |
VC Group and associates | 13 328.00 | | | 13 328.00 |
VG Loans with a maturity of up to one year at origin | 55 395.00 | 55 395.00 | | 55 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 612.00 | | | 470 612.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 920.00 | 610 920.00 | | 610 920.00 |
VW VAT | 240 113.00 | 240 113.00 | | 240 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 628.00 | 541 628.00 | | 541 628.00 |
