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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 | 7 000.00 | 1 757.00 | 5 243.00 | 7 000.00 |
AT Other tangible assets | 32 633.00 | 11 886.00 | 20 747.00 | 32 633.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 42 134.00 | 13 643.00 | 28 491.00 | 42 134.00 |
BX Customers and related accounts | 845 557.00 | | 845 557.00 | 845 557.00 |
BZ Other receivables | 128 002.00 | | 128 002.00 | 128 002.00 |
CF Cash and cash equivalents | 70 309.00 | | 70 309.00 | 70 309.00 |
CJ TOTAL (II) | 1 043 869.00 | | 1 043 869.00 | 1 043 869.00 |
CO Grand total (0 to V) | 1 086 004.00 | 13 643.00 | 1 072 361.00 | 1 086 004.00 |
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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 | | 1 000.00 |
DH Retained earnings | 38 003.00 | 392.00 | | 38 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 050.00 | 37 610.00 | | 39 050.00 |
DL TOTAL (I) | 88 054.00 | 49 003.00 | | 88 054.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 36.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 1 035.00 | | 1 035.00 |
DX Trade payables and related accounts | 699 292.00 | 170 632.00 | | 699 292.00 |
DY Tax and social security liabilities | 283 952.00 | 193 562.00 | | 283 952.00 |
EA Other liabilities | | 3 566.00 | | |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 984 306.00 | 416 833.00 | | 984 306.00 |
EE Grand total (I to V) | 1 072 361.00 | 465 836.00 | | 1 072 361.00 |
EG Accrued income and payables due within one year | 984 306.00 | 416 833.00 | | 984 306.00 |
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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 | 1 988 331.00 | 51 161.00 | 2 039 492.00 | 1 988 331.00 |
FJ Net sales | 1 988 331.00 | 51 161.00 | 2 039 492.00 | 1 988 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 043 942.00 | |
FU Purchases of raw materials and other supplies | | | 271 286.00 | |
FW Other purchases and external expenses | | | 1 271 819.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 308 982.00 | |
FZ Social Security Contributions | | | 127 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 996 499.00 | |
GG - OPERATING RESULT (I - II) | | | 47 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | | | -2 492.00 |
HK Income tax | 5 846.00 | 15 729.00 | | 5 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 050.00 | 37 610.00 | | 39 050.00 |
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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 | | | 5 810.00 | |
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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 | 699 293.00 | 699 293.00 | | 699 293.00 |
8C Staff and Related Accounts | 44 172.00 | 44 172.00 | | 44 172.00 |
8D Social Security and Other Social Organizations | 60 295.00 | 60 295.00 | | 60 295.00 |
UT Other financial assets | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 845 558.00 | | | 845 558.00 |
VB VAT | 106 533.00 | | | 106 533.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 21 137.00 | | | 21 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 062.00 | 973 561.00 | 2 501.00 | 976 062.00 |
VW VAT | 173 833.00 | 173 833.00 | | 173 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 307.00 | 984 307.00 | | 984 307.00 |
