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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 | 88 474.00 | 88 474.00 | | 88 474.00 |
AT Other tangible assets | 227 134.00 | 195 274.00 | 31 860.00 | 227 134.00 |
BH Other financial assets | 12 733.00 | | 12 733.00 | 12 733.00 |
BJ TOTAL (I) | 328 341.00 | 283 748.00 | 44 593.00 | 328 341.00 |
BL Raw materials, supplies | 21 352.00 | | 21 352.00 | 21 352.00 |
BX Customers and related accounts | 1 841 015.00 | | 1 841 015.00 | 1 841 015.00 |
BZ Other receivables | 139 084.00 | | 139 084.00 | 139 084.00 |
CF Cash and cash equivalents | 117 254.00 | | 117 254.00 | 117 254.00 |
CJ TOTAL (II) | 2 118 705.00 | | 2 118 705.00 | 2 118 705.00 |
CO Grand total (0 to V) | 2 447 046.00 | 283 748.00 | 2 163 298.00 | 2 447 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 348 619.00 | 326 480.00 | | 348 619.00 |
DG Other reserves | 504 334.00 | 504 334.00 | | 504 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 798.00 | 29 519.00 | | 65 798.00 |
DL TOTAL (I) | 926 751.00 | 868 333.00 | | 926 751.00 |
DU Loans and Debts from Credit Institutions (3) | 143 396.00 | 283 506.00 | | 143 396.00 |
DX Trade payables and related accounts | 615 439.00 | 1 108 984.00 | | 615 439.00 |
DY Tax and social security liabilities | 477 359.00 | 608 647.00 | | 477 359.00 |
EA Other liabilities | 353.00 | 353.00 | | 353.00 |
EC TOTAL (IV) | 1 236 547.00 | 2 001 490.00 | | 1 236 547.00 |
EE Grand total (I to V) | 2 163 298.00 | 2 869 823.00 | | 2 163 298.00 |
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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 | 4 151 162.00 | | 4 151 162.00 | 4 151 162.00 |
FJ Net sales | 4 151 162.00 | | 4 151 162.00 | 4 151 162.00 |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 4 151 847.00 | |
FU Purchases of raw materials and other supplies | | | 817 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 1 781 472.00 | |
FX Taxes, duties, and similar payments | | | 28 155.00 | |
FY Salaries and Wages | | | 920 723.00 | |
FZ Social Security Contributions | | | 520 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 086 049.00 | |
GG - OPERATING RESULT (I - II) | | | 65 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 847.00 | 3 849 406.00 | | 4 151 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 049.00 | 3 819 887.00 | | 4 086 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 798.00 | 29 519.00 | | 65 798.00 |
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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 | 315 113.00 | | 13 228.00 | 315 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 733.00 | |
I4 DECREASES Grand Total | | | 328 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 980.00 | | 10 628.00 | 304 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 133.00 | | 2 600.00 | 10 133.00 |
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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 | 263 616.00 | 20 133.00 | | 263 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 616.00 | 20 133.00 | | 263 616.00 |
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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 | 615 439.00 | 615 439.00 | | 615 439.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 95 893.00 | 95 893.00 | | 95 893.00 |
UX Other trade receivables | 1 841 015.00 | | | 1 841 015.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 99 252.00 | | | 99 252.00 |
VG Loans with a maturity of up to one year at origin | 143 396.00 | 143 396.00 | | 143 396.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 39 170.00 | | | 39 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 163.00 | 24 163.00 | | 24 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 099.00 | 1 980 099.00 | | 1 980 099.00 |
VW VAT | 287 303.00 | 287 303.00 | | 287 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 547.00 | 1 236 547.00 | | 1 236 547.00 |
