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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 396.00 | 1 626.00 | 2 022.00 |
AT Other tangible assets | 43 245.00 | 10 299.00 | 32 945.00 | 43 245.00 |
BJ TOTAL (I) | 45 393.00 | 10 820.00 | 34 572.00 | 45 393.00 |
BL Raw materials, supplies | 64 663.00 | | 64 663.00 | 64 663.00 |
BX Customers and related accounts | 193 869.00 | | 193 869.00 | 193 869.00 |
BZ Other receivables | 48 799.00 | | 48 799.00 | 48 799.00 |
CF Cash and cash equivalents | 194 269.00 | | 194 269.00 | 194 269.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 501 707.00 | | 501 707.00 | 501 707.00 |
CO Grand total (0 to V) | 547 100.00 | 10 820.00 | 536 279.00 | 547 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 746.00 | | 5 000.00 |
DH Retained earnings | 51 160.00 | -7 191.00 | | 51 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 307.00 | 91 605.00 | | 113 307.00 |
DL TOTAL (I) | 219 467.00 | 106 160.00 | | 219 467.00 |
DU Loans and Debts from Credit Institutions (3) | 35 919.00 | 21 290.00 | | 35 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 196 730.00 | 150 932.00 | | 196 730.00 |
DY Tax and social security liabilities | 82 522.00 | 80 951.00 | | 82 522.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 316 812.00 | 253 174.00 | | 316 812.00 |
EE Grand total (I to V) | 536 279.00 | 359 334.00 | | 536 279.00 |
EG Accrued income and payables due within one year | 316 812.00 | 253 174.00 | | 316 812.00 |
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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 | 1 114 216.00 | | 1 114 216.00 | 1 114 216.00 |
FJ Net sales | 1 114 216.00 | | 1 114 216.00 | 1 114 216.00 |
FO Operating subsidies | | | 8 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 122 243.00 | |
FU Purchases of raw materials and other supplies | | | 479 385.00 | |
FV Inventory change (raw materials and supplies) | | | -56 014.00 | |
FW Other purchases and external expenses | | | 239 945.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 202 357.00 | |
FZ Social Security Contributions | | | 85 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 965 070.00 | |
GG - OPERATING RESULT (I - II) | | | 157 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 307.00 | 212.00 | | 307.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 995.00 | 2 514.00 | | 995.00 |
HF Exceptional expenses on capital transactions | | 5 014.00 | | |
HH Total exceptional expenses (VIII) | 995.00 | 7 528.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -4 028.00 | | -995.00 |
HK Income tax | 42 452.00 | 28 352.00 | | 42 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 243.00 | 1 010 061.00 | | 1 122 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 936.00 | 918 456.00 | | 1 008 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 307.00 | 91 605.00 | | 113 307.00 |
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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 | 32 051.00 | | 13 342.00 | 32 051.00 |
I4 DECREASES Grand Total | | | 45 393.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 926.00 | | 13 342.00 | 31 926.00 |
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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 | 3 335.00 | 7 370.00 | | 3 335.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327.00 | 7 370.00 | | 3 327.00 |
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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 | 196 730.00 | 196 730.00 | | 196 730.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 39 141.00 | 39 141.00 | | 39 141.00 |
8E Income Taxes | 12 078.00 | 12 078.00 | | 12 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 193 870.00 | | | 193 870.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 46 699.00 | | | 46 699.00 |
VH Loans with a maturity of more than one year at origin | 35 919.00 | 35 919.00 | | 35 919.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 775.00 | 242 775.00 | | 242 775.00 |
VW VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 812.00 | 316 812.00 | | 316 812.00 |
