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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 | 85 447.00 | 14 883.00 | 70 564.00 | 85 447.00 |
AT Other tangible assets | 18 665.00 | 2 158.00 | 16 507.00 | 18 665.00 |
BJ TOTAL (I) | 104 112.00 | 17 041.00 | 87 071.00 | 104 112.00 |
BL Raw materials, supplies | 7 563.00 | | 7 563.00 | 7 563.00 |
BX Customers and related accounts | 39 317.00 | | 39 317.00 | 39 317.00 |
BZ Other receivables | 549 163.00 | | 549 163.00 | 549 163.00 |
CF Cash and cash equivalents | 166 011.00 | | 166 011.00 | 166 011.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 771 876.00 | | 771 876.00 | 771 876.00 |
CO Grand total (0 to V) | 875 988.00 | 17 041.00 | 858 947.00 | 875 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 006.00 | | | 123 006.00 |
DL TOTAL (I) | 128 006.00 | | | 128 006.00 |
DU Loans and Debts from Credit Institutions (3) | 33 051.00 | | | 33 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 154 942.00 | | | 154 942.00 |
DY Tax and social security liabilities | 72 737.00 | | | 72 737.00 |
EA Other liabilities | 469 037.00 | | | 469 037.00 |
EC TOTAL (IV) | 730 941.00 | | | 730 941.00 |
EE Grand total (I to V) | 858 947.00 | | | 858 947.00 |
EG Accrued income and payables due within one year | 730 941.00 | | | 730 941.00 |
EI Including equity loans | 1 174.00 | | | 1 174.00 |
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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 | 2 109 535.00 | | 2 109 535.00 | 2 109 535.00 |
FJ Net sales | 2 109 535.00 | | 2 109 535.00 | 2 109 535.00 |
FN Capitalized production | | | 23 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 132 991.00 | |
FU Purchases of raw materials and other supplies | | | 475 703.00 | |
FV Inventory change (raw materials and supplies) | | | -7 563.00 | |
FW Other purchases and external expenses | | | 873 679.00 | |
FX Taxes, duties, and similar payments | | | 23 654.00 | |
FY Salaries and Wages | | | 436 128.00 | |
FZ Social Security Contributions | | | 113 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 041.00 | |
GE Other Expenses | | | 23 119.00 | |
GF Total Operating Expenses (II) | | | 1 955 387.00 | |
GG - OPERATING RESULT (I - II) | | | 177 604.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HK Income tax | 50 745.00 | | | 50 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 095.00 | | | 2 133 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 089.00 | | | 2 010 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 006.00 | | | 123 006.00 |
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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 | | | 104 112.00 | |
I4 DECREASES Grand Total | | | 104 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 112.00 | |
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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 | | 17 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 041.00 | | |
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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 | 154 942.00 | 154 942.00 | | 154 942.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 50 790.00 | 50 790.00 | | 50 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 037.00 | 469 037.00 | | 469 037.00 |
UX Other trade receivables | 39 317.00 | | | 39 317.00 |
UZ Social Security, other social security organizations | 8 592.00 | | | 8 592.00 |
VB VAT | 33 260.00 | | | 33 260.00 |
VC Group and associates | 385 520.00 | | | 385 520.00 |
VG Loans with a maturity of up to one year at origin | 33 051.00 | 33 051.00 | | 33 051.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VP Miscellaneous | 19 179.00 | | | 19 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 611.00 | | | 102 611.00 |
VS Prepaid expenses | 9 822.00 | | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 301.00 | 598 301.00 | | 598 301.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 941.00 | 730 941.00 | | 730 941.00 |
