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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 535.00 | 4 135.00 | 41 400.00 | 45 535.00 |
AR Technical installations, industrial equipment and tools | 30 768.00 | 2 173.00 | 28 595.00 | 30 768.00 |
BH Other financial assets | 26 872.00 | | 26 872.00 | 26 872.00 |
BJ TOTAL (I) | 103 175.00 | 6 308.00 | 96 867.00 | 103 175.00 |
BN Goods in progress | 30 551.00 | | 30 551.00 | 30 551.00 |
BX Customers and related accounts | 1 106 433.00 | | 1 106 433.00 | 1 106 433.00 |
BZ Other receivables | 166 956.00 | | 166 956.00 | 166 956.00 |
CF Cash and cash equivalents | 241 285.00 | | 241 285.00 | 241 285.00 |
CH Prepaid expenses | 173 233.00 | | 173 233.00 | 173 233.00 |
CJ TOTAL (II) | 1 718 458.00 | | 1 718 458.00 | 1 718 458.00 |
CO Grand total (0 to V) | 1 821 633.00 | 6 308.00 | 1 815 325.00 | 1 821 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 578.00 | | | 113 578.00 |
DL TOTAL (I) | 413 578.00 | | | 413 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 920 358.00 | | | 920 358.00 |
DY Tax and social security liabilities | 480 172.00 | | | 480 172.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 401 747.00 | | | 1 401 747.00 |
EE Grand total (I to V) | 1 815 325.00 | | | 1 815 325.00 |
EG Accrued income and payables due within one year | 1 401 747.00 | | | 1 401 747.00 |
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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 | 4 446 517.00 | | 4 446 517.00 | 4 446 517.00 |
FJ Net sales | 4 446 517.00 | | 4 446 517.00 | 4 446 517.00 |
FM Inventory production | | | 30 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 479 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 824.00 | |
FW Other purchases and external expenses | | | 2 742 033.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 190 953.00 | |
FZ Social Security Contributions | | | 114 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 323 183.00 | |
GG - OPERATING RESULT (I - II) | | | 156 422.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | | | 2 483.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 42 256.00 | | | 42 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 649.00 | | | 4 479 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 072.00 | | | 4 366 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 578.00 | | | 113 578.00 |
HP References: Equipment leasing | 1 741.00 | | | 1 741.00 |
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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 | 920 358.00 | 920 358.00 | | 920 358.00 |
8C Staff and Related Accounts | 13 829.00 | 13 829.00 | | 13 829.00 |
8D Social Security and Other Social Organizations | 55 140.00 | 55 140.00 | | 55 140.00 |
8E Income Taxes | 35 271.00 | 35 271.00 | | 35 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 26 872.00 | 26 872.00 | | 26 872.00 |
UX Other trade receivables | 1 106 433.00 | | | 1 106 433.00 |
VB VAT | 159 959.00 | | | 159 959.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | | | 6 987.00 |
VS Prepaid expenses | 173 233.00 | | | 173 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 493.00 | 1 473 493.00 | | 1 473 493.00 |
VW VAT | 375 734.00 | 375 734.00 | | 375 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 747.00 | 1 401 747.00 | | 1 401 747.00 |
