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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AR Technical installations, industrial equipment and tools | | | 3 067.00 | |
AT Other tangible assets | | | 8 972.00 | |
BH Other financial assets | | | 135.00 | |
BJ TOTAL (I) | | | 12 176.00 | |
BX Customers and related accounts | | | 511 354.00 | |
BZ Other receivables | | | 112 319.00 | |
CF Cash and cash equivalents | | | 83 874.00 | |
CH Prepaid expenses | | | 3 513.00 | |
CJ TOTAL (II) | | | 711 061.00 | |
CO Grand total (0 to V) | | | 723 237.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 262.00 | | | 52 262.00 |
DL TOTAL (I) | 102 262.00 | | | 102 262.00 |
DU Loans and Debts from Credit Institutions (3) | 153 955.00 | | | 153 955.00 |
DX Trade payables and related accounts | 337 823.00 | | | 337 823.00 |
DY Tax and social security liabilities | 118 310.00 | | | 118 310.00 |
DZ Fixed asset liabilities and related accounts | 1 969.00 | | | 1 969.00 |
EA Other liabilities | 8 915.00 | | | 8 915.00 |
EC TOTAL (IV) | 620 975.00 | | | 620 975.00 |
EE Grand total (I to V) | 723 237.00 | | | 723 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 426 585.00 | | 2 426 585.00 | 2 426 585.00 |
FJ Net sales | 2 426 585.00 | | 2 426 585.00 | 2 426 585.00 |
FO Operating subsidies | | | 61 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 491 609.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 1 758 234.00 | |
FX Taxes, duties, and similar payments | | | 20 355.00 | |
FY Salaries and Wages | | | 546 416.00 | |
FZ Social Security Contributions | | | 113 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 445 148.00 | |
GG - OPERATING RESULT (I - II) | | | 46 460.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 031.00 | | | 25 031.00 |
HD Total exceptional income (VII) | 25 031.00 | | | 25 031.00 |
HF Exceptional expenses on capital transactions | 13 838.00 | | | 13 838.00 |
HH Total exceptional expenses (VIII) | 13 838.00 | | | 13 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 192.00 | | | 11 192.00 |
HK Income tax | 3 976.00 | | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 640.00 | | | 2 516 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 378.00 | | | 2 464 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 262.00 | | | 52 262.00 |
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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 | | | 32 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 16 350.00 | 15 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 350.00 | 15 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | | 6 077.00 | 2 511.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 077.00 | 2 511.00 | |
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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 | 337 823.00 | 337 823.00 | | 337 823.00 |
8C Staff and Related Accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
8D Social Security and Other Social Organizations | 33 476.00 | 33 476.00 | | 33 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 511 354.00 | | | 511 354.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VB VAT | 50 423.00 | | | 50 423.00 |
VH Loans with a maturity of more than one year at origin | 153 955.00 | 44 760.00 | 109 195.00 | 153 955.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 045.00 | | | 46 045.00 |
VM Income taxes | 11 036.00 | | | 11 036.00 |
VN Other taxes, similar payments | 32 926.00 | | | 32 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 142.00 | | | 16 142.00 |
VS Prepaid expenses | 3 513.00 | | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 321.00 | 627 186.00 | 135.00 | 627 321.00 |
VW VAT | 42 717.00 | 42 717.00 | | 42 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 975.00 | 511 780.00 | 109 195.00 | 620 975.00 |
