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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 | 6 298.00 | 2 833.00 | 3 465.00 | 6 298.00 |
AT Other tangible assets | 33 415.00 | 2 042.00 | 31 373.00 | 33 415.00 |
BJ TOTAL (I) | 39 713.00 | 4 875.00 | 34 838.00 | 39 713.00 |
BX Customers and related accounts | 261 972.00 | | 261 972.00 | 261 972.00 |
BZ Other receivables | 2 279 643.00 | | 2 279 643.00 | 2 279 643.00 |
CF Cash and cash equivalents | 304 461.00 | | 304 461.00 | 304 461.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 2 849 871.00 | | 2 849 871.00 | 2 849 871.00 |
CO Grand total (0 to V) | 2 889 584.00 | 4 875.00 | 2 884 709.00 | 2 889 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -76 842.00 | 125 310.00 | | -76 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 997.00 | -202 152.00 | | 514 997.00 |
DL TOTAL (I) | 449 155.00 | -65 842.00 | | 449 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 1 855.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | 449 156.00 | | 6 406.00 |
DX Trade payables and related accounts | 2 003 390.00 | 794 381.00 | | 2 003 390.00 |
DY Tax and social security liabilities | 197 943.00 | 93 593.00 | | 197 943.00 |
EA Other liabilities | 226 170.00 | 294 677.00 | | 226 170.00 |
EC TOTAL (IV) | 2 435 554.00 | 1 633 663.00 | | 2 435 554.00 |
EE Grand total (I to V) | 2 884 709.00 | 1 567 821.00 | | 2 884 709.00 |
EG Accrued income and payables due within one year | 2 435 554.00 | 1 633 663.00 | | 2 435 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 66.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074 651.00 | | 1 074 651.00 | 1 074 651.00 |
FG Production sold - services | 4 161 688.00 | 2 110.00 | 4 163 799.00 | 4 161 688.00 |
FJ Net sales | 5 236 339.00 | 2 110.00 | 5 238 450.00 | 5 236 339.00 |
FO Operating subsidies | | | 157 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531 033.00 | |
FQ Other income | | | 108 465.00 | |
FR Total operating income (I) | | | 7 034 948.00 | |
FS Purchases of goods (including customs duties) | | | 351 461.00 | |
FW Other purchases and external expenses | | | 5 187 192.00 | |
FX Taxes, duties, and similar payments | | | 21 343.00 | |
FY Salaries and Wages | | | 352 739.00 | |
FZ Social Security Contributions | | | 180 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 459 051.00 | |
GF Total Operating Expenses (II) | | | 6 555 557.00 | |
GG - OPERATING RESULT (I - II) | | | 479 391.00 | |
GH Attributed profit or transferred loss (III) | | | 221 735.00 | |
GR Interest and similar expenses | | | 14 235.00 | |
GU Total financial expenses (VI) | | | 14 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529 953.00 | 68 202.00 | | 1 529 953.00 |
A4 Equity method investments | 455 812.00 | 348 832.00 | | 455 812.00 |
HA Exceptional income from management transactions | 25 718.00 | 429.00 | | 25 718.00 |
HD Total exceptional income (VII) | 25 718.00 | 429.00 | | 25 718.00 |
HE Exceptional expenses on management operations | 20 647.00 | 7 734.00 | | 20 647.00 |
HH Total exceptional expenses (VIII) | 20 647.00 | 7 734.00 | | 20 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 071.00 | -7 304.00 | | 5 071.00 |
HK Income tax | 176 965.00 | -46 624.00 | | 176 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 401.00 | 4 712 490.00 | | 7 282 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 404.00 | 4 914 642.00 | | 6 767 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 997.00 | -202 152.00 | | 514 997.00 |
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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 | 2 003 390.00 | 2 003 390.00 | | 2 003 390.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 12 486.00 | 12 486.00 | | 12 486.00 |
8E Income Taxes | 118 521.00 | 118 521.00 | | 118 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 170.00 | 226 170.00 | | 226 170.00 |
UX Other trade receivables | 261 972.00 | 261 972.00 | | 261 972.00 |
VB VAT | 316 559.00 | 316 559.00 | | 316 559.00 |
VC Group and associates | 221 735.00 | 221 735.00 | | 221 735.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 6 406.00 | 6 406.00 | | 6 406.00 |
VP Miscellaneous | 119 144.00 | 119 144.00 | | 119 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622 205.00 | 1 622 205.00 | | 1 622 205.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 410.00 | 2 545 410.00 | | 2 545 410.00 |
VW VAT | 55 864.00 | 55 864.00 | | 55 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 554.00 | 2 435 554.00 | | 2 435 554.00 |
