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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 | 32 463.00 | 11 399.00 | 21 064.00 | 32 463.00 |
AT Other tangible assets | 39 374.00 | 18 416.00 | 20 958.00 | 39 374.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 77 637.00 | 29 814.00 | 47 822.00 | 77 637.00 |
BP Services in progress | 74 254.00 | | 74 254.00 | 74 254.00 |
BX Customers and related accounts | 759 198.00 | | 759 198.00 | 759 198.00 |
BZ Other receivables | 44 366.00 | | 44 366.00 | 44 366.00 |
CF Cash and cash equivalents | 70 669.00 | | 70 669.00 | 70 669.00 |
CJ TOTAL (II) | 948 486.00 | | 948 486.00 | 948 486.00 |
CO Grand total (0 to V) | 1 026 122.00 | 29 814.00 | 996 308.00 | 1 026 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 142.00 | | | 92 142.00 |
DL TOTAL (I) | 97 752.00 | | | 97 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 544.00 | | | 66 544.00 |
DX Trade payables and related accounts | 581 871.00 | | | 581 871.00 |
DY Tax and social security liabilities | 250 140.00 | | | 250 140.00 |
EC TOTAL (IV) | 898 555.00 | | | 898 555.00 |
EE Grand total (I to V) | 996 308.00 | | | 996 308.00 |
EG Accrued income and payables due within one year | 898 555.00 | | | 898 555.00 |
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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 | 3 273 211.00 | | 3 273 211.00 | 3 273 211.00 |
FJ Net sales | 3 273 211.00 | | 3 273 211.00 | 3 273 211.00 |
FM Inventory production | | | 74 254.00 | |
FO Operating subsidies | | | 7 459.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 354 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 438.00 | |
FW Other purchases and external expenses | | | 1 579 874.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 380 133.00 | |
FZ Social Security Contributions | | | 149 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 233 796.00 | |
GG - OPERATING RESULT (I - II) | | | 121 189.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 27 373.00 | | | 27 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 985.00 | | | 3 354 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 843.00 | | | 3 262 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 142.00 | | | 92 142.00 |
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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 | 50 578.00 | | 27 059.00 | 50 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 77 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 578.00 | | 21 259.00 | 50 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 800.00 | |
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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 | 15 698.00 | 14 116.00 | | 15 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 698.00 | 14 116.00 | | 15 698.00 |
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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 | 581 871.00 | 581 871.00 | | 581 871.00 |
8C Staff and Related Accounts | 25 535.00 | 25 535.00 | | 25 535.00 |
8D Social Security and Other Social Organizations | 36 801.00 | 36 801.00 | | 36 801.00 |
8E Income Taxes | 60 895.00 | 60 895.00 | | 60 895.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 759 198.00 | | | 759 198.00 |
UY Staff and related accounts | 3 447.00 | | | 3 447.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VB VAT | 23 294.00 | | | 23 294.00 |
VI Group and Associates | 66 544.00 | 66 544.00 | | 66 544.00 |
VM Income taxes | 16 430.00 | | | 16 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 363.00 | 803 563.00 | 5 800.00 | 809 363.00 |
VW VAT | 126 909.00 | 126 909.00 | | 126 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 555.00 | 898 555.00 | | 898 555.00 |
