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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 161.00 | 3 189.00 | 3 350.00 |
AT Other tangible assets | 12 324.00 | 10 251.00 | 2 074.00 | 12 324.00 |
BJ TOTAL (I) | 38 774.00 | 10 412.00 | 28 362.00 | 38 774.00 |
BX Customers and related accounts | 440 816.00 | | 440 816.00 | 440 816.00 |
BZ Other receivables | 49 424.00 | | 49 424.00 | 49 424.00 |
CF Cash and cash equivalents | 383 168.00 | | 383 168.00 | 383 168.00 |
CJ TOTAL (II) | 873 408.00 | | 873 408.00 | 873 408.00 |
CO Grand total (0 to V) | 912 182.00 | 10 412.00 | 901 770.00 | 912 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 330 400.00 | 241 142.00 | | 330 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 523.00 | 89 257.00 | | 77 523.00 |
DL TOTAL (I) | 440 923.00 | 363 400.00 | | 440 923.00 |
DQ Provisions for Expenses | 106 400.00 | 106 400.00 | | 106 400.00 |
DR TOTAL (IV) | 106 400.00 | 106 400.00 | | 106 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 593.00 | 1 103.00 | | 15 593.00 |
DX Trade payables and related accounts | 223 697.00 | 398 307.00 | | 223 697.00 |
DY Tax and social security liabilities | 112 926.00 | 111 841.00 | | 112 926.00 |
EA Other liabilities | 2 232.00 | 2 232.00 | | 2 232.00 |
EC TOTAL (IV) | 354 447.00 | 513 483.00 | | 354 447.00 |
EE Grand total (I to V) | 901 770.00 | 983 282.00 | | 901 770.00 |
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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 | 2 035 732.00 | | 2 035 732.00 | 2 035 732.00 |
FJ Net sales | 2 035 732.00 | | 2 035 732.00 | 2 035 732.00 |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 2 036 394.00 | |
FU Purchases of raw materials and other supplies | | | 169 932.00 | |
FW Other purchases and external expenses | | | 1 657 776.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 69 492.00 | |
FZ Social Security Contributions | | | 23 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 934 909.00 | |
GG - OPERATING RESULT (I - II) | | | 101 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 328.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 328.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -328.00 | | -270.00 |
HK Income tax | 23 692.00 | 31 666.00 | | 23 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 394.00 | 2 444 425.00 | | 2 036 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 871.00 | 2 355 167.00 | | 1 958 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 523.00 | 89 257.00 | | 77 523.00 |
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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 | 35 424.00 | | 3 350.00 | 35 424.00 |
I4 DECREASES Grand Total | | | 38 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 424.00 | | 3 350.00 | 35 424.00 |
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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 | 6 627.00 | 3 784.00 | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 627.00 | 3 784.00 | | 6 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 400.00 | | | 106 400.00 |
7C Grand total | 106 400.00 | | | 106 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 223 697.00 | 223 697.00 | | 223 697.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 440 816.00 | 440 816.00 | | 440 816.00 |
VB VAT | 39 501.00 | 39 501.00 | | 39 501.00 |
VI Group and Associates | 15 593.00 | 15 593.00 | | 15 593.00 |
VM Income taxes | 9 294.00 | 9 294.00 | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 239.00 | 490 239.00 | | 490 239.00 |
VW VAT | 106 982.00 | 106 982.00 | | 106 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 447.00 | 354 447.00 | | 354 447.00 |
