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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 | 169 438.00 | 27 680.00 | 141 759.00 | 169 438.00 |
AT Other tangible assets | 55 139.00 | 24 330.00 | 30 809.00 | 55 139.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 226 590.00 | 52 010.00 | 174 580.00 | 226 590.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 1 869 974.00 | | 1 869 974.00 | 1 869 974.00 |
BZ Other receivables | 382 612.00 | | 382 612.00 | 382 612.00 |
CF Cash and cash equivalents | 350 879.00 | | 350 879.00 | 350 879.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 2 609 629.00 | | 2 609 629.00 | 2 609 629.00 |
CO Grand total (0 to V) | 2 836 218.00 | 52 010.00 | 2 784 209.00 | 2 836 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 100.00 | | 4 000.00 |
DH Retained earnings | 147 547.00 | 4 091.00 | | 147 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 013.00 | 147 356.00 | | 205 013.00 |
DL TOTAL (I) | 396 560.00 | 191 547.00 | | 396 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | 13 144.00 | | 9 557.00 |
DX Trade payables and related accounts | 1 968 916.00 | 644 271.00 | | 1 968 916.00 |
DY Tax and social security liabilities | 355 242.00 | 171 317.00 | | 355 242.00 |
EA Other liabilities | 53 935.00 | | | 53 935.00 |
EC TOTAL (IV) | 2 387 649.00 | 828 733.00 | | 2 387 649.00 |
EE Grand total (I to V) | 2 784 209.00 | 1 020 280.00 | | 2 784 209.00 |
EI Including equity loans | 9 557.00 | | | 9 557.00 |
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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 | 4 709 404.00 | | 4 709 404.00 | 4 709 404.00 |
FJ Net sales | 4 709 404.00 | | 4 709 404.00 | 4 709 404.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 709 404.00 | |
FU Purchases of raw materials and other supplies | | | 49 359.00 | |
FW Other purchases and external expenses | | | 4 100 816.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 145 689.00 | |
FZ Social Security Contributions | | | 69 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 123.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 4 419 579.00 | |
GG - OPERATING RESULT (I - II) | | | 289 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 1 088.00 | 4 298.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 9 982.00 | | | 9 982.00 |
HH Total exceptional expenses (VIII) | 11 070.00 | 4 298.00 | | 11 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 875.00 | -4 298.00 | | -10 875.00 |
HK Income tax | 74 070.00 | 64 899.00 | | 74 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 732.00 | 2 845 320.00 | | 4 709 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 719.00 | 2 697 964.00 | | 4 504 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 013.00 | 147 356.00 | | 205 013.00 |
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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 | 70 421.00 | | 166 669.00 | 70 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 226 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 224 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 441.00 | | 166 636.00 | 68 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 32.00 | 1 980.00 |
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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 | 10 405.00 | 41 685.00 | 80.00 | 10 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 405.00 | 41 685.00 | 80.00 | 10 405.00 |
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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 | 1 968 916.00 | 1 968 916.00 | | 1 968 916.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 25 222.00 | 25 222.00 | | 25 222.00 |
8E Income Taxes | 25 631.00 | 25 631.00 | | 25 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 935.00 | 53 935.00 | | 53 935.00 |
UT Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
UX Other trade receivables | 1 861 910.00 | 1 861 910.00 | | 1 861 910.00 |
UZ Social Security, other social security organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
VA Doubtful or disputed receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
VB VAT | 366 061.00 | 366 061.00 | | 366 061.00 |
VC Group and associates | 11 335.00 | 11 335.00 | | 11 335.00 |
VI Group and Associates | 9 557.00 | 9 557.00 | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 907.00 | 2 248 830.00 | 10 076.00 | 2 258 907.00 |
VW VAT | 298 361.00 | 298 361.00 | | 298 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 649.00 | 2 387 649.00 | | 2 387 649.00 |
