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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 117 390.00 | 86 120.00 | 31 269.00 | 117 390.00 |
AT Other tangible assets | 3 865.00 | 1 943.00 | 1 923.00 | 3 865.00 |
BJ TOTAL (I) | 121 255.00 | 88 063.00 | 33 192.00 | 121 255.00 |
BX Customers and related accounts | 232 757.00 | | 232 757.00 | 232 757.00 |
BZ Other receivables | 515 672.00 | | 515 672.00 | 515 672.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 748 961.00 | | 748 961.00 | 748 961.00 |
CO Grand total (0 to V) | 875 216.00 | 88 063.00 | 787 153.00 | 875 216.00 |
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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 | 13 918.00 | 716.00 | | 13 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 894.00 | 253 202.00 | | 310 894.00 |
DL TOTAL (I) | 335 812.00 | 264 918.00 | | 335 812.00 |
DP Provisions for Risks | 269 730.00 | 269 730.00 | | 269 730.00 |
DR TOTAL (IV) | 269 730.00 | 269 730.00 | | 269 730.00 |
DX Trade payables and related accounts | 116 629.00 | 80 536.00 | | 116 629.00 |
DY Tax and social security liabilities | 64 582.00 | 80 284.00 | | 64 582.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EA Other liabilities | 400.00 | 7 114.00 | | 400.00 |
EC TOTAL (IV) | 181 610.00 | 169 914.00 | | 181 610.00 |
EE Grand total (I to V) | 787 153.00 | 704 563.00 | | 787 153.00 |
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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 | | 1 204 518.00 | 1 204 518.00 | |
FJ Net sales | | 1 204 518.00 | 1 204 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 212 472.00 | |
FV Inventory change (raw materials and supplies) | | | 534 486.00 | |
FW Other purchases and external expenses | | | 17 262.00 | |
FX Taxes, duties, and similar payments | | | 178 359.00 | |
FY Salaries and Wages | | | 47 295.00 | |
FZ Social Security Contributions | | | 24 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 801 998.00 | |
GG - OPERATING RESULT (I - II) | | | 410 474.00 | |
GL Other interest and similar income | | | 18 552.00 | |
GP Total financial income (V) | | | 18 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -763.00 | | |
HK Income tax | 118 132.00 | 121 033.00 | | 118 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 024.00 | 1 217 548.00 | | 1 231 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 130.00 | 964 346.00 | | 920 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 894.00 | 253 202.00 | | 310 894.00 |
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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 | 120 595.00 | | 660.00 | 120 595.00 |
I4 DECREASES Grand Total | | | 121 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 595.00 | | 660.00 | 120 595.00 |
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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 | 63 678.00 | 24 385.00 | | 63 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 678.00 | 24 385.00 | | 63 678.00 |
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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 | 116 629.00 | 116 629.00 | | 116 629.00 |
8C Staff and Related Accounts | 20 391.00 | 20 391.00 | | 20 391.00 |
8D Social Security and Other Social Organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 232 757.00 | 232 757.00 | | 232 757.00 |
VB VAT | 29 425.00 | 29 425.00 | | 29 425.00 |
VC Group and associates | 478 930.00 | 478 930.00 | | 478 930.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VP Miscellaneous | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 695.00 | 748 695.00 | | 748 695.00 |
VW VAT | 21 383.00 | 21 383.00 | | 21 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 610.00 | 181 610.00 | | 181 610.00 |
