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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 578.00 | 4 849.00 | 1 729.00 | 6 578.00 |
BH Other financial assets | 19 503.00 | | 19 503.00 | 19 503.00 |
BJ TOTAL (I) | 26 081.00 | 4 849.00 | 21 232.00 | 26 081.00 |
BL Raw materials, supplies | 157 500.00 | | 157 500.00 | 157 500.00 |
BX Customers and related accounts | 893 171.00 | | 893 171.00 | 893 171.00 |
BZ Other receivables | 120 579.00 | | 120 579.00 | 120 579.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 171 250.00 | | 1 171 250.00 | 1 171 250.00 |
CO Grand total (0 to V) | 1 197 331.00 | 4 849.00 | 1 192 482.00 | 1 197 331.00 |
CP Shares due in less than one year | 19 503.00 | | | 19 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 954.00 | | 3 000.00 |
DG Other reserves | 61 576.00 | 56 131.00 | | 61 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 953.00 | 125 492.00 | | 53 953.00 |
DL TOTAL (I) | 268 529.00 | 214 576.00 | | 268 529.00 |
DU Loans and Debts from Credit Institutions (3) | 24 158.00 | | | 24 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 322.00 | 61 729.00 | | 190 322.00 |
DX Trade payables and related accounts | 544 660.00 | 620 547.00 | | 544 660.00 |
DY Tax and social security liabilities | 164 500.00 | 289 049.00 | | 164 500.00 |
EA Other liabilities | 313.00 | 215.00 | | 313.00 |
EC TOTAL (IV) | 923 953.00 | 971 540.00 | | 923 953.00 |
EE Grand total (I to V) | 1 192 482.00 | 1 186 116.00 | | 1 192 482.00 |
EG Accrued income and payables due within one year | 923 953.00 | 971 540.00 | | 923 953.00 |
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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 | 2 080 493.00 | | 2 080 493.00 | 2 080 493.00 |
FJ Net sales | 2 080 493.00 | | 2 080 493.00 | 2 080 493.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 080 502.00 | |
FU Purchases of raw materials and other supplies | | | 967 793.00 | |
FV Inventory change (raw materials and supplies) | | | -21 307.00 | |
FW Other purchases and external expenses | | | 616 705.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 325 501.00 | |
FZ Social Security Contributions | | | 126 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 023 371.00 | |
GG - OPERATING RESULT (I - II) | | | 57 130.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 607.00 | 18 662.00 | | 5 607.00 |
HD Total exceptional income (VII) | 5 607.00 | 18 662.00 | | 5 607.00 |
HE Exceptional expenses on management operations | | 7 503.00 | | |
HH Total exceptional expenses (VIII) | | 7 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | 11 159.00 | | 5 607.00 |
HK Income tax | 6 429.00 | 41 138.00 | | 6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 108.00 | 3 132 375.00 | | 2 086 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 155.00 | 3 006 883.00 | | 2 032 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 953.00 | 125 492.00 | | 53 953.00 |
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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 | 18 321.00 | | 7 760.00 | 18 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 503.00 | |
I4 DECREASES Grand Total | | | 26 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730.00 | | 1 848.00 | 4 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 591.00 | | 5 912.00 | 13 591.00 |
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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 | 3 228.00 | 1 621.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228.00 | 1 621.00 | | 3 228.00 |
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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 | 541 907.00 | 541 907.00 | | 541 907.00 |
8C Staff and Related Accounts | 20 533.00 | 20 533.00 | | 20 533.00 |
8D Social Security and Other Social Organizations | 23 012.00 | 23 012.00 | | 23 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 19 503.00 | 19 503.00 | | 19 503.00 |
UX Other trade receivables | 893 171.00 | 893 171.00 | | 893 171.00 |
UZ Social Security, other social security organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 88 177.00 | 88 177.00 | | 88 177.00 |
VG Loans with a maturity of up to one year at origin | 24 158.00 | 24 158.00 | | 24 158.00 |
VI Group and Associates | 190 322.00 | 190 322.00 | | 190 322.00 |
VM Income taxes | 25 575.00 | 25 575.00 | | 25 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 500.00 | 1 030 500.00 | | 1 030 500.00 |
VW VAT | 117 424.00 | 117 424.00 | | 117 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 200.00 | 921 200.00 | | 921 200.00 |
