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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 | 54 500.00 | 4 583.00 | 49 916.00 | 54 500.00 |
AT Other tangible assets | 51 054.00 | 20 446.00 | 30 608.00 | 51 054.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 116 675.00 | 25 029.00 | 91 646.00 | 116 675.00 |
BX Customers and related accounts | 622 922.00 | | 622 922.00 | 622 922.00 |
BZ Other receivables | 149 823.00 | | 149 823.00 | 149 823.00 |
CF Cash and cash equivalents | 123 918.00 | | 123 918.00 | 123 918.00 |
CH Prepaid expenses | 158 397.00 | | 158 397.00 | 158 397.00 |
CJ TOTAL (II) | 1 055 062.00 | | 1 055 062.00 | 1 055 062.00 |
CO Grand total (0 to V) | 1 171 737.00 | 25 029.00 | 1 146 708.00 | 1 171 737.00 |
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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 | 77 792.00 | 77 054.00 | | 77 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 898.00 | 13 737.00 | | 38 898.00 |
DL TOTAL (I) | 127 690.00 | 101 792.00 | | 127 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939.00 | 16.00 | | 2 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 1 216.00 | | 1 356.00 |
DX Trade payables and related accounts | 567 575.00 | 474 717.00 | | 567 575.00 |
DY Tax and social security liabilities | 444 371.00 | 215 556.00 | | 444 371.00 |
EA Other liabilities | 2 774.00 | 4 680.00 | | 2 774.00 |
EC TOTAL (IV) | 1 019 017.00 | 696 185.00 | | 1 019 017.00 |
EE Grand total (I to V) | 1 146 708.00 | 797 977.00 | | 1 146 708.00 |
EG Accrued income and payables due within one year | 1 019 017.00 | 587 722.00 | | 1 019 017.00 |
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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 | 2 327 736.00 | 23 921.00 | 2 351 657.00 | 2 327 736.00 |
FJ Net sales | 2 327 736.00 | 23 921.00 | 2 351 657.00 | 2 327 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 8 206.00 | |
FR Total operating income (I) | | | 2 364 131.00 | |
FU Purchases of raw materials and other supplies | | | 392 958.00 | |
FW Other purchases and external expenses | | | 1 453 514.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 321 673.00 | |
FZ Social Security Contributions | | | 129 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 2 319 959.00 | |
GG - OPERATING RESULT (I - II) | | | 44 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 116.00 | 416.00 | | 5 116.00 |
HD Total exceptional income (VII) | 5 116.00 | 416.00 | | 5 116.00 |
HE Exceptional expenses on management operations | 1 353.00 | 750.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 3 575.00 | 703.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | 1 453.00 | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -1 036.00 | | 187.00 |
HK Income tax | 5 462.00 | 812.00 | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 247.00 | 1 338 380.00 | | 2 369 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 349.00 | 1 324 643.00 | | 2 330 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 898.00 | 13 737.00 | | 38 898.00 |
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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 | 567 576.00 | 567 576.00 | | 567 576.00 |
8C Staff and Related Accounts | 54 114.00 | 54 114.00 | | 54 114.00 |
8D Social Security and Other Social Organizations | 44 449.00 | 44 449.00 | | 44 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UP Loans | 7 100.00 | 1 200.00 | 5 900.00 | 7 100.00 |
UT Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
UX Other trade receivables | 622 922.00 | 622 922.00 | | 622 922.00 |
VB VAT | 138 230.00 | 138 230.00 | | 138 230.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 940.00 | 2 940.00 | | 2 940.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VM Income taxes | 9 594.00 | 9 594.00 | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VS Prepaid expenses | 158 398.00 | 158 398.00 | | 158 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 265.00 | 932 344.00 | 9 921.00 | 942 265.00 |
VW VAT | 339 746.00 | 339 746.00 | | 339 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 018.00 | 1 019 018.00 | | 1 019 018.00 |
