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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 | 4 113.00 | 991.00 | 3 122.00 | 4 113.00 |
AT Other tangible assets | 11 309.00 | 4 581.00 | 6 729.00 | 11 309.00 |
BB Receivables related to investments | | 1.00 | | |
BF Loans | | | | |
BJ TOTAL (I) | 15 423.00 | 5 572.00 | 9 851.00 | 15 423.00 |
BT Goods | 11 006.00 | | 11 006.00 | 11 006.00 |
BX Customers and related accounts | 20 769.00 | | 20 769.00 | 20 769.00 |
BZ Other receivables | 98 928.00 | | 98 928.00 | 98 928.00 |
CF Cash and cash equivalents | 402 299.00 | | 402 299.00 | 402 299.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 540 695.00 | | 540 695.00 | 540 695.00 |
CO Grand total (0 to V) | 556 117.00 | 5 572.00 | 550 545.00 | 556 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 477.00 | | | 11 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 468.00 | 11 577.00 | | 15 468.00 |
DL TOTAL (I) | 28 046.00 | 12 577.00 | | 28 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216.00 | 1 826.00 | | 3 216.00 |
DX Trade payables and related accounts | 351 294.00 | 215 766.00 | | 351 294.00 |
DY Tax and social security liabilities | 106 800.00 | 73 750.00 | | 106 800.00 |
EA Other liabilities | 38 922.00 | 30 787.00 | | 38 922.00 |
EB Prepaid income (2) | 22 267.00 | 34 000.00 | | 22 267.00 |
EC TOTAL (IV) | 522 500.00 | 356 130.00 | | 522 500.00 |
EE Grand total (I to V) | 550 545.00 | 368 707.00 | | 550 545.00 |
EG Accrued income and payables due within one year | 522 500.00 | 356 130.00 | | 522 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 799.00 | | 199 799.00 | 199 799.00 |
FG Production sold - services | 954 186.00 | | 954 186.00 | 954 186.00 |
FJ Net sales | 1 153 985.00 | | 1 153 985.00 | 1 153 985.00 |
FO Operating subsidies | | | 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 154 428.00 | |
FS Purchases of goods (including customs duties) | | | 74 244.00 | |
FT Inventory change (goods) | | | -4 205.00 | |
FW Other purchases and external expenses | | | 738 197.00 | |
FX Taxes, duties, and similar payments | | | 16 510.00 | |
FY Salaries and Wages | | | 195 945.00 | |
FZ Social Security Contributions | | | 46 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 62 592.00 | |
GF Total Operating Expenses (II) | | | 1 133 895.00 | |
GG - OPERATING RESULT (I - II) | | | 20 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
A2 TOTAL ASSETS | 1 776.00 | 5 784.00 | | 1 776.00 |
A4 Equity method investments | 62 123.00 | 47 992.00 | | 62 123.00 |
HE Exceptional expenses on management operations | 247.00 | 24.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 24.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -24.00 | | -247.00 |
HK Income tax | 5 054.00 | 2 007.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 665.00 | 1 062 106.00 | | 1 154 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 196.00 | 1 050 528.00 | | 1 139 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 468.00 | 11 577.00 | | 15 468.00 |
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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 | 13 381.00 | | 4 455.00 | 13 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 413.00 | | |
I4 DECREASES Grand Total | | 2 413.00 | 15 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 968.00 | | 4 455.00 | 10 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 1 576.00 | 3 996.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 3 996.00 | | 1 576.00 |
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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 | 351 294.00 | 351 294.00 | | 351 294.00 |
8C Staff and Related Accounts | 79 924.00 | 79 924.00 | | 79 924.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 922.00 | 38 922.00 | | 38 922.00 |
8L Deferred income | 22 267.00 | 22 267.00 | | 22 267.00 |
UX Other trade receivables | 20 769.00 | 20 769.00 | | 20 769.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 68 185.00 | 68 185.00 | | 68 185.00 |
VC Group and associates | 28 194.00 | 28 194.00 | | 28 194.00 |
VG Loans with a maturity of up to one year at origin | 3 216.00 | 3 216.00 | | 3 216.00 |
VM Income taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 389.00 | 127 389.00 | | 127 389.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 500.00 | 522 500.00 | | 522 500.00 |
