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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 | 49 434.00 | 2 337.00 | 47 097.00 | 49 434.00 |
AT Other tangible assets | 18 116.00 | 4 356.00 | 13 760.00 | 18 116.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 70 549.00 | 6 693.00 | 63 856.00 | 70 549.00 |
BL Raw materials, supplies | 21 990.00 | | 21 990.00 | 21 990.00 |
BX Customers and related accounts | 61 154.00 | | 61 154.00 | 61 154.00 |
BZ Other receivables | 81 925.00 | | 81 925.00 | 81 925.00 |
CF Cash and cash equivalents | 100 740.00 | | 100 740.00 | 100 740.00 |
CJ TOTAL (II) | 265 810.00 | | 265 810.00 | 265 810.00 |
CO Grand total (0 to V) | 336 359.00 | 6 693.00 | 329 666.00 | 336 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 8 823.00 | -17 720.00 | | 8 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 189.00 | 26 543.00 | | 37 189.00 |
DL TOTAL (I) | 57 452.00 | 20 263.00 | | 57 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 209 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 14 106.00 | | 40.00 |
DX Trade payables and related accounts | 240 370.00 | 121 771.00 | | 240 370.00 |
DY Tax and social security liabilities | 28 683.00 | 34 715.00 | | 28 683.00 |
EA Other liabilities | 3 122.00 | 4 573.00 | | 3 122.00 |
EC TOTAL (IV) | 272 214.00 | 385 163.00 | | 272 214.00 |
EE Grand total (I to V) | 329 666.00 | 405 426.00 | | 329 666.00 |
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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 | 940 005.00 | | 940 005.00 | 940 005.00 |
FJ Net sales | 940 005.00 | | 940 005.00 | 940 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 947 440.00 | |
FU Purchases of raw materials and other supplies | | | 197 425.00 | |
FV Inventory change (raw materials and supplies) | | | -21 990.00 | |
FW Other purchases and external expenses | | | 479 293.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 198 786.00 | |
FZ Social Security Contributions | | | 48 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 909 678.00 | |
GG - OPERATING RESULT (I - II) | | | 37 762.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 2 604.00 | | 708.00 |
HC Reversals of provisions and transfers of expenses | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 1 349.00 | 2 604.00 | | 1 349.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 168.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 2 436.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 789.00 | 572 839.00 | | 948 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 600.00 | 546 295.00 | | 911 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 189.00 | 26 543.00 | | 37 189.00 |
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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 | 250 055.00 | | 52 289.00 | 250 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 795.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 231 795.00 | 70 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 261.00 | | 52 289.00 | 15 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 795.00 | | | 234 795.00 |
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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 | 3 887.00 | 5 357.00 | 2 551.00 | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | 5 357.00 | 2 551.00 | 3 887.00 |
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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 | 240 370.00 | 240 370.00 | | 240 370.00 |
8C Staff and Related Accounts | 12 801.00 | 12 801.00 | | 12 801.00 |
8D Social Security and Other Social Organizations | 12 848.00 | 12 848.00 | | 12 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 61 154.00 | 61 154.00 | | 61 154.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 52 949.00 | 52 949.00 | | 52 949.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 25 942.00 | 25 942.00 | | 25 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 079.00 | 143 079.00 | 3 000.00 | 146 079.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 214.00 | 272 214.00 | | 272 214.00 |
