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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 | 668.00 | 41.00 | 627.00 | 668.00 |
AT Other tangible assets | 10 257.00 | 3 711.00 | 6 546.00 | 10 257.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 17 726.00 | 3 752.00 | 13 974.00 | 17 726.00 |
BL Raw materials, supplies | 30 889.00 | | 30 889.00 | 30 889.00 |
BX Customers and related accounts | 307 222.00 | | 307 222.00 | 307 222.00 |
BZ Other receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
CF Cash and cash equivalents | 61 145.00 | | 61 145.00 | 61 145.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 428 554.00 | | 428 554.00 | 428 554.00 |
CO Grand total (0 to V) | 446 281.00 | 3 752.00 | 442 529.00 | 446 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 23 282.00 | | | 23 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 664.00 | 40 622.00 | | 57 664.00 |
DL TOTAL (I) | 108 446.00 | 65 622.00 | | 108 446.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 85.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 240.00 | | 4 584.00 |
DX Trade payables and related accounts | 166 609.00 | 147 635.00 | | 166 609.00 |
DY Tax and social security liabilities | 162 449.00 | 97 848.00 | | 162 449.00 |
EA Other liabilities | 307.00 | 2 389.00 | | 307.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 334 082.00 | 253 699.00 | | 334 082.00 |
EE Grand total (I to V) | 442 529.00 | 319 321.00 | | 442 529.00 |
EG Accrued income and payables due within one year | 372 566.00 | 334 083.00 | | 372 566.00 |
EI Including equity loans | 4 584.00 | | | 4 584.00 |
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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 | 971 403.00 | | 971 403.00 | 971 403.00 |
FJ Net sales | 971 403.00 | | 971 403.00 | 971 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 980 607.00 | |
FU Purchases of raw materials and other supplies | | | 279 215.00 | |
FV Inventory change (raw materials and supplies) | | | -3 877.00 | |
FW Other purchases and external expenses | | | 373 622.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 227 922.00 | |
FZ Social Security Contributions | | | 54 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 935 815.00 | |
GG - OPERATING RESULT (I - II) | | | 44 791.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 3 835.00 | | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 607.00 | | | 980 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 985.00 | | | 939 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 622.00 | | | 40 622.00 |
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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 | 4 672.00 | | 13 055.00 | 4 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672.00 | | 6 255.00 | 4 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 800.00 | |
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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 | 1 000.00 | 2 752.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 2 752.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 193.00 | | |
7B Total provisions for depreciation | | 3 193.00 | | |
7C Grand total | | 3 193.00 | | |
UE of which provisions and reversals: - Operating | | 3 193.00 | | |
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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 | 166 609.00 | 166 609.00 | | 166 609.00 |
8C Staff and Related Accounts | 39 754.00 | 39 754.00 | | 39 754.00 |
8D Social Security and Other Social Organizations | 38 237.00 | 38 237.00 | | 38 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 307 222.00 | 307 222.00 | | 307 222.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 7 662.00 | 7 662.00 | | 7 662.00 |
VB VAT | 22 170.00 | 22 170.00 | | 22 170.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 70 701.00 | 11 145.00 | 51 131.00 | 70 701.00 |
VI Group and Associates | 4 584.00 | 4 584.00 | | 4 584.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 2 299.00 | | | 2 299.00 |
VM Income taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
VN Other taxes, similar payments | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 320.00 | 343 320.00 | | 343 320.00 |
VW VAT | 81 635.00 | 81 635.00 | | 81 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 083.00 | 334 083.00 | | 334 083.00 |
