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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 422 333.00 | 170 382.00 | 251 952.00 | 422 333.00 |
AT Other tangible assets | 65 651.00 | 24 850.00 | 40 801.00 | 65 651.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 172 281.00 | | 172 281.00 | 172 281.00 |
BJ TOTAL (I) | 680 265.00 | 195 232.00 | 485 033.00 | 680 265.00 |
BX Customers and related accounts | 1 040 976.00 | | 1 040 976.00 | 1 040 976.00 |
BZ Other receivables | 175 320.00 | | 175 320.00 | 175 320.00 |
CF Cash and cash equivalents | 752 066.00 | | 752 066.00 | 752 066.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 972 143.00 | | 1 972 143.00 | 1 972 143.00 |
CO Grand total (0 to V) | 2 652 408.00 | 195 232.00 | 2 457 176.00 | 2 652 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 020.00 | 66 252.00 | | 101 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 599.00 | 34 768.00 | | 91 599.00 |
DL TOTAL (I) | 243 619.00 | 152 020.00 | | 243 619.00 |
DU Loans and Debts from Credit Institutions (3) | 38 916.00 | 50 000.00 | | 38 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 672.00 | | 60.00 |
DX Trade payables and related accounts | 1 382 813.00 | 774 519.00 | | 1 382 813.00 |
DY Tax and social security liabilities | 791 769.00 | 633 302.00 | | 791 769.00 |
EA Other liabilities | | 4 620.00 | | |
EC TOTAL (IV) | 2 213 558.00 | 1 463 112.00 | | 2 213 558.00 |
EE Grand total (I to V) | 2 457 176.00 | 1 615 132.00 | | 2 457 176.00 |
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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 | 131.00 | | 131.00 | 131.00 |
FD Production sold - goods | 10 603 710.00 | | 10 603 710.00 | 10 603 710.00 |
FJ Net sales | 10 603 841.00 | | 10 603 841.00 | 10 603 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 606 687.00 | |
FW Other purchases and external expenses | | | 9 446 234.00 | |
FX Taxes, duties, and similar payments | | | 103 849.00 | |
FY Salaries and Wages | | | 515 290.00 | |
FZ Social Security Contributions | | | 293 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 569.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 10 460 504.00 | |
GG - OPERATING RESULT (I - II) | | | 146 183.00 | |
GR Interest and similar expenses | | | 12 334.00 | |
GU Total financial expenses (VI) | | | 12 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | 968.00 | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | 968.00 | | 1 540.00 |
HE Exceptional expenses on management operations | 552.00 | 5 778.00 | | 552.00 |
HG Exceptional depreciation and provisions | 6 643.00 | | | 6 643.00 |
HH Total exceptional expenses (VIII) | 7 195.00 | 5 778.00 | | 7 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | -4 810.00 | | -5 655.00 |
HK Income tax | 36 596.00 | -1 981.00 | | 36 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 608 227.00 | 4 427 755.00 | | 10 608 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 516 628.00 | 4 392 987.00 | | 10 516 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 599.00 | 34 768.00 | | 91 599.00 |
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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 | 99 120.00 | 100 977.00 | 4 865.00 | 99 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 120.00 | 100 977.00 | 4 865.00 | 99 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 382 813.00 | 1 382 813.00 | | 1 382 813.00 |
8D Social Security and Other Social Organizations | 791 769.00 | 791 769.00 | | 791 769.00 |
UT Other financial assets | 192 281.00 | | 192 281.00 | 192 281.00 |
VG Loans with a maturity of up to one year at origin | 38 916.00 | 11 229.00 | 27 688.00 | 38 916.00 |
VS Prepaid expenses | 1 220 077.00 | 1 220 077.00 | | 1 220 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 358.00 | 1 220 077.00 | 192 281.00 | 1 412 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 558.00 | 2 185 870.00 | 27 688.00 | 2 213 558.00 |
