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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 | 3 474.00 | 3 393.00 | 81.00 | 3 474.00 |
AT Other tangible assets | 23 406.00 | 14 863.00 | 8 542.00 | 23 406.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 27 555.00 | 18 256.00 | 9 299.00 | 27 555.00 |
BN Goods in progress | 18 035.00 | | 18 035.00 | 18 035.00 |
BX Customers and related accounts | 137 790.00 | | 137 790.00 | 137 790.00 |
BZ Other receivables | 226 242.00 | | 226 242.00 | 226 242.00 |
CF Cash and cash equivalents | 49 368.00 | | 49 368.00 | 49 368.00 |
CJ TOTAL (II) | 431 435.00 | | 431 435.00 | 431 435.00 |
CO Grand total (0 to V) | 458 990.00 | 18 256.00 | 440 734.00 | 458 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 14 680.00 | 14 680.00 | | 14 680.00 |
DG Other reserves | 176 048.00 | 176 048.00 | | 176 048.00 |
DH Retained earnings | -58 469.00 | -60 519.00 | | -58 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 658.00 | 2 050.00 | | 27 658.00 |
DL TOTAL (I) | 165 417.00 | 137 759.00 | | 165 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6 387.00 | | | 6 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | 11 711.00 | | 8 334.00 |
DX Trade payables and related accounts | 205 627.00 | 131 550.00 | | 205 627.00 |
DY Tax and social security liabilities | 28 377.00 | 28 759.00 | | 28 377.00 |
EA Other liabilities | 26 591.00 | 44 450.00 | | 26 591.00 |
EC TOTAL (IV) | 275 316.00 | 216 471.00 | | 275 316.00 |
EE Grand total (I to V) | 440 734.00 | 354 230.00 | | 440 734.00 |
EG Accrued income and payables due within one year | 271 466.00 | 216 471.00 | | 271 466.00 |
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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 | 3 470.00 | | 3 470.00 | 3 470.00 |
FG Production sold - services | 670 202.00 | | 670 202.00 | 670 202.00 |
FJ Net sales | 673 672.00 | | 673 672.00 | 673 672.00 |
FM Inventory production | | | -60 405.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 613 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 365.00 | |
FU Purchases of raw materials and other supplies | | | 139 656.00 | |
FW Other purchases and external expenses | | | 324 146.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 63 222.00 | |
FZ Social Security Contributions | | | 19 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 555 086.00 | |
GG - OPERATING RESULT (I - II) | | | 58 423.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 695.00 | 6 888.00 | | 11 695.00 |
HA Exceptional income from management transactions | | 1 942.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 942.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 30 598.00 | 1 613.00 | | 30 598.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 31 780.00 | 1 613.00 | | 31 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 780.00 | 329.00 | | -29 780.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 509.00 | 437 915.00 | | 615 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 851.00 | 435 864.00 | | 587 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 658.00 | 2 050.00 | | 27 658.00 |
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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 | 36 600.00 | | 10 121.00 | 36 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 19 167.00 | 27 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 167.00 | 26 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 925.00 | | 10 121.00 | 35 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 32 585.00 | 3 656.00 | 17 985.00 | 32 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 585.00 | 3 656.00 | 17 985.00 | 32 585.00 |
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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 | 205 627.00 | 205 627.00 | | 205 627.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 591.00 | 26 591.00 | | 26 591.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 137 790.00 | 137 790.00 | | 137 790.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 29 160.00 | 29 160.00 | | 29 160.00 |
VH Loans with a maturity of more than one year at origin | 6 387.00 | 2 536.00 | 3 851.00 | 6 387.00 |
VI Group and Associates | 8 334.00 | 8 334.00 | | 8 334.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 848.00 | 194 848.00 | | 194 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 707.00 | 364 032.00 | 675.00 | 364 707.00 |
VW VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 317.00 | 271 466.00 | 3 851.00 | 275 317.00 |
