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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 | 4 080.00 | 920.00 | 3 160.00 | 4 080.00 |
AT Other tangible assets | 8 436.00 | 2 268.00 | 6 168.00 | 8 436.00 |
BH Other financial assets | 12 317.00 | | 12 317.00 | 12 317.00 |
BJ TOTAL (I) | 24 833.00 | 3 188.00 | 21 645.00 | 24 833.00 |
BL Raw materials, supplies | 91 480.00 | | 91 480.00 | 91 480.00 |
BX Customers and related accounts | 70 570.00 | | 70 570.00 | 70 570.00 |
BZ Other receivables | 447 653.00 | | 447 653.00 | 447 653.00 |
CF Cash and cash equivalents | 28 844.00 | | 28 844.00 | 28 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 547.00 | | 638 547.00 | 638 547.00 |
CO Grand total (0 to V) | 663 380.00 | 3 188.00 | 660 191.00 | 663 380.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 782.00 | | | 58 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 571.00 | 63 782.00 | | 70 571.00 |
DL TOTAL (I) | 184 353.00 | 113 782.00 | | 184 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | | | 3 304.00 |
DX Trade payables and related accounts | 442 174.00 | 400 612.00 | | 442 174.00 |
DY Tax and social security liabilities | 10 870.00 | 84 363.00 | | 10 870.00 |
EA Other liabilities | 19 491.00 | | | 19 491.00 |
EC TOTAL (IV) | 475 839.00 | 484 976.00 | | 475 839.00 |
EE Grand total (I to V) | 660 191.00 | 598 758.00 | | 660 191.00 |
EG Accrued income and payables due within one year | 475 839.00 | 484 976.00 | | 475 839.00 |
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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 | | | | |
FG Production sold - services | 1 469 612.00 | | 1 469 612.00 | 1 469 612.00 |
FJ Net sales | 1 469 612.00 | | 1 469 612.00 | 1 469 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 897.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 1 486 337.00 | |
FU Purchases of raw materials and other supplies | | | 397 539.00 | |
FV Inventory change (raw materials and supplies) | | | 50 495.00 | |
FW Other purchases and external expenses | | | 590 749.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 232 362.00 | |
FZ Social Security Contributions | | | 103 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 1 387 779.00 | |
GG - OPERATING RESULT (I - II) | | | 98 557.00 | |
GL Other interest and similar income | | | 3 307.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 897.00 | 9 820.00 | | 12 897.00 |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | | | 2 362.00 |
HE Exceptional expenses on management operations | 6 205.00 | | | 6 205.00 |
HH Total exceptional expenses (VIII) | 6 205.00 | | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | | | -3 843.00 |
HK Income tax | 27 451.00 | 24 146.00 | | 27 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 006.00 | 1 660 283.00 | | 1 492 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 435.00 | 1 596 501.00 | | 1 421 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 571.00 | 63 782.00 | | 70 571.00 |
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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 | 20 333.00 | | 4 500.00 | 20 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 317.00 | |
I4 DECREASES Grand Total | | | 24 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016.00 | | 4 500.00 | 8 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 317.00 | | | 12 317.00 |
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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 | 458.00 | 2 731.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 2 731.00 | | 458.00 |
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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 | 442 174.00 | 442 174.00 | | 442 174.00 |
8D Social Security and Other Social Organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 491.00 | 19 491.00 | | 19 491.00 |
UT Other financial assets | 12 317.00 | | 12 317.00 | 12 317.00 |
UX Other trade receivables | 70 570.00 | 70 570.00 | | 70 570.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 68 857.00 | 68 857.00 | | 68 857.00 |
VC Group and associates | 271 404.00 | 271 404.00 | | 271 404.00 |
VI Group and Associates | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 311.00 | 107 311.00 | | 107 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 540.00 | 518 223.00 | 12 317.00 | 530 540.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 839.00 | 475 839.00 | | 475 839.00 |
