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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 | 45 158.00 | 8 077.00 | 37 081.00 | 45 158.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 46 658.00 | 8 077.00 | 38 581.00 | 46 658.00 |
BL Raw materials, supplies | 7 545.00 | | 7 545.00 | 7 545.00 |
BX Customers and related accounts | 554 444.00 | | 554 444.00 | 554 444.00 |
BZ Other receivables | 339 839.00 | | 339 839.00 | 339 839.00 |
CF Cash and cash equivalents | 433 448.00 | | 433 448.00 | 433 448.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 335 516.00 | | 1 335 516.00 | 1 335 516.00 |
CO Grand total (0 to V) | 1 382 174.00 | 8 077.00 | 1 374 097.00 | 1 382 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 283.00 | 1 900.00 | | 209 283.00 |
DL TOTAL (I) | 212 283.00 | 4 900.00 | | 212 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 1 101 865.00 | 1 720.00 | | 1 101 865.00 |
DY Tax and social security liabilities | 51 872.00 | 753.00 | | 51 872.00 |
EA Other liabilities | 3 581.00 | | | 3 581.00 |
EC TOTAL (IV) | 1 161 814.00 | 2 473.00 | | 1 161 814.00 |
EE Grand total (I to V) | 1 374 097.00 | 7 373.00 | | 1 374 097.00 |
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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 | 4 779 883.00 | | 4 779 883.00 | 4 779 883.00 |
FJ Net sales | 4 779 883.00 | | 4 779 883.00 | 4 779 883.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 779 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 677.00 | |
FV Inventory change (raw materials and supplies) | | | -7 545.00 | |
FW Other purchases and external expenses | | | 2 897 085.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 155 940.00 | |
FZ Social Security Contributions | | | 42 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 4 449 487.00 | |
GG - OPERATING RESULT (I - II) | | | 330 443.00 | |
GR Interest and similar expenses | | | 120 946.00 | |
GU Total financial expenses (VI) | | | 120 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 930.00 | 5 703.00 | | 4 779 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 647.00 | 3 803.00 | | 4 570 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 283.00 | 1 900.00 | | 209 283.00 |
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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 | | 8 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 077.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 1 101 865.00 | 1 101 865.00 | | 1 101 865.00 |
8D Social Security and Other Social Organizations | 51 872.00 | 51 872.00 | | 51 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 894 523.00 | 894 523.00 | | 894 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 023.00 | 894 523.00 | 1 500.00 | 896 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 814.00 | 1 161 814.00 | | 1 161 814.00 |
