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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 850.00 | 16 754.00 | 17 096.00 | 33 850.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 35 800.00 | 16 754.00 | 19 046.00 | 35 800.00 |
BT Goods | 9 018.00 | | 9 018.00 | 9 018.00 |
BX Customers and related accounts | 314 303.00 | 38 786.00 | 275 517.00 | 314 303.00 |
BZ Other receivables | 24 688.00 | | 24 688.00 | 24 688.00 |
CF Cash and cash equivalents | 223 159.00 | | 223 159.00 | 223 159.00 |
CJ TOTAL (II) | 571 168.00 | 38 786.00 | 532 382.00 | 571 168.00 |
CO Grand total (0 to V) | 606 968.00 | 55 540.00 | 551 429.00 | 606 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 224 928.00 | 93 536.00 | | 224 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 024.00 | 152 821.00 | | 214 024.00 |
DL TOTAL (I) | 445 551.00 | 252 957.00 | | 445 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 4 486.00 | | 1 276.00 |
DX Trade payables and related accounts | 37 834.00 | 50 928.00 | | 37 834.00 |
DY Tax and social security liabilities | 138 354.00 | 118 347.00 | | 138 354.00 |
EA Other liabilities | -96 586.00 | 25 969.00 | | -96 586.00 |
EB Prepaid income (2) | 25 000.00 | 15 500.00 | | 25 000.00 |
EC TOTAL (IV) | 105 877.00 | 215 231.00 | | 105 877.00 |
EE Grand total (I to V) | 551 429.00 | 468 187.00 | | 551 429.00 |
EG Accrued income and payables due within one year | 105 877.00 | 215 231.00 | | 105 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 891 778.00 | |
FJ Net sales | | | 891 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -498.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 891 867.00 | |
FU Purchases of raw materials and other supplies | | | 106 428.00 | |
FV Inventory change (raw materials and supplies) | | | -3 298.00 | |
FW Other purchases and external expenses | | | 70 339.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 217 857.00 | |
FZ Social Security Contributions | | | 157 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 786.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 597 171.00 | |
GG - OPERATING RESULT (I - II) | | | 294 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 3 115.00 | 819.00 | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | 819.00 | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | -59.00 | | -3 115.00 |
HK Income tax | 77 558.00 | 50 510.00 | | 77 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 867.00 | 611 719.00 | | 891 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 843.00 | 458 898.00 | | 677 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 024.00 | 152 821.00 | | 214 024.00 |
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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 | 21 785.00 | | 12 066.00 | 21 785.00 |
I4 DECREASES Grand Total | | | 33 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 785.00 | | 12 066.00 | 21 785.00 |
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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 | 9 865.00 | 6 889.00 | | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 865.00 | 6 889.00 | | 9 865.00 |
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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 | 37 834.00 | 37 834.00 | | 37 834.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 71 303.00 | 71 303.00 | | 71 303.00 |
8E Income Taxes | 27 047.00 | 27 047.00 | | 27 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 413.00 | 23 413.00 | | 23 413.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 236 731.00 | 236 731.00 | | 236 731.00 |
UZ Social Security, other social security organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
VA Doubtful or disputed receivables | 77 571.00 | 77 571.00 | | 77 571.00 |
VB VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VI Group and Associates | -118 723.00 | -118 723.00 | | -118 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 941.00 | 338 991.00 | 1 950.00 | 340 941.00 |
VW VAT | 26 716.00 | 26 716.00 | | 26 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 877.00 | 105 877.00 | | 105 877.00 |
