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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | | 123.00 | 1 135.00 |
AR Technical installations, industrial equipment and tools | 12 184.00 | 1 575.00 | 8 659.00 | 12 184.00 |
AT Other tangible assets | 16 681.00 | 12 699.00 | 566.00 | 16 681.00 |
BH Other financial assets | | | 5.00 | |
BJ TOTAL (I) | 120.00 | | 102 966.00 | 120.00 |
BL Raw materials, supplies | 2 681.00 | | | 2 681.00 |
BX Customers and related accounts | 46 526.00 | | | 46 526.00 |
BZ Other receivables | 25 268.00 | | 266.00 | 25 268.00 |
CF Cash and cash equivalents | 72 249.00 | | 72 249.00 | 72 249.00 |
CH Prepaid expenses | 281.00 | | 25 111.00 | 281.00 |
CJ TOTAL (II) | 567 986.00 | | 112 820.00 | 567 986.00 |
CO Grand total (0 to V) | 687 586.00 | 17 195.00 | | 687 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 843.00 | | | 145 843.00 |
DL TOTAL (I) | 155 843.00 | | | 155 843.00 |
DU Loans and Debts from Credit Institutions (3) | 142 845.00 | | | 142 845.00 |
DX Trade payables and related accounts | 126 619.00 | | | 126 619.00 |
DY Tax and social security liabilities | 134 178.00 | | | 134 178.00 |
EA Other liabilities | 111 304.00 | | | 111 304.00 |
EC TOTAL (IV) | 514 945.00 | | | 514 945.00 |
EE Grand total (I to V) | 670 788.00 | | | 670 788.00 |
EG Accrued income and payables due within one year | 393 944.00 | | | 393 944.00 |
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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 | 1 167 156.00 | | 1 167 156.00 | 1 167 156.00 |
FJ Net sales | 1 167 156.00 | | 1 167 156.00 | 1 167 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 610.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 183 783.00 | |
FU Purchases of raw materials and other supplies | | | 293 971.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 420 426.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 169 597.00 | |
FZ Social Security Contributions | | | 77 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 981 261.00 | |
GG - OPERATING RESULT (I - II) | | | 202 522.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 610.00 | | | 16 610.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 4 986.00 | | | 4 986.00 |
HF Exceptional expenses on capital transactions | 4 265.00 | | | 4 265.00 |
HH Total exceptional expenses (VIII) | 9 251.00 | | | 9 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 836.00 | | | -7 836.00 |
HK Income tax | 47 890.00 | | | 47 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 198.00 | | | 1 185 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 355.00 | | | 1 039 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 843.00 | | | 145 843.00 |
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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 | | | 125 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 61 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 58 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 865.00 | |
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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 | | 17 767.00 | 735.00 | |
PE DEPRECIATION Total including other intangible assets | | 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 955.00 | 735.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 165.00 | | |
7B Total provisions for depreciation | | 165.00 | | |
7C Grand total | | 165.00 | | |
UE of which provisions and reversals: - Operating | | 165.00 | | |
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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 | 126 619.00 | 126 619.00 | | 126 619.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 10 274.00 | 10 274.00 | | 10 274.00 |
8E Income Taxes | 47 890.00 | 47 890.00 | | 47 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 304.00 | 111 304.00 | | 111 304.00 |
UX Other trade receivables | 465 008.00 | 465 008.00 | | 465 008.00 |
UY Staff and related accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 20 208.00 | 20 208.00 | | 20 208.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 142 779.00 | 21 778.00 | 88 853.00 | 142 779.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 056.00 | 493 056.00 | | 493 056.00 |
VW VAT | 75 759.00 | 75 759.00 | | 75 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 945.00 | 393 944.00 | 88 853.00 | 514 945.00 |
