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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 6 978.00 | 6 531.00 | 447.00 | 6 978.00 |
AT Other tangible assets | 8 842.00 | 7 181.00 | 1 661.00 | 8 842.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 020.00 | 13 712.00 | 12 308.00 | 26 020.00 |
BL Raw materials, supplies | 31 469.00 | | 31 469.00 | 31 469.00 |
BX Customers and related accounts | 349 290.00 | | 349 290.00 | 349 290.00 |
BZ Other receivables | 31 459.00 | | 31 459.00 | 31 459.00 |
CF Cash and cash equivalents | 121 934.00 | | 121 934.00 | 121 934.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 537 678.00 | | 537 678.00 | 537 678.00 |
CO Grand total (0 to V) | 563 697.00 | 13 712.00 | 549 986.00 | 563 697.00 |
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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 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 38 874.00 | 9 340.00 | | 38 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 915.00 | 29 534.00 | | 57 915.00 |
DL TOTAL (I) | 202 289.00 | 144 374.00 | | 202 289.00 |
DU Loans and Debts from Credit Institutions (3) | 49 618.00 | 69 679.00 | | 49 618.00 |
DX Trade payables and related accounts | 103 619.00 | 124 469.00 | | 103 619.00 |
DY Tax and social security liabilities | 94 829.00 | 79 905.00 | | 94 829.00 |
EA Other liabilities | | 816.00 | | |
EB Prepaid income (2) | 99 631.00 | 2 288.00 | | 99 631.00 |
EC TOTAL (IV) | 347 697.00 | 277 157.00 | | 347 697.00 |
EE Grand total (I to V) | 549 986.00 | 421 531.00 | | 549 986.00 |
EG Accrued income and payables due within one year | 318 650.00 | 227 950.00 | | 318 650.00 |
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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 | 924 060.00 | | 924 060.00 | 924 060.00 |
FJ Net sales | 924 060.00 | | 924 060.00 | 924 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 925 893.00 | |
FU Purchases of raw materials and other supplies | | | 193 050.00 | |
FV Inventory change (raw materials and supplies) | | | 20 704.00 | |
FW Other purchases and external expenses | | | 346 012.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 189 306.00 | |
FZ Social Security Contributions | | | 99 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 853 289.00 | |
GG - OPERATING RESULT (I - II) | | | 72 604.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 933.00 | | |
HD Total exceptional income (VII) | | 5 933.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 483.00 | | |
HK Income tax | 13 849.00 | | | 13 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 893.00 | 1 272 999.00 | | 925 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 978.00 | 1 243 465.00 | | 867 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 915.00 | 29 534.00 | | 57 915.00 |
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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 | 24 275.00 | | 1 744.00 | 24 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 26 020.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075.00 | | 1 744.00 | 14 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 12 132.00 | 1 580.00 | | 12 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 132.00 | 1 580.00 | | 12 132.00 |
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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 | 103 619.00 | 103 619.00 | | 103 619.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
8L Deferred income | 99 631.00 | 99 631.00 | | 99 631.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 349 290.00 | 349 290.00 | | 349 290.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 30 648.00 | 30 648.00 | | 30 648.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 49 207.00 | 20 160.00 | 29 047.00 | 49 207.00 |
VK Loans repaid during the year | 19 880.00 | | | 19 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 474.00 | 384 274.00 | 1 200.00 | 385 474.00 |
VW VAT | 60 588.00 | 60 588.00 | | 60 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 697.00 | 318 650.00 | 29 047.00 | 347 697.00 |
