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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 | 663.00 | | 663.00 | 663.00 |
AR Technical installations, industrial equipment and tools | 180 552.00 | 42 480.00 | 138 072.00 | 180 552.00 |
AT Other tangible assets | 24 660.00 | 7 051.00 | 17 609.00 | 24 660.00 |
BJ TOTAL (I) | 205 876.00 | 49 531.00 | 156 345.00 | 205 876.00 |
BN Goods in progress | 12 652.00 | | 12 652.00 | 12 652.00 |
BT Goods | 34 105.00 | | 34 105.00 | 34 105.00 |
BX Customers and related accounts | 171 431.00 | | 171 431.00 | 171 431.00 |
BZ Other receivables | 43 959.00 | | 43 959.00 | 43 959.00 |
CF Cash and cash equivalents | 306 164.00 | | 306 164.00 | 306 164.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 570 920.00 | | 570 920.00 | 570 920.00 |
CO Grand total (0 to V) | 776 796.00 | 49 531.00 | 727 265.00 | 776 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 793.00 | | | -6 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 656.00 | -6 793.00 | | 51 656.00 |
DL TOTAL (I) | 74 862.00 | 23 206.00 | | 74 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 258.00 | 301 238.00 | | 304 258.00 |
DX Trade payables and related accounts | 272 513.00 | 228 028.00 | | 272 513.00 |
DY Tax and social security liabilities | 75 630.00 | 186 068.00 | | 75 630.00 |
EC TOTAL (IV) | 652 403.00 | 715 335.00 | | 652 403.00 |
EE Grand total (I to V) | 727 265.00 | 738 541.00 | | 727 265.00 |
EG Accrued income and payables due within one year | 652 403.00 | 715 335.00 | | 652 403.00 |
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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 | | | 847 266.00 | |
FD Production sold - goods | | | 840 232.00 | |
FJ Net sales | | | 1 687 498.00 | |
FM Inventory production | | | 2 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 955.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 676 248.00 | |
FS Purchases of goods (including customs duties) | | | 707 800.00 | |
FU Purchases of raw materials and other supplies | | | 10 068.00 | |
FW Other purchases and external expenses | | | 451 333.00 | |
FX Taxes, duties, and similar payments | | | 19 175.00 | |
FY Salaries and Wages | | | 291 478.00 | |
FZ Social Security Contributions | | | 95 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 605 262.00 | |
GG - OPERATING RESULT (I - II) | | | 70 986.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 446.00 | | | 17 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 248.00 | 1 530 906.00 | | 1 676 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 592.00 | 1 537 700.00 | | 1 624 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 656.00 | -6 793.00 | | 51 656.00 |
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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 | 197 218.00 | | 8 659.00 | 197 218.00 |
I4 DECREASES Grand Total | | | 205 877.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 555.00 | | 8 659.00 | 196 555.00 |
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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 | 19 400.00 | 30 131.00 | | 19 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 400.00 | 30 131.00 | | 19 400.00 |
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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 | 272 513.00 | 272 513.00 | | 272 513.00 |
8C Staff and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8D Social Security and Other Social Organizations | 26 866.00 | 26 866.00 | | 26 866.00 |
8E Income Taxes | 17 446.00 | 17 446.00 | | 17 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 259.00 | 304 259.00 | | 304 259.00 |
UX Other trade receivables | 171 431.00 | 171 431.00 | | 171 431.00 |
UZ Social Security, other social security organizations | -349.00 | -349.00 | | -349.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VN Other taxes, similar payments | 3 689.00 | 3 689.00 | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 198.00 | 35 198.00 | | 35 198.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 999.00 | 217 999.00 | | 217 999.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 403.00 | 652 403.00 | | 652 403.00 |
