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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 | 40 958.00 | 39 764.00 | 1 195.00 | 40 958.00 |
AT Other tangible assets | 235 617.00 | 138 921.00 | 96 696.00 | 235 617.00 |
BH Other financial assets | 12 594.00 | | 12 594.00 | 12 594.00 |
BJ TOTAL (I) | 289 169.00 | 178 684.00 | 110 484.00 | 289 169.00 |
BL Raw materials, supplies | 2 329.00 | | 2 329.00 | 2 329.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 27 738.00 | | 27 738.00 | 27 738.00 |
BZ Other receivables | 226 748.00 | | 226 748.00 | 226 748.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 314 657.00 | | 314 657.00 | 314 657.00 |
CJ TOTAL (II) | 571 695.00 | | 571 695.00 | 571 695.00 |
CO Grand total (0 to V) | 860 863.00 | 178 684.00 | 682 179.00 | 860 863.00 |
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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 | 28 824.00 | 28 303.00 | | 28 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 277.00 | 33 521.00 | | 267 277.00 |
DL TOTAL (I) | 302 701.00 | 68 424.00 | | 302 701.00 |
DU Loans and Debts from Credit Institutions (3) | 107 292.00 | 74 791.00 | | 107 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 400.00 | | |
DX Trade payables and related accounts | 70 141.00 | 30 074.00 | | 70 141.00 |
DY Tax and social security liabilities | 132 191.00 | 49 857.00 | | 132 191.00 |
DZ Fixed asset liabilities and related accounts | | 468.00 | | |
EA Other liabilities | 69 855.00 | 69 344.00 | | 69 855.00 |
EC TOTAL (IV) | 379 478.00 | 290 934.00 | | 379 478.00 |
EE Grand total (I to V) | 682 179.00 | 359 358.00 | | 682 179.00 |
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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 | 2 084 829.00 | | 2 084 829.00 | 2 084 829.00 |
FJ Net sales | 2 084 829.00 | | 2 084 829.00 | 2 084 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 130 914.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FU Purchases of raw materials and other supplies | | | 690 594.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 490 718.00 | |
FX Taxes, duties, and similar payments | | | 15 377.00 | |
FY Salaries and Wages | | | 369 682.00 | |
FZ Social Security Contributions | | | 90 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 311.00 | |
GE Other Expenses | | | 152 537.00 | |
GF Total Operating Expenses (II) | | | 1 845 706.00 | |
GG - OPERATING RESULT (I - II) | | | 285 208.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 593.00 | | | 26 593.00 |
HC Reversals of provisions and transfers of expenses | 79 500.00 | | | 79 500.00 |
HD Total exceptional income (VII) | 106 093.00 | | | 106 093.00 |
HE Exceptional expenses on management operations | 4 140.00 | 1 966.00 | | 4 140.00 |
HF Exceptional expenses on capital transactions | 11 916.00 | 25.00 | | 11 916.00 |
HH Total exceptional expenses (VIII) | 16 056.00 | 1 991.00 | | 16 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 036.00 | -1 991.00 | | 90 036.00 |
HK Income tax | 104 069.00 | 6 917.00 | | 104 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 007.00 | 1 647 471.00 | | 2 237 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 730.00 | 1 613 951.00 | | 1 969 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 277.00 | 33 521.00 | | 267 277.00 |
HP References: Equipment leasing | | 2 334.00 | | |
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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 | 154 074.00 | 34 311.00 | 9 701.00 | 154 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 074.00 | 34 311.00 | 9 701.00 | 154 074.00 |
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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 | 70 141.00 | 70 141.00 | | 70 141.00 |
8D Social Security and Other Social Organizations | 132 190.00 | 132 190.00 | | 132 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 855.00 | 69 855.00 | | 69 855.00 |
UT Other financial assets | 12 594.00 | | 12 594.00 | 12 594.00 |
VG Loans with a maturity of up to one year at origin | 107 292.00 | 107 292.00 | | 107 292.00 |
VS Prepaid expenses | 254 486.00 | 254 486.00 | | 254 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 080.00 | 254 486.00 | 12 594.00 | 267 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 478.00 | 379 478.00 | | 379 478.00 |
