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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 | 1 690.00 | 135.00 | 1 555.00 | 1 690.00 |
AT Other tangible assets | 21 998.00 | 2 013.00 | 19 985.00 | 21 998.00 |
BJ TOTAL (I) | 23 687.00 | 2 148.00 | 21 539.00 | 23 687.00 |
BL Raw materials, supplies | 7 704.00 | | 7 704.00 | 7 704.00 |
BT Goods | 19 776.00 | | 19 776.00 | 19 776.00 |
BX Customers and related accounts | 6 478.00 | | 6 478.00 | 6 478.00 |
BZ Other receivables | 186 922.00 | | 186 922.00 | 186 922.00 |
CF Cash and cash equivalents | 734 250.00 | | 734 250.00 | 734 250.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 963 390.00 | | 963 390.00 | 963 390.00 |
CO Grand total (0 to V) | 987 077.00 | 2 148.00 | 984 929.00 | 987 077.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 574.00 | | | 255 574.00 |
DL TOTAL (I) | 260 574.00 | | | 260 574.00 |
DU Loans and Debts from Credit Institutions (3) | 200 338.00 | | | 200 338.00 |
DX Trade payables and related accounts | 317 059.00 | | | 317 059.00 |
DY Tax and social security liabilities | 206 958.00 | | | 206 958.00 |
EC TOTAL (IV) | 724 355.00 | | | 724 355.00 |
EE Grand total (I to V) | 984 929.00 | | | 984 929.00 |
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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 | 2 308 753.00 | | 2 308 753.00 | 2 308 753.00 |
FG Production sold - services | 86 882.00 | | 86 882.00 | 86 882.00 |
FJ Net sales | 2 395 634.00 | | 2 395 634.00 | 2 395 634.00 |
FO Operating subsidies | | | 109 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 697.00 | |
FR Total operating income (I) | | | 2 637 621.00 | |
FS Purchases of goods (including customs duties) | | | 569 310.00 | |
FT Inventory change (goods) | | | -19 776.00 | |
FU Purchases of raw materials and other supplies | | | 74 528.00 | |
FV Inventory change (raw materials and supplies) | | | -7 704.00 | |
FW Other purchases and external expenses | | | 743 034.00 | |
FX Taxes, duties, and similar payments | | | 31 876.00 | |
FY Salaries and Wages | | | 637 498.00 | |
FZ Social Security Contributions | | | 99 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 178 816.00 | |
GF Total Operating Expenses (II) | | | 2 308 770.00 | |
GG - OPERATING RESULT (I - II) | | | 328 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 104.00 | | | 73 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 786.00 | | | 2 637 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 212.00 | | | 2 382 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 574.00 | | | 255 574.00 |
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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 | | | 23 687.00 | |
I4 DECREASES Grand Total | | | 23 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 687.00 | |
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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 | | 2 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 148.00 | | |
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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 | 317 059.00 | 317 059.00 | | 317 059.00 |
8C Staff and Related Accounts | 107 217.00 | 107 217.00 | | 107 217.00 |
8D Social Security and Other Social Organizations | 17 202.00 | 17 202.00 | | 17 202.00 |
8E Income Taxes | 73 104.00 | 73 104.00 | | 73 104.00 |
UX Other trade receivables | 6 478.00 | 6 478.00 | | 6 478.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 43 403.00 | 43 403.00 | | 43 403.00 |
VB VAT | 53 782.00 | 53 782.00 | | 53 782.00 |
VC Group and associates | 21 309.00 | 21 309.00 | | 21 309.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 66 244.00 | 66 244.00 | | 66 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 661.00 | 201 661.00 | | 201 661.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 355.00 | 524 355.00 | 200 000.00 | 724 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
