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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 | | | 8 385.00 | |
BH Other financial assets | | | 27 835.00 | |
BJ TOTAL (I) | | | 36 220.00 | |
BX Customers and related accounts | | | 1 158 670.00 | |
BZ Other receivables | | | 117 929.00 | |
CF Cash and cash equivalents | | | 180 834.00 | |
CH Prepaid expenses | | | 24 317.00 | |
CJ TOTAL (II) | | | 1 481 749.00 | |
CO Grand total (0 to V) | | | 1 517 969.00 | |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 272 472.00 | 156 020.00 | | 272 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 659.00 | 116 452.00 | | 109 659.00 |
DL TOTAL (I) | 415 131.00 | 305 472.00 | | 415 131.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 168.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 585 986.00 | 47 050.00 | | 585 986.00 |
DY Tax and social security liabilities | 508 821.00 | 242 744.00 | | 508 821.00 |
DZ Fixed asset liabilities and related accounts | | 62 563.00 | | |
EC TOTAL (IV) | 1 102 838.00 | 360 025.00 | | 1 102 838.00 |
EE Grand total (I to V) | 1 517 969.00 | 665 497.00 | | 1 517 969.00 |
EG Accrued income and payables due within one year | 1 102 838.00 | 360 025.00 | | 1 102 838.00 |
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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 | | | 1 982 093.00 | |
FJ Net sales | | | 1 982 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 235.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 994 345.00 | |
FW Other purchases and external expenses | | | 1 001 265.00 | |
FX Taxes, duties, and similar payments | | | 21 822.00 | |
FY Salaries and Wages | | | 644 981.00 | |
FZ Social Security Contributions | | | 182 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 852 774.00 | |
GG - OPERATING RESULT (I - II) | | | 141 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 912.00 | 38 404.00 | | 31 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 345.00 | 1 041 687.00 | | 1 994 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 686.00 | 925 235.00 | | 1 884 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 659.00 | 116 452.00 | | 109 659.00 |
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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 | 17 550.00 | | 88 190.00 | 17 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 035.00 | 27 835.00 | |
I4 DECREASES Grand Total | | 67 171.00 | 38 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 136.00 | 10 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | 23 320.00 | 17 550.00 |
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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 | | 2 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 349.00 | | |
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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 | 585 986.00 | 585 986.00 | | 585 986.00 |
8C Staff and Related Accounts | 147 328.00 | 147 328.00 | | 147 328.00 |
8D Social Security and Other Social Organizations | 114 488.00 | 114 488.00 | | 114 488.00 |
8E Income Taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 27 835.00 | | 27 835.00 | 27 835.00 |
UX Other trade receivables | 1 158 670.00 | 1 158 670.00 | | 1 158 670.00 |
UY Staff and related accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
VB VAT | 91 534.00 | 91 534.00 | | 91 534.00 |
VH Loans with a maturity of more than one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 8 407.00 | 8 407.00 | | 8 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
VS Prepaid expenses | 24 317.00 | 24 317.00 | | 24 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 750.00 | 1 300 915.00 | 27 835.00 | 1 328 750.00 |
VW VAT | 243 655.00 | 243 655.00 | | 243 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 838.00 | 1 102 838.00 | | 1 102 838.00 |
