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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 | 2 200.00 | 644.00 | 1 556.00 | 2 200.00 |
AT Other tangible assets | 14 397.00 | 2 117.00 | 12 280.00 | 14 397.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 20 003.00 | 2 761.00 | 17 241.00 | 20 003.00 |
BN Goods in progress | 19 189.00 | | 19 189.00 | 19 189.00 |
BX Customers and related accounts | 477 695.00 | | 477 695.00 | 477 695.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 651 750.00 | | 651 750.00 | 651 750.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 1 173 776.00 | | 1 173 776.00 | 1 173 776.00 |
CO Grand total (0 to V) | 1 193 779.00 | 2 761.00 | 1 191 018.00 | 1 193 779.00 |
CP Shares due in less than one year | 3 405.00 | | | 3 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 257 639.00 | 123 007.00 | | 257 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 998.00 | 134 632.00 | | 108 998.00 |
DL TOTAL (I) | 377 638.00 | 268 639.00 | | 377 638.00 |
DU Loans and Debts from Credit Institutions (3) | 403 500.00 | | | 403 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 458.00 | | |
DX Trade payables and related accounts | 302 247.00 | 129 320.00 | | 302 247.00 |
DY Tax and social security liabilities | 76 212.00 | 70 735.00 | | 76 212.00 |
EA Other liabilities | 1 734.00 | 180.00 | | 1 734.00 |
EB Prepaid income (2) | 29 685.00 | | | 29 685.00 |
EC TOTAL (IV) | 813 380.00 | 226 695.00 | | 813 380.00 |
EE Grand total (I to V) | 1 191 018.00 | 495 335.00 | | 1 191 018.00 |
EG Accrued income and payables due within one year | 636 581.00 | 226 695.00 | | 636 581.00 |
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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 | 1 157 452.00 | | 1 157 452.00 | 1 157 452.00 |
FJ Net sales | 1 157 452.00 | | 1 157 452.00 | 1 157 452.00 |
FM Inventory production | | | 9 846.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 1 169 199.00 | |
FU Purchases of raw materials and other supplies | | | 208 603.00 | |
FW Other purchases and external expenses | | | 672 929.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 85 930.00 | |
FZ Social Security Contributions | | | 44 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 022 595.00 | |
GG - OPERATING RESULT (I - II) | | | 146 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 1 046.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 1 046.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -1 046.00 | | -236.00 |
HK Income tax | 37 369.00 | 47 672.00 | | 37 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 199.00 | 1 299 362.00 | | 1 169 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 201.00 | 1 164 729.00 | | 1 060 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 998.00 | 134 632.00 | | 108 998.00 |
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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 | 722.00 | 2 040.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 2 040.00 | | 722.00 |
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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 | 302 247.00 | 302 247.00 | | 302 247.00 |
8C Staff and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 17 503.00 | 17 503.00 | | 17 503.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
8L Deferred income | 29 685.00 | 29 685.00 | | 29 685.00 |
UT Other financial assets | 3 406.00 | 3 406.00 | | 3 406.00 |
UX Other trade receivables | 477 695.00 | 477 695.00 | | 477 695.00 |
VB VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 402 877.00 | 226 078.00 | 176 799.00 | 402 877.00 |
VJ Loans taken out during the year | 402 877.00 | | | 402 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 7 722.00 | 7 722.00 | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 242.00 | 506 242.00 | | 506 242.00 |
VW VAT | 49 403.00 | 49 403.00 | | 49 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 380.00 | 636 581.00 | 176 799.00 | 813 380.00 |
