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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 | 13 360.00 | 579.00 | 12 781.00 | 13 360.00 |
AT Other tangible assets | 45 786.00 | 9 130.00 | 36 655.00 | 45 786.00 |
BH Other financial assets | 37 424.00 | | 37 424.00 | 37 424.00 |
BJ TOTAL (I) | 96 569.00 | 9 709.00 | 86 860.00 | 96 569.00 |
BL Raw materials, supplies | 148 378.00 | | 148 378.00 | 148 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 951 118.00 | | 951 118.00 | 951 118.00 |
BZ Other receivables | 289 956.00 | | 289 956.00 | 289 956.00 |
CF Cash and cash equivalents | 124 240.00 | | 124 240.00 | 124 240.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 1 526 909.00 | | 1 526 909.00 | 1 526 909.00 |
CO Grand total (0 to V) | 1 623 478.00 | 9 709.00 | 1 613 769.00 | 1 623 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 677.00 | 100.00 | | 677.00 |
DH Retained earnings | 11 043.00 | 78.00 | | 11 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 001.00 | 11 542.00 | | 66 001.00 |
DL TOTAL (I) | 110 221.00 | 44 220.00 | | 110 221.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 692.00 | | 237.00 |
DX Trade payables and related accounts | 667 531.00 | 270 249.00 | | 667 531.00 |
DY Tax and social security liabilities | 304 912.00 | 168 504.00 | | 304 912.00 |
EA Other liabilities | 201 497.00 | 239 439.00 | | 201 497.00 |
EB Prepaid income (2) | 289 370.00 | | | 289 370.00 |
EC TOTAL (IV) | 1 503 547.00 | 678 885.00 | | 1 503 547.00 |
EE Grand total (I to V) | 1 613 769.00 | 723 105.00 | | 1 613 769.00 |
EG Accrued income and payables due within one year | 1 503 547.00 | 678 885.00 | | 1 503 547.00 |
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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 | 4 113 665.00 | | 4 113 665.00 | 4 113 665.00 |
FJ Net sales | 4 113 665.00 | | 4 113 665.00 | 4 113 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 124 294.00 | |
FV Inventory change (raw materials and supplies) | | | -85 659.00 | |
FW Other purchases and external expenses | | | 3 519 984.00 | |
FX Taxes, duties, and similar payments | | | 10 378.00 | |
FY Salaries and Wages | | | 407 671.00 | |
FZ Social Security Contributions | | | 175 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 034 783.00 | |
GG - OPERATING RESULT (I - II) | | | 89 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 683.00 | | | 58 683.00 |
HB Exceptional income from capital transactions | 39 152.00 | | | 39 152.00 |
HD Total exceptional income (VII) | 97 835.00 | | | 97 835.00 |
HE Exceptional expenses on management operations | 63 583.00 | 1 400.00 | | 63 583.00 |
HF Exceptional expenses on capital transactions | 35 367.00 | | | 35 367.00 |
HH Total exceptional expenses (VIII) | 98 950.00 | 1 400.00 | | 98 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -1 400.00 | | -1 116.00 |
HK Income tax | 22 395.00 | 2 284.00 | | 22 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 129.00 | 1 844 823.00 | | 4 222 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 128.00 | 1 833 281.00 | | 4 156 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 001.00 | 11 542.00 | | 66 001.00 |
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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 | 60 090.00 | | 71 846.00 | 60 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 367.00 | 37 424.00 | |
I4 DECREASES Grand Total | | 35 367.00 | 96 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 790.00 | | 52 356.00 | 6 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 301.00 | | 19 490.00 | 53 301.00 |
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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 | 805.00 | 8 905.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 8 905.00 | | 805.00 |
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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 | 667 531.00 | 667 531.00 | | 667 531.00 |
8C Staff and Related Accounts | 76 423.00 | 76 423.00 | | 76 423.00 |
8D Social Security and Other Social Organizations | 148 827.00 | 148 827.00 | | 148 827.00 |
8E Income Taxes | 22 395.00 | 22 395.00 | | 22 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 497.00 | 201 497.00 | | 201 497.00 |
8L Deferred income | 289 370.00 | 289 370.00 | | 289 370.00 |
UT Other financial assets | 37 424.00 | | 37 424.00 | 37 424.00 |
UX Other trade receivables | 951 118.00 | 951 118.00 | | 951 118.00 |
UY Staff and related accounts | 56 338.00 | 56 338.00 | | 56 338.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 137 751.00 | 137 751.00 | | 137 751.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 594.00 | 95 594.00 | | 95 594.00 |
VS Prepaid expenses | 13 217.00 | 13 217.00 | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 714.00 | 1 254 291.00 | 37 424.00 | 1 291 714.00 |
VW VAT | 53 477.00 | 53 477.00 | | 53 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 547.00 | 1 503 547.00 | | 1 503 547.00 |
