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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 | 3 521.00 | 1 959.00 | 1 561.00 | 3 521.00 |
AT Other tangible assets | 5 580.00 | 5 580.00 | | 5 580.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 20 351.00 | 7 540.00 | 12 811.00 | 20 351.00 |
BL Raw materials, supplies | 96 855.00 | | 96 855.00 | 96 855.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 101 010.00 | | 101 010.00 | 101 010.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 97 668.00 | | 97 668.00 | 97 668.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 321 251.00 | | 321 251.00 | 321 251.00 |
CO Grand total (0 to V) | 341 602.00 | 7 540.00 | 334 062.00 | 341 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 274.00 | 22 274.00 | | 22 274.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -17 024.00 | -97 230.00 | | -17 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 407.00 | 80 206.00 | | 119 407.00 |
DL TOTAL (I) | 128 357.00 | 8 950.00 | | 128 357.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 250.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 001.00 | 53 372.00 | | 47 001.00 |
DX Trade payables and related accounts | 100 165.00 | 48 712.00 | | 100 165.00 |
DY Tax and social security liabilities | 57 122.00 | 70 271.00 | | 57 122.00 |
EA Other liabilities | 1 161.00 | 1 436.00 | | 1 161.00 |
EC TOTAL (IV) | 205 705.00 | 174 042.00 | | 205 705.00 |
EE Grand total (I to V) | 334 062.00 | 182 992.00 | | 334 062.00 |
EG Accrued income and payables due within one year | 205 705.00 | 174 042.00 | | 205 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 250.00 | | 255.00 |
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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 | 1 200 819.00 | | 1 200 819.00 | 1 200 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 200 819.00 | | 1 200 819.00 | 1 200 819.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200 819.00 | |
FU Purchases of raw materials and other supplies | | | 371 402.00 | |
FV Inventory change (raw materials and supplies) | | | -57 948.00 | |
FW Other purchases and external expenses | | | 553 283.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 102 444.00 | |
FZ Social Security Contributions | | | 38 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 011 990.00 | |
GG - OPERATING RESULT (I - II) | | | 188 830.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 593.00 | | |
HB Exceptional income from capital transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | 4 593.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 17 338.00 | 3 049.00 | | 17 338.00 |
HH Total exceptional expenses (VIII) | 17 338.00 | 3 049.00 | | 17 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 148.00 | 1 544.00 | | -16 148.00 |
HK Income tax | 48 076.00 | 30 118.00 | | 48 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 009.00 | 1 138 343.00 | | 1 202 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 602.00 | 1 058 137.00 | | 1 082 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 407.00 | 80 206.00 | | 119 407.00 |
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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 | 17 351.00 | | 3 000.00 | 17 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 20 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 101.00 | | | 9 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 3 000.00 | 8 250.00 |
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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 | 6 745.00 | 795.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745.00 | 795.00 | | 6 745.00 |
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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 | 100 165.00 | 100 165.00 | | 100 165.00 |
8C Staff and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8E Income Taxes | 17 239.00 | 17 239.00 | | 17 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 101 010.00 | | | 101 010.00 |
UZ Social Security, other social security organizations | 1 727.00 | | | 1 727.00 |
VB VAT | 5 794.00 | | | 5 794.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 47 001.00 | 47 001.00 | | 47 001.00 |
VN Other taxes, similar payments | 686.00 | | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 15 483.00 | | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 096.00 | 136 096.00 | | 136 096.00 |
VW VAT | 23 423.00 | 23 423.00 | | 23 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 705.00 | 205 705.00 | | 205 705.00 |
