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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 944.00 | | 1 944.00 | 1 944.00 |
AR Technical installations, industrial equipment and tools | 46 269.00 | 43 016.00 | 3 253.00 | 46 269.00 |
BJ TOTAL (I) | 48 213.00 | 43 016.00 | 5 197.00 | 48 213.00 |
BT Goods | 132 097.00 | | 132 097.00 | 132 097.00 |
BX Customers and related accounts | 549 375.00 | 12 801.00 | 536 574.00 | 549 375.00 |
BZ Other receivables | 100 873.00 | | 100 873.00 | 100 873.00 |
CF Cash and cash equivalents | 89 613.00 | | 89 613.00 | 89 613.00 |
CJ TOTAL (II) | 871 958.00 | 12 801.00 | 859 157.00 | 871 958.00 |
CO Grand total (0 to V) | 920 171.00 | 55 817.00 | 864 354.00 | 920 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 210.00 | 210.00 | | 210.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 629.00 | 70 215.00 | | 2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 830.00 | -67 586.00 | | 109 830.00 |
DL TOTAL (I) | 167 670.00 | 57 840.00 | | 167 670.00 |
DU Loans and Debts from Credit Institutions (3) | 22 774.00 | | | 22 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 725.00 | | | 16 725.00 |
DX Trade payables and related accounts | 378 719.00 | 47 576.00 | | 378 719.00 |
DY Tax and social security liabilities | 278 467.00 | 221 504.00 | | 278 467.00 |
EC TOTAL (IV) | 696 684.00 | 269 080.00 | | 696 684.00 |
EE Grand total (I to V) | 864 354.00 | 326 920.00 | | 864 354.00 |
EI Including equity loans | 16 725.00 | | | 16 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 700.00 | | 2 700.00 | 2 700.00 |
FG Production sold - services | 2 018 078.00 | | 2 018 078.00 | 2 018 078.00 |
FJ Net sales | 2 020 778.00 | | 2 020 778.00 | 2 020 778.00 |
FO Operating subsidies | | | 49 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 853.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 116 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -116 808.00 | |
FU Purchases of raw materials and other supplies | | | 910 002.00 | |
FW Other purchases and external expenses | | | 528 777.00 | |
FX Taxes, duties, and similar payments | | | 31 503.00 | |
FY Salaries and Wages | | | 548 253.00 | |
FZ Social Security Contributions | | | 147 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 057 017.00 | |
GG - OPERATING RESULT (I - II) | | | 59 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 091.00 | | | 90 091.00 |
HD Total exceptional income (VII) | 90 091.00 | | | 90 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 091.00 | | | 90 091.00 |
HK Income tax | 39 598.00 | -26 284.00 | | 39 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 917.00 | 845 627.00 | | 2 206 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 088.00 | 913 213.00 | | 2 097 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 830.00 | -67 586.00 | | 109 830.00 |
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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 | 44 455.00 | | 3 758.00 | 44 455.00 |
I4 DECREASES Grand Total | | | 48 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 455.00 | | 3 758.00 | 44 455.00 |
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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 | 35 392.00 | 7 624.00 | | 35 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 392.00 | 7 624.00 | | 35 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 801.00 | | | 12 801.00 |
7B Total provisions for depreciation | 12 801.00 | | | 12 801.00 |
7C Grand total | 12 801.00 | | | 12 801.00 |
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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 | 378 719.00 | 378 719.00 | | 378 719.00 |
8C Staff and Related Accounts | 68 473.00 | 68 473.00 | | 68 473.00 |
8D Social Security and Other Social Organizations | 42 097.00 | 42 097.00 | | 42 097.00 |
8E Income Taxes | 13 314.00 | 13 314.00 | | 13 314.00 |
UX Other trade receivables | 534 046.00 | 534 046.00 | | 534 046.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 15 329.00 | 15 329.00 | | 15 329.00 |
VB VAT | 27 286.00 | 27 286.00 | | 27 286.00 |
VG Loans with a maturity of up to one year at origin | 22 774.00 | 22 774.00 | | 22 774.00 |
VI Group and Associates | 86 725.00 | 86 725.00 | | 86 725.00 |
VP Miscellaneous | 49 151.00 | 49 151.00 | | 49 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 625.00 | 18 625.00 | | 18 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 359.00 | 23 359.00 | | 23 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 248.00 | 650 248.00 | | 650 248.00 |
VW VAT | 65 958.00 | 65 958.00 | | 65 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 684.00 | 696 684.00 | | 696 684.00 |
