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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 7 892.00 | | 7 892.00 | 7 892.00 |
BN Goods in progress | 137 564.00 | | 137 564.00 | 137 564.00 |
BX Customers and related accounts | 1 058 090.00 | 11 248.00 | 1 046 842.00 | 1 058 090.00 |
BZ Other receivables | 1 412 782.00 | | 1 412 782.00 | 1 412 782.00 |
CF Cash and cash equivalents | 133 321.00 | | 133 321.00 | 133 321.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 2 756 396.00 | 11 248.00 | 2 745 149.00 | 2 756 396.00 |
CO Grand total (0 to V) | 2 764 288.00 | 11 248.00 | 2 753 041.00 | 2 764 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 326.00 | 2 381.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 915.00 | 382 945.00 | | 110 915.00 |
DL TOTAL (I) | 188 741.00 | 462 826.00 | | 188 741.00 |
DX Trade payables and related accounts | 839 187.00 | 153 919.00 | | 839 187.00 |
DY Tax and social security liabilities | 661 294.00 | 436 072.00 | | 661 294.00 |
EA Other liabilities | 111 653.00 | 17 461.00 | | 111 653.00 |
EB Prepaid income (2) | 952 165.00 | 819 922.00 | | 952 165.00 |
EC TOTAL (IV) | 2 564 299.00 | 1 427 373.00 | | 2 564 299.00 |
EE Grand total (I to V) | 2 753 041.00 | 1 890 200.00 | | 2 753 041.00 |
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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 | | | 3 947 812.00 | |
FJ Net sales | | | 3 947 812.00 | |
FM Inventory production | | | -2 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 969 742.00 | |
FW Other purchases and external expenses | | | 1 713 223.00 | |
FX Taxes, duties, and similar payments | | | 61 202.00 | |
FY Salaries and Wages | | | 1 534 069.00 | |
FZ Social Security Contributions | | | 510 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 822 812.00 | |
GG - OPERATING RESULT (I - II) | | | 146 930.00 | |
GL Other interest and similar income | | | 4 096.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 844.00 | 9.00 | | 844.00 |
HD Total exceptional income (VII) | 844.00 | 9.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 7 834.00 | 1 399.00 | | 7 834.00 |
HH Total exceptional expenses (VIII) | 7 834.00 | 1 399.00 | | 7 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 990.00 | -1 390.00 | | -6 990.00 |
HK Income tax | 33 120.00 | 135 799.00 | | 33 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 682.00 | 3 289 433.00 | | 3 974 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 766.00 | 2 906 489.00 | | 3 863 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 915.00 | 382 945.00 | | 110 915.00 |
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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 | 7 462.00 | | 430.00 | 7 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 892.00 | |
I4 DECREASES Grand Total | | | 7 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 462.00 | | 430.00 | 7 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 045.00 | 3 794.00 | 6 591.00 | 14 045.00 |
7B Total provisions for depreciation | 14 045.00 | 3 794.00 | 6 591.00 | 14 045.00 |
7C Grand total | 14 045.00 | 3 794.00 | 6 591.00 | 14 045.00 |
UE of which provisions and reversals: - Operating | | | 3 794.00 | |
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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 | 839 187.00 | 839 187.00 | | 839 187.00 |
8C Staff and Related Accounts | 258 725.00 | 258 725.00 | | 258 725.00 |
8D Social Security and Other Social Organizations | 134 273.00 | 134 273.00 | | 134 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 653.00 | 111 653.00 | | 111 653.00 |
8L Deferred income | 952 165.00 | 952 165.00 | | 952 165.00 |
UT Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
UX Other trade receivables | 1 042 176.00 | 1 042 176.00 | | 1 042 176.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
VB VAT | 156 090.00 | 156 090.00 | | 156 090.00 |
VC Group and associates | 1 151 306.00 | 1 151 306.00 | | 1 151 306.00 |
VM Income taxes | 103 684.00 | 103 684.00 | | 103 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 861.00 | 22 861.00 | | 22 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 14 640.00 | 14 640.00 | | 14 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 403.00 | 2 469 597.00 | 23 806.00 | 2 493 403.00 |
VW VAT | 245 435.00 | 245 435.00 | | 245 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 299.00 | 2 564 299.00 | | 2 564 299.00 |
