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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 | 39 557.00 | 1 654.00 | 37 903.00 | 39 557.00 |
AT Other tangible assets | 9 732.00 | 1 008.00 | 8 724.00 | 9 732.00 |
BJ TOTAL (I) | 49 289.00 | 2 661.00 | 46 627.00 | 49 289.00 |
BL Raw materials, supplies | 43 238.00 | | 43 238.00 | 43 238.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 178 062.00 | 650.00 | 177 412.00 | 178 062.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 16 462.00 | | 16 462.00 | 16 462.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 247 709.00 | 650.00 | 247 059.00 | 247 709.00 |
CO Grand total (0 to V) | 296 998.00 | 3 311.00 | 293 686.00 | 296 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 53 414.00 | 30 145.00 | | 53 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 313.00 | 25 269.00 | | 43 313.00 |
DL TOTAL (I) | 129 728.00 | 86 414.00 | | 129 728.00 |
DU Loans and Debts from Credit Institutions (3) | 7 480.00 | | | 7 480.00 |
DX Trade payables and related accounts | 121 274.00 | 82 041.00 | | 121 274.00 |
DY Tax and social security liabilities | 34 936.00 | 23 599.00 | | 34 936.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 163 959.00 | 105 639.00 | | 163 959.00 |
EE Grand total (I to V) | 293 686.00 | 192 053.00 | | 293 686.00 |
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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 | 856 463.00 | | 856 463.00 | 856 463.00 |
FG Production sold - services | | | | |
FJ Net sales | 856 463.00 | | 856 463.00 | 856 463.00 |
FM Inventory production | | | -5 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 851 166.00 | |
FU Purchases of raw materials and other supplies | | | 530 242.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 129 316.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 104 145.00 | |
FZ Social Security Contributions | | | 29 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 798 144.00 | |
GG - OPERATING RESULT (I - II) | | | 53 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 652.00 | 4 459.00 | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 166.00 | 335 042.00 | | 851 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 852.00 | 309 773.00 | | 807 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 313.00 | 25 269.00 | | 43 313.00 |
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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 | 10 700.00 | | 49 289.00 | 10 700.00 |
I4 DECREASES Grand Total | | 10 700.00 | 49 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 49 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | 49 289.00 | 10 700.00 |
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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 | 10 700.00 | 2 661.00 | 10 700.00 | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 700.00 | 2 661.00 | 10 700.00 | 10 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
7C Grand total | | 650.00 | | |
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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 | 121 274.00 | 121 274.00 | | 121 274.00 |
8C Staff and Related Accounts | 14 057.00 | 14 057.00 | | 14 057.00 |
8D Social Security and Other Social Organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
8E Income Taxes | 6 307.00 | 6 307.00 | | 6 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 177 282.00 | 177 282.00 | | 177 282.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VA Doubtful or disputed receivables | 780.00 | | 780.00 | 780.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VH Loans with a maturity of more than one year at origin | 7 480.00 | | 7 480.00 | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 009.00 | 187 229.00 | 780.00 | 188 009.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 959.00 | 156 479.00 | 7 480.00 | 163 959.00 |
