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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
AT Other tangible assets | 50 983.00 | 11 426.00 | 39 557.00 | 50 983.00 |
BJ TOTAL (I) | 55 489.00 | 15 932.00 | 39 557.00 | 55 489.00 |
BN Goods in progress | 151 500.00 | | 151 500.00 | 151 500.00 |
BX Customers and related accounts | 26 560.00 | | 26 560.00 | 26 560.00 |
BZ Other receivables | 1 621 349.00 | | 1 621 349.00 | 1 621 349.00 |
CF Cash and cash equivalents | 20 134.00 | | 20 134.00 | 20 134.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 1 827 501.00 | | 1 827 501.00 | 1 827 501.00 |
CO Grand total (0 to V) | 1 882 990.00 | 15 932.00 | 1 867 058.00 | 1 882 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 956.00 | 32 742.00 | | 65 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 635.00 | 33 213.00 | | 91 635.00 |
DL TOTAL (I) | 158 691.00 | 67 056.00 | | 158 691.00 |
DU Loans and Debts from Credit Institutions (3) | 118 325.00 | 149 285.00 | | 118 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 5 644.00 | | 695.00 |
DX Trade payables and related accounts | 1 334 510.00 | 1 155 199.00 | | 1 334 510.00 |
DY Tax and social security liabilities | 254 837.00 | 174 320.00 | | 254 837.00 |
EC TOTAL (IV) | 1 708 367.00 | 1 484 449.00 | | 1 708 367.00 |
EE Grand total (I to V) | 1 867 058.00 | 1 551 505.00 | | 1 867 058.00 |
EG Accrued income and payables due within one year | 1 667 584.00 | 1 408 351.00 | | 1 667 584.00 |
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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 | 1 320 136.00 | | 1 320 136.00 | 1 320 136.00 |
FJ Net sales | 1 320 136.00 | | 1 320 136.00 | 1 320 136.00 |
FM Inventory production | | | -140 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 586.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 192 733.00 | |
FW Other purchases and external expenses | | | 551 449.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 384 940.00 | |
FZ Social Security Contributions | | | 80 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 25 233.00 | |
GF Total Operating Expenses (II) | | | 1 054 677.00 | |
GG - OPERATING RESULT (I - II) | | | 138 056.00 | |
GR Interest and similar expenses | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 185.00 | 1 395.00 | | 2 185.00 |
HD Total exceptional income (VII) | 2 185.00 | 1 395.00 | | 2 185.00 |
HE Exceptional expenses on management operations | 10 208.00 | 26 571.00 | | 10 208.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | 26 571.00 | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 023.00 | -25 176.00 | | -8 023.00 |
HK Income tax | 30 754.00 | 8 130.00 | | 30 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 918.00 | 1 092 671.00 | | 1 194 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 283.00 | 1 059 458.00 | | 1 103 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 635.00 | 33 213.00 | | 91 635.00 |
HP References: Equipment leasing | 22 588.00 | 13 779.00 | | 22 588.00 |
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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 | 55 489.00 | | | 55 489.00 |
I4 DECREASES Grand Total | | | 55 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 489.00 | | | 55 489.00 |
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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 | 8 725.00 | 7 207.00 | | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 725.00 | 7 207.00 | | 8 725.00 |
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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 | 1 334 510.00 | 1 334 510.00 | | 1 334 510.00 |
8C Staff and Related Accounts | 27 736.00 | 27 736.00 | | 27 736.00 |
8D Social Security and Other Social Organizations | 46 715.00 | 46 715.00 | | 46 715.00 |
8E Income Taxes | 29 452.00 | 29 452.00 | | 29 452.00 |
UX Other trade receivables | 26 560.00 | 26 560.00 | | 26 560.00 |
UY Staff and related accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 219 556.00 | 219 556.00 | | 219 556.00 |
VC Group and associates | 1 379 040.00 | 1 379 040.00 | | 1 379 040.00 |
VG Loans with a maturity of up to one year at origin | 42 227.00 | 42 227.00 | | 42 227.00 |
VH Loans with a maturity of more than one year at origin | 76 098.00 | 35 314.00 | 40 783.00 | 76 098.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 34 696.00 | | | 34 696.00 |
VP Miscellaneous | 11 120.00 | 11 120.00 | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 867.00 | 1 655 867.00 | | 1 655 867.00 |
VW VAT | 149 200.00 | 149 200.00 | | 149 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 367.00 | 1 667 584.00 | 40 783.00 | 1 708 367.00 |
