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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 35 616.00 | 11 086.00 | 24 530.00 | 35 616.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 43 404.00 | 15 936.00 | 27 468.00 | 43 404.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 141 821.00 | | 141 821.00 | 141 821.00 |
BZ Other receivables | 73 835.00 | | 73 835.00 | 73 835.00 |
CF Cash and cash equivalents | 46 160.00 | | 46 160.00 | 46 160.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 269 356.00 | | 269 356.00 | 269 356.00 |
CO Grand total (0 to V) | 312 760.00 | 15 936.00 | 296 824.00 | 312 760.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 536.00 | | | 9 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 939.00 | 26 679.00 | | 87 939.00 |
DL TOTAL (I) | 102 976.00 | 32 179.00 | | 102 976.00 |
DU Loans and Debts from Credit Institutions (3) | 59 435.00 | | | 59 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 8 196.00 | | 1 205.00 |
DX Trade payables and related accounts | 72 937.00 | 38 179.00 | | 72 937.00 |
DY Tax and social security liabilities | 42 393.00 | 18 079.00 | | 42 393.00 |
EA Other liabilities | 17 878.00 | 84 297.00 | | 17 878.00 |
EC TOTAL (IV) | 193 848.00 | 148 750.00 | | 193 848.00 |
EE Grand total (I to V) | 296 824.00 | 180 930.00 | | 296 824.00 |
EG Accrued income and payables due within one year | 150 813.00 | 148 750.00 | | 150 813.00 |
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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 | 917 475.00 | | 917 475.00 | 917 475.00 |
FJ Net sales | 917 475.00 | | 917 475.00 | 917 475.00 |
FM Inventory production | | | -67 442.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 850 047.00 | |
FU Purchases of raw materials and other supplies | | | 291 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 356 708.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 50 240.00 | |
FZ Social Security Contributions | | | 27 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 732 137.00 | |
GG - OPERATING RESULT (I - II) | | | 117 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | 2 802.00 | | 940.00 |
HF Exceptional expenses on capital transactions | | 2 602.00 | | |
HH Total exceptional expenses (VIII) | 940.00 | 5 404.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -5 404.00 | | -940.00 |
HK Income tax | 28 149.00 | 5 203.00 | | 28 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 047.00 | 345 495.00 | | 850 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 108.00 | 318 815.00 | | 762 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 939.00 | 26 679.00 | | 87 939.00 |
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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 | 14 552.00 | | 28 852.00 | 14 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | | 43 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 850.00 | | 27 616.00 | 12 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702.00 | | 1 236.00 | 1 702.00 |
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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 | 11 992.00 | 3 944.00 | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 992.00 | 3 944.00 | | 11 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 72 937.00 | 72 937.00 | | 72 937.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 6 225.00 | 6 225.00 | | 6 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 878.00 | 17 878.00 | | 17 878.00 |
UT Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
UX Other trade receivables | 141 821.00 | 141 821.00 | | 141 821.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 39 323.00 | 39 323.00 | | 39 323.00 |
VH Loans with a maturity of more than one year at origin | 59 435.00 | 16 400.00 | 43 035.00 | 59 435.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 9 565.00 | | | 9 565.00 |
VM Income taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 429.00 | 26 429.00 | | 26 429.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 088.00 | 216 196.00 | 2 892.00 | 219 088.00 |
VW VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 848.00 | 150 813.00 | 43 035.00 | 193 848.00 |
