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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 | 14 594.00 | 1 703.00 | 12 891.00 | 14 594.00 |
AT Other tangible assets | 3 923.00 | 803.00 | 3 119.00 | 3 923.00 |
BF Loans | | | 2 606.00 | |
BH Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
BJ TOTAL (I) | 22 781.00 | 2 507.00 | 20 274.00 | 22 781.00 |
BL Raw materials, supplies | | | 109 615.00 | |
BN Goods in progress | | | 106 250.00 | |
BV Advances and down payments on orders | 29 490.00 | | 29 490.00 | 29 490.00 |
BX Customers and related accounts | 749 605.00 | | 749 605.00 | 749 605.00 |
BZ Other receivables | 273 734.00 | | 273 734.00 | 273 734.00 |
CF Cash and cash equivalents | 149 631.00 | | 149 631.00 | 149 631.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 1 173 766.00 | | 1 173 766.00 | 1 173 766.00 |
CO Grand total (0 to V) | 1 196 548.00 | 2 507.00 | 1 194 041.00 | 1 196 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 953.00 | | | 24 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 233.00 | 25 953.00 | | 104 233.00 |
DL TOTAL (I) | 140 186.00 | 35 953.00 | | 140 186.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 258.00 | 69 258.00 | | 69 258.00 |
DX Trade payables and related accounts | 895 440.00 | 244 953.00 | | 895 440.00 |
DY Tax and social security liabilities | 69 374.00 | 30 579.00 | | 69 374.00 |
EA Other liabilities | 19 782.00 | | | 19 782.00 |
EC TOTAL (IV) | 1 053 854.00 | 344 791.00 | | 1 053 854.00 |
EE Grand total (I to V) | 1 194 041.00 | 380 745.00 | | 1 194 041.00 |
EG Accrued income and payables due within one year | 1 053 854.00 | 344 792.00 | | 1 053 854.00 |
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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 | | | 3 421 503.00 | |
FJ Net sales | | | 3 421 503.00 | |
FM Inventory production | | | 106 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 421 596.00 | |
FU Purchases of raw materials and other supplies | | | 177 188.00 | |
FV Inventory change (raw materials and supplies) | | | -109 615.00 | |
FW Other purchases and external expenses | | | 2 482 695.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 482 928.00 | |
FZ Social Security Contributions | | | 133 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 292 189.00 | |
GG - OPERATING RESULT (I - II) | | | 129 406.00 | |
GR Interest and similar expenses | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 092.00 | | | 5 092.00 |
HD Total exceptional income (VII) | 5 092.00 | | | 5 092.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 4 872.00 | | | 4 872.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 25 173.00 | 6 296.00 | | 25 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 596.00 | 355 214.00 | | 3 421 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 362.00 | 329 261.00 | | 3 317 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 233.00 | 25 953.00 | | 104 233.00 |
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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 | 16 106.00 | | 21 676.00 | 16 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 264.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 22 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | 17 412.00 | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 4 264.00 | 15 000.00 |
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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 | 40.00 | 2 467.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 2 467.00 | | 40.00 |
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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 | 895 440.00 | 895 440.00 | | 895 440.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 49 768.00 | 49 768.00 | | 49 768.00 |
8E Income Taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 782.00 | 19 782.00 | | 19 782.00 |
UP Loans | 2 607.00 | | 2 607.00 | 2 607.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 749 605.00 | 749 605.00 | | 749 605.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 271 734.00 | 271 734.00 | | 271 734.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 69 258.00 | 69 258.00 | | 69 258.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 399.00 | 1 024 135.00 | 4 264.00 | 1 028 399.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 855.00 | 1 053 855.00 | | 1 053 855.00 |
