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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 | 8 041.00 | 3 322.00 | 4 719.00 | 8 041.00 |
AT Other tangible assets | 61 270.00 | 51 447.00 | 9 823.00 | 61 270.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 77 076.00 | 54 770.00 | 22 307.00 | 77 076.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 301 850.00 | 1 893.00 | 299 958.00 | 301 850.00 |
BZ Other receivables | 36 412.00 | | 36 412.00 | 36 412.00 |
CF Cash and cash equivalents | 178 198.00 | | 178 198.00 | 178 198.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 528 324.00 | 1 893.00 | 526 432.00 | 528 324.00 |
CO Grand total (0 to V) | 605 401.00 | 56 663.00 | 548 738.00 | 605 401.00 |
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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 | 44 118.00 | 19 719.00 | | 44 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 171.00 | 24 399.00 | | 68 171.00 |
DL TOTAL (I) | 113 388.00 | 45 218.00 | | 113 388.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 232.00 | 109 298.00 | | 82 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 081.00 | 24 404.00 | | 36 081.00 |
DX Trade payables and related accounts | 209 951.00 | 134 752.00 | | 209 951.00 |
DZ Fixed asset liabilities and related accounts | 107 086.00 | 84 789.00 | | 107 086.00 |
EA Other liabilities | | 5 709.00 | | |
EC TOTAL (IV) | 435 350.00 | 358 952.00 | | 435 350.00 |
EE Grand total (I to V) | 548 738.00 | 404 170.00 | | 548 738.00 |
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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 | 1 100 390.00 | | 1 100 390.00 | 1 100 390.00 |
FJ Net sales | 1 100 390.00 | | 1 100 390.00 | 1 100 390.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 102 483.00 | |
FU Purchases of raw materials and other supplies | | | 210 816.00 | |
FV Inventory change (raw materials and supplies) | | | -9 663.00 | |
FW Other purchases and external expenses | | | 468 419.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 187 004.00 | |
FZ Social Security Contributions | | | 131 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 161.00 | |
GB Operating Expenses - Provisions | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 013 695.00 | |
GG - OPERATING RESULT (I - II) | | | 88 788.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | 101.00 | 1 210.00 | | 101.00 |
HE Exceptional expenses on management operations | 70.00 | 840.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 745.00 | 827.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 815.00 | 1 667.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -457.00 | | -714.00 |
HK Income tax | 18 877.00 | 11 038.00 | | 18 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 583.00 | 1 057 246.00 | | 1 102 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 413.00 | 1 032 848.00 | | 1 034 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 171.00 | 24 399.00 | | 68 171.00 |
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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 | 65 186.00 | | 13 230.00 | 65 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | 1 339.00 | 77 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 69 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 421.00 | | 8 230.00 | 62 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | 5 000.00 | 2 765.00 |
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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 | 39 203.00 | 16 161.00 | 594.00 | 39 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 203.00 | 16 161.00 | 594.00 | 39 203.00 |
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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
8B Suppliers and Related Accounts | 209 951.00 | 209 951.00 | | 209 951.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 26 892.00 | 26 892.00 | | 26 892.00 |
UT Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
UX Other trade receivables | 299 704.00 | 299 704.00 | | 299 704.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 28 211.00 | 28 211.00 | | 28 211.00 |
VH Loans with a maturity of more than one year at origin | 82 232.00 | 26 294.00 | 55 938.00 | 82 232.00 |
VI Group and Associates | 22 781.00 | 22 781.00 | | 22 781.00 |
VK Loans repaid during the year | 27 066.00 | | | 27 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 191.00 | 338 426.00 | 7 765.00 | 346 191.00 |
VW VAT | 71 874.00 | 71 874.00 | | 71 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 350.00 | 379 412.00 | 55 938.00 | 435 350.00 |
