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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 | 3 120.00 | 1 082.00 | 2 038.00 | 3 120.00 |
AT Other tangible assets | 125 628.00 | 30 956.00 | 94 672.00 | 125 628.00 |
BJ TOTAL (I) | 128 748.00 | 32 037.00 | 96 711.00 | 128 748.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 895 154.00 | 2 234.00 | 892 920.00 | 895 154.00 |
BZ Other receivables | 79 795.00 | | 79 795.00 | 79 795.00 |
CF Cash and cash equivalents | 136 689.00 | | 136 689.00 | 136 689.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 1 114 849.00 | 2 234.00 | 1 112 615.00 | 1 114 849.00 |
CO Grand total (0 to V) | 1 243 597.00 | 34 272.00 | 1 209 325.00 | 1 243 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 48 316.00 | 9 597.00 | | 48 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 676.00 | 39 719.00 | | 148 676.00 |
DL TOTAL (I) | 218 992.00 | 70 316.00 | | 218 992.00 |
DU Loans and Debts from Credit Institutions (3) | 60 451.00 | 29 208.00 | | 60 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 324.00 | 51 174.00 | | 41 324.00 |
DX Trade payables and related accounts | 598 946.00 | 236 942.00 | | 598 946.00 |
DY Tax and social security liabilities | 237 850.00 | 113 523.00 | | 237 850.00 |
EA Other liabilities | 51 763.00 | 5 329.00 | | 51 763.00 |
EC TOTAL (IV) | 990 333.00 | 436 176.00 | | 990 333.00 |
EE Grand total (I to V) | 1 209 325.00 | 506 492.00 | | 1 209 325.00 |
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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 | 2 512 822.00 | | 2 512 822.00 | 2 512 822.00 |
FJ Net sales | 2 512 822.00 | | 2 512 822.00 | 2 512 822.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 512 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 728.00 | |
FW Other purchases and external expenses | | | 966 164.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 145 133.00 | |
FZ Social Security Contributions | | | 70 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 810.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 2 292 854.00 | |
GG - OPERATING RESULT (I - II) | | | 220 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 014.00 | 5 004.00 | | 32 014.00 |
HD Total exceptional income (VII) | 32 014.00 | 5 004.00 | | 32 014.00 |
HE Exceptional expenses on management operations | 15 726.00 | 140.00 | | 15 726.00 |
HF Exceptional expenses on capital transactions | 32 691.00 | 7 950.00 | | 32 691.00 |
HH Total exceptional expenses (VIII) | 48 417.00 | 8 090.00 | | 48 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 403.00 | -3 086.00 | | -16 403.00 |
HK Income tax | 53 662.00 | 9 801.00 | | 53 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 992.00 | 825 997.00 | | 2 544 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 315.00 | 786 278.00 | | 2 396 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 676.00 | 39 719.00 | | 148 676.00 |
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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 | 57 056.00 | | 106 692.00 | 57 056.00 |
I4 DECREASES Grand Total | | 35 000.00 | 128 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 128 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 056.00 | | 106 692.00 | 57 056.00 |
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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 | 5 536.00 | 28 810.00 | 2 309.00 | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536.00 | 28 810.00 | 2 309.00 | 5 536.00 |
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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 | 598 946.00 | 598 946.00 | | 598 946.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 44 313.00 | 44 313.00 | | 44 313.00 |
8E Income Taxes | 44 078.00 | 44 078.00 | | 44 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 763.00 | 51 763.00 | | 51 763.00 |
UX Other trade receivables | 892 920.00 | 892 920.00 | | 892 920.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VA Doubtful or disputed receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 75 077.00 | 75 077.00 | | 75 077.00 |
VH Loans with a maturity of more than one year at origin | 60 451.00 | 22 385.00 | 38 066.00 | 60 451.00 |
VI Group and Associates | 41 324.00 | 41 324.00 | | 41 324.00 |
VJ Loans taken out during the year | 50 063.00 | | | 50 063.00 |
VK Loans repaid during the year | 18 820.00 | | | 18 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 160.00 | 978 160.00 | | 978 160.00 |
VW VAT | 135 895.00 | 135 895.00 | | 135 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 333.00 | 952 267.00 | 38 066.00 | 990 333.00 |
