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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 708.00 | 1 591.00 | 9 117.00 | 10 708.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 11 198.00 | 1 591.00 | 9 607.00 | 11 198.00 |
BL Raw materials, supplies | 45 980.00 | | 45 980.00 | 45 980.00 |
BX Customers and related accounts | 249 346.00 | | 249 346.00 | 249 346.00 |
BZ Other receivables | 280 364.00 | | 280 364.00 | 280 364.00 |
CF Cash and cash equivalents | 320 371.00 | | 320 371.00 | 320 371.00 |
CJ TOTAL (II) | 896 061.00 | | 896 061.00 | 896 061.00 |
CO Grand total (0 to V) | 967 259.00 | 1 591.00 | 965 668.00 | 967 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DH Retained earnings | 37 243.00 | 24 649.00 | | 37 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 520.00 | 12 593.00 | | 34 520.00 |
DL TOTAL (I) | 173 060.00 | 138 540.00 | | 173 060.00 |
DU Loans and Debts from Credit Institutions (3) | 173 189.00 | 132 358.00 | | 173 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 108.00 | 45 010.00 | | 43 108.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 470 789.00 | 312 144.00 | | 470 789.00 |
DY Tax and social security liabilities | 54 648.00 | 20 077.00 | | 54 648.00 |
EA Other liabilities | 50 874.00 | 45 224.00 | | 50 874.00 |
EC TOTAL (IV) | 792 608.00 | 554 812.00 | | 792 608.00 |
EE Grand total (I to V) | 965 668.00 | 693 352.00 | | 965 668.00 |
EG Accrued income and payables due within one year | 792 608.00 | 563 661.00 | | 792 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 385 916.00 | | 2 385 916.00 | 2 385 916.00 |
FG Production sold - services | 1 529.00 | | 1 529.00 | 1 529.00 |
FJ Net sales | 2 387 445.00 | | 2 387 445.00 | 2 387 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 390 915.00 | |
FS Purchases of goods (including customs duties) | | | 371 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 275.00 | |
FV Inventory change (raw materials and supplies) | | | 53 515.00 | |
FW Other purchases and external expenses | | | 343 573.00 | |
FX Taxes, duties, and similar payments | | | 12 674.00 | |
FY Salaries and Wages | | | 113 939.00 | |
FZ Social Security Contributions | | | 14 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 349 807.00 | |
GG - OPERATING RESULT (I - II) | | | 41 108.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 405.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 405.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -405.00 | | -66.00 |
HK Income tax | 6 482.00 | 2 294.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 915.00 | 1 713 482.00 | | 2 390 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 395.00 | 1 700 888.00 | | 2 356 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 520.00 | 12 593.00 | | 34 520.00 |
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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 | 6 290.00 | | 4 908.00 | 6 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | 4 908.00 | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 752.00 | 839.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 839.00 | | 752.00 |
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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 | 470 789.00 | 470 789.00 | | 470 789.00 |
8C Staff and Related Accounts | 29 824.00 | 29 824.00 | | 29 824.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
8E Income Taxes | 13 355.00 | 13 355.00 | | 13 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 874.00 | 50 874.00 | | 50 874.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 249 346.00 | 249 346.00 | | 249 346.00 |
UZ Social Security, other social security organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 20 184.00 | 20 184.00 | | 20 184.00 |
VG Loans with a maturity of up to one year at origin | 44 398.00 | 44 398.00 | | 44 398.00 |
VH Loans with a maturity of more than one year at origin | 128 791.00 | 128 791.00 | | 128 791.00 |
VI Group and Associates | 43 108.00 | 43 108.00 | | 43 108.00 |
VN Other taxes, similar payments | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 808.00 | 254 808.00 | | 254 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 200.00 | 530 200.00 | | 530 200.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 607.00 | 792 607.00 | | 792 607.00 |
