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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 | 8 000.00 | 1 192.00 | 6 808.00 | 8 000.00 |
AT Other tangible assets | 26 013.00 | 6 503.00 | 19 510.00 | 26 013.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 8 837.00 | | 8 837.00 | 8 837.00 |
BJ TOTAL (I) | 107 851.00 | 7 696.00 | 100 155.00 | 107 851.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 432 790.00 | | 432 790.00 | 432 790.00 |
BZ Other receivables | 253 738.00 | | 253 738.00 | 253 738.00 |
CF Cash and cash equivalents | 417 936.00 | | 417 936.00 | 417 936.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 105 053.00 | | 1 105 053.00 | 1 105 053.00 |
CO Grand total (0 to V) | 1 212 903.00 | 7 696.00 | 1 205 208.00 | 1 212 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 39 684.00 | | | 39 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837.00 | 45 184.00 | | 21 837.00 |
DL TOTAL (I) | 122 021.00 | 100 184.00 | | 122 021.00 |
DP Provisions for Risks | | 20 842.00 | | |
DR TOTAL (IV) | | 20 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 138.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 221.00 | 13 335.00 | | 13 221.00 |
DX Trade payables and related accounts | 817 080.00 | 983 126.00 | | 817 080.00 |
DY Tax and social security liabilities | 176 545.00 | 162 438.00 | | 176 545.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 76 043.00 | 461 956.00 | | 76 043.00 |
EC TOTAL (IV) | 1 083 186.00 | 1 635 993.00 | | 1 083 186.00 |
EE Grand total (I to V) | 1 205 208.00 | 1 757 019.00 | | 1 205 208.00 |
EG Accrued income and payables due within one year | | 1 635 993.00 | | |
EI Including equity loans | 13 221.00 | | | 13 221.00 |
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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 | | | 1 769 289.00 | |
FJ Net sales | | | 1 769 289.00 | |
FO Operating subsidies | | | 186 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 480.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 982 323.00 | |
FW Other purchases and external expenses | | | 1 357 968.00 | |
FX Taxes, duties, and similar payments | | | 22 880.00 | |
FY Salaries and Wages | | | 436 586.00 | |
FZ Social Security Contributions | | | 91 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 569.00 | |
GF Total Operating Expenses (II) | | | 1 956 472.00 | |
GG - OPERATING RESULT (I - II) | | | 25 852.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 746.00 | | | 2 746.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 9 829.00 | | | 9 829.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 7 079.00 | | | 7 079.00 |
HH Total exceptional expenses (VIII) | 7 323.00 | | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | | | 2 506.00 |
HK Income tax | 7 873.00 | 17 572.00 | | 7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 505.00 | 1 538 970.00 | | 1 993 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 668.00 | 1 493 786.00 | | 1 971 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 837.00 | 45 184.00 | | 21 837.00 |
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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 | 35 101.00 | 79 833.00 | | 35 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 837.00 | | |
I4 DECREASES Grand Total | 7 083.00 | 107 851.00 | | 7 083.00 |
IY DECREASES Total Tangible Fixed Assets | 7 083.00 | 34 013.00 | | 7 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 413.00 | 26 683.00 | | 14 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 687.00 | 53 150.00 | | 20 687.00 |
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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 | 2 458.00 | 5 242.00 | 4.00 | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 5 242.00 | 4.00 | 2 458.00 |
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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 | 817 080.00 | 816 840.00 | 240.00 | 817 080.00 |
8C Staff and Related Accounts | 21 352.00 | 21 352.00 | | 21 352.00 |
8D Social Security and Other Social Organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 043.00 | 4 676.00 | 71 367.00 | 76 043.00 |
UT Other financial assets | 8 837.00 | | 8 837.00 | 8 837.00 |
UX Other trade receivables | 432 790.00 | 431 483.00 | 1 307.00 | 432 790.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 154 621.00 | 154 621.00 | | 154 621.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 13 221.00 | | 13 221.00 | 13 221.00 |
VM Income taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
VP Miscellaneous | 8 441.00 | 8 441.00 | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 744.00 | 87 386.00 | 358.00 | 87 744.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 514.00 | 685 012.00 | 10 502.00 | 695 514.00 |
VW VAT | 128 494.00 | 128 494.00 | | 128 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 186.00 | 998 358.00 | 84 828.00 | 1 083 186.00 |
