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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 | 164 766.00 | 16 685.00 | 148 081.00 | 164 766.00 |
AT Other tangible assets | 35 859.00 | 3 530.00 | 32 329.00 | 35 859.00 |
BJ TOTAL (I) | 200 625.00 | 20 215.00 | 180 410.00 | 200 625.00 |
BX Customers and related accounts | 745 830.00 | | 745 830.00 | 745 830.00 |
BZ Other receivables | 442 492.00 | | 442 492.00 | 442 492.00 |
CF Cash and cash equivalents | 114 701.00 | | 114 701.00 | 114 701.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 1 307 719.00 | | 1 307 719.00 | 1 307 719.00 |
CO Grand total (0 to V) | 1 508 344.00 | 20 215.00 | 1 488 129.00 | 1 508 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | | | 1 760.00 |
DL TOTAL (I) | 9 760.00 | | | 9 760.00 |
DU Loans and Debts from Credit Institutions (3) | 242 300.00 | | | 242 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 375.00 | | | 65 375.00 |
DX Trade payables and related accounts | 966 363.00 | | | 966 363.00 |
DY Tax and social security liabilities | 141 579.00 | | | 141 579.00 |
EA Other liabilities | 20 171.00 | | | 20 171.00 |
EB Prepaid income (2) | 42 582.00 | | | 42 582.00 |
EC TOTAL (IV) | 1 478 369.00 | | | 1 478 369.00 |
EE Grand total (I to V) | 1 488 129.00 | | | 1 488 129.00 |
EI Including equity loans | 65 375.00 | | | 65 375.00 |
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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 | 756 897.00 | | 756 897.00 | 756 897.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 757 044.00 | | 757 044.00 | 757 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 1 229 855.00 | |
FR Total operating income (I) | | | 1 989 571.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 1 108 219.00 | |
FX Taxes, duties, and similar payments | | | 59 576.00 | |
FY Salaries and Wages | | | 588 623.00 | |
FZ Social Security Contributions | | | 119 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GE Other Expenses | | | 42 295.00 | |
GF Total Operating Expenses (II) | | | 1 938 247.00 | |
GG - OPERATING RESULT (I - II) | | | 51 324.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 571.00 | | | 1 989 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 811.00 | | | 1 987 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | | | 1 760.00 |
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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 | | | 200 625.00 | |
I4 DECREASES Grand Total | | | 200 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 625.00 | |
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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 | | 20 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 215.00 | | |
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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 | 966 363.00 | 966 363.00 | | 966 363.00 |
8C Staff and Related Accounts | 54 494.00 | 54 494.00 | | 54 494.00 |
8D Social Security and Other Social Organizations | 49 733.00 | 49 733.00 | | 49 733.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 171.00 | 20 171.00 | | 20 171.00 |
8L Deferred income | 42 582.00 | 42 582.00 | | 42 582.00 |
UX Other trade receivables | 745 830.00 | 745 830.00 | | 745 830.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 112 573.00 | 112 573.00 | | 112 573.00 |
VG Loans with a maturity of up to one year at origin | 242 300.00 | 37 677.00 | 155 144.00 | 242 300.00 |
VI Group and Associates | 65 375.00 | 65 375.00 | | 65 375.00 |
VJ Loans taken out during the year | 259 388.00 | | | 259 388.00 |
VK Loans repaid during the year | 17 088.00 | | | 17 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 357.00 | 23 357.00 | | 23 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 647.00 | 328 647.00 | | 328 647.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 018.00 | 1 193 018.00 | | 1 193 018.00 |
VW VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 369.00 | 1 273 747.00 | 155 144.00 | 1 478 369.00 |
