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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 | 740 741.00 | 175 275.00 | 565 466.00 | 740 741.00 |
AT Other tangible assets | 68 590.00 | 54 530.00 | 14 060.00 | 68 590.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 809 736.00 | 229 805.00 | 579 931.00 | 809 736.00 |
BT Goods | 140 937.00 | | 140 937.00 | 140 937.00 |
BX Customers and related accounts | 390 474.00 | | 390 474.00 | 390 474.00 |
BZ Other receivables | 124 882.00 | | 124 882.00 | 124 882.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 664 562.00 | | 664 562.00 | 664 562.00 |
CO Grand total (0 to V) | 1 474 299.00 | 229 805.00 | 1 244 493.00 | 1 474 299.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 140.00 | 245 790.00 | | 280 140.00 |
DH Retained earnings | | -1 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 742.00 | 36 010.00 | | 221 742.00 |
DL TOTAL (I) | 523 882.00 | 302 140.00 | | 523 882.00 |
DU Loans and Debts from Credit Institutions (3) | 185 220.00 | 24 677.00 | | 185 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 522.00 | 101 613.00 | | 109 522.00 |
DX Trade payables and related accounts | 240 783.00 | 235 481.00 | | 240 783.00 |
DY Tax and social security liabilities | 100 826.00 | 83 198.00 | | 100 826.00 |
DZ Fixed asset liabilities and related accounts | 84 260.00 | | | 84 260.00 |
EA Other liabilities | | 19 848.00 | | |
EC TOTAL (IV) | 720 611.00 | 464 818.00 | | 720 611.00 |
EE Grand total (I to V) | 1 244 493.00 | 766 958.00 | | 1 244 493.00 |
EG Accrued income and payables due within one year | 563 155.00 | 450 827.00 | | 563 155.00 |
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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 | 794 425.00 | | 794 425.00 | 794 425.00 |
FJ Net sales | 794 425.00 | | 794 425.00 | 794 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 404.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 868 853.00 | |
FU Purchases of raw materials and other supplies | | | 336 636.00 | |
FV Inventory change (raw materials and supplies) | | | 3 433.00 | |
FW Other purchases and external expenses | | | 213 854.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 244 529.00 | |
FZ Social Security Contributions | | | 53 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 900 526.00 | |
GG - OPERATING RESULT (I - II) | | | -31 673.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 971.00 | | |
HC Reversals of provisions and transfers of expenses | 329 751.00 | | | 329 751.00 |
HD Total exceptional income (VII) | 329 751.00 | 2 971.00 | | 329 751.00 |
HE Exceptional expenses on management operations | 2 704.00 | | | 2 704.00 |
HF Exceptional expenses on capital transactions | 69 630.00 | | | 69 630.00 |
HH Total exceptional expenses (VIII) | 72 334.00 | | | 72 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 418.00 | 2 971.00 | | 257 418.00 |
HK Income tax | | 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 607.00 | 880 385.00 | | 1 198 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 865.00 | 844 374.00 | | 976 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 742.00 | 36 010.00 | | 221 742.00 |
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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 | 503 745.00 | | 508 713.00 | 503 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 202 721.00 | 809 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 721.00 | 809 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 340.00 | | 508 713.00 | 503 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 317 981.00 | 44 916.00 | 133 092.00 | 317 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 981.00 | 44 916.00 | 133 092.00 | 317 981.00 |
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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 | 240 783.00 | 240 783.00 | | 240 783.00 |
8C Staff and Related Accounts | 55 931.00 | 55 931.00 | | 55 931.00 |
8D Social Security and Other Social Organizations | 30 236.00 | 30 236.00 | | 30 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 260.00 | 84 260.00 | | 84 260.00 |
UX Other trade receivables | 390 474.00 | | | 390 474.00 |
UZ Social Security, other social security organizations | 5 287.00 | | | 5 287.00 |
VB VAT | 94 849.00 | | | 94 849.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 184 876.00 | 27 420.00 | 99 635.00 | 184 876.00 |
VI Group and Associates | 109 522.00 | 109 522.00 | | 109 522.00 |
VJ Loans taken out during the year | 176 262.00 | | | 176 262.00 |
VK Loans repaid during the year | 16 020.00 | | | 16 020.00 |
VM Income taxes | 13 429.00 | | | 13 429.00 |
VP Miscellaneous | 7 345.00 | | | 7 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | | | 3 972.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 825.00 | 515 825.00 | | 515 825.00 |
VW VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 611.00 | 563 155.00 | 99 635.00 | 720 611.00 |
