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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 | 650.00 | 14.00 | 636.00 | 650.00 |
AT Other tangible assets | 15 194.00 | 3 387.00 | 11 808.00 | 15 194.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 16 395.00 | 3 400.00 | 12 995.00 | 16 395.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 85 708.00 | | 85 708.00 | 85 708.00 |
BZ Other receivables | 53 074.00 | | 53 074.00 | 53 074.00 |
CF Cash and cash equivalents | 22 253.00 | | 22 253.00 | 22 253.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 176 073.00 | | 176 073.00 | 176 073.00 |
CO Grand total (0 to V) | 192 469.00 | 3 400.00 | 189 069.00 | 192 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 105 707.00 | | | 105 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 106 457.00 | | 972.00 |
DL TOTAL (I) | 114 929.00 | 113 957.00 | | 114 929.00 |
DU Loans and Debts from Credit Institutions (3) | 14 032.00 | 15 000.00 | | 14 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 235.00 | | | 22 235.00 |
DX Trade payables and related accounts | 13 397.00 | 8 913.00 | | 13 397.00 |
DY Tax and social security liabilities | 9 630.00 | 37 126.00 | | 9 630.00 |
EA Other liabilities | 13 868.00 | 124.00 | | 13 868.00 |
EC TOTAL (IV) | 74 139.00 | 61 163.00 | | 74 139.00 |
EE Grand total (I to V) | 189 069.00 | 175 120.00 | | 189 069.00 |
EG Accrued income and payables due within one year | 51 905.00 | 61 163.00 | | 51 905.00 |
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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 | 162 813.00 | | 162 813.00 | 162 813.00 |
FG Production sold - services | 1 093.00 | | 1 093.00 | 1 093.00 |
FJ Net sales | 163 907.00 | | 163 907.00 | 163 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 907.00 | |
FS Purchases of goods (including customs duties) | | | 107 785.00 | |
FW Other purchases and external expenses | | | 32 575.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 10 312.00 | |
FZ Social Security Contributions | | | 3 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 162 927.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | -220.00 | 37 126.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 021.00 | 314 024.00 | | 164 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 049.00 | 207 567.00 | | 163 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | 106 457.00 | | 972.00 |
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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 | 11 379.00 | | 5 016.00 | 11 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 16 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 379.00 | | 4 465.00 | 11 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 551.00 | |
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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 | 44.00 | 3 356.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 3 356.00 | | 44.00 |
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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 85 708.00 | | | 85 708.00 |
UZ Social Security, other social security organizations | 37 742.00 | | | 37 742.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VC Group and associates | 4 125.00 | | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 11 363.00 | 11 363.00 | | 11 363.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 271.00 | | | 271.00 |
VK Loans repaid during the year | 3 907.00 | | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | | | 5 424.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 372.00 | 139 372.00 | | 139 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 905.00 | 51 905.00 | | 51 905.00 |
