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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 | 26 335.00 | 3 018.00 | 23 316.00 | 26 335.00 |
AT Other tangible assets | 31 863.00 | 2 157.00 | 29 706.00 | 31 863.00 |
BJ TOTAL (I) | 58 198.00 | 5 176.00 | 53 023.00 | 58 198.00 |
BL Raw materials, supplies | 15 441.00 | | 15 441.00 | 15 441.00 |
BR Intermediate and finished products | 19 958.00 | | 19 958.00 | 19 958.00 |
BX Customers and related accounts | 128 129.00 | | 128 129.00 | 128 129.00 |
BZ Other receivables | 37 982.00 | | 37 982.00 | 37 982.00 |
CJ TOTAL (II) | 201 510.00 | | 201 510.00 | 201 510.00 |
CO Grand total (0 to V) | 259 708.00 | 5 176.00 | 254 533.00 | 259 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409.00 | | | 11 409.00 |
DL TOTAL (I) | 12 909.00 | | | 12 909.00 |
DU Loans and Debts from Credit Institutions (3) | 7 239.00 | | | 7 239.00 |
DW Advances and down payments received on current orders | 15 224.00 | | | 15 224.00 |
DX Trade payables and related accounts | 184 172.00 | | | 184 172.00 |
DY Tax and social security liabilities | 34 990.00 | | | 34 990.00 |
EC TOTAL (IV) | 241 624.00 | | | 241 624.00 |
EE Grand total (I to V) | 254 533.00 | | | 254 533.00 |
EG Accrued income and payables due within one year | 226 400.00 | | | 226 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 326.00 | | 322 326.00 | 322 326.00 |
FJ Net sales | 322 326.00 | | 322 326.00 | 322 326.00 |
FN Capitalized production | | | 19 958.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 292.00 | |
FU Purchases of raw materials and other supplies | | | 120 422.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 158 495.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 32 715.00 | |
FZ Social Security Contributions | | | 9 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 328 772.00 | |
GG - OPERATING RESULT (I - II) | | | 13 519.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 555.00 | | | 342 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 146.00 | | | 331 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409.00 | | | 11 409.00 |
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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 | | | 58 198.00 | |
I4 DECREASES Grand Total | | | 58 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 198.00 | |
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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 | | 5 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 176.00 | | |
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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 | 184 172.00 | 184 172.00 | | 184 172.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 128 129.00 | | | 128 129.00 |
UZ Social Security, other social security organizations | 1 818.00 | | | 1 818.00 |
VB VAT | 33 987.00 | | | 33 987.00 |
VC Group and associates | 1 571.00 | | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 111.00 | 166 111.00 | | 166 111.00 |
VW VAT | 21 625.00 | 21 625.00 | | 21 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 400.00 | 226 400.00 | | 226 400.00 |
