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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 358.00 | 509.00 | 3 849.00 | 4 358.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 4 935.00 | 1 764.00 | 6 700.00 |
AT Other tangible assets | 25 875.00 | 20 411.00 | 5 464.00 | 25 875.00 |
BJ TOTAL (I) | 36 933.00 | 25 856.00 | 11 077.00 | 36 933.00 |
BN Goods in progress | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 23 541.00 | 1 310.00 | 22 231.00 | 23 541.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 51 263.00 | 1 310.00 | 49 953.00 | 51 263.00 |
CO Grand total (0 to V) | 88 196.00 | 27 166.00 | 61 030.00 | 88 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 580.00 | | | 11 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | | | 5 332.00 |
DL TOTAL (I) | 22 413.00 | | | 22 413.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 400.00 | | | 17 400.00 |
DX Trade payables and related accounts | 17 101.00 | | | 17 101.00 |
DY Tax and social security liabilities | 3 582.00 | | | 3 582.00 |
EC TOTAL (IV) | 38 618.00 | | | 38 618.00 |
EE Grand total (I to V) | 61 030.00 | | | 61 030.00 |
EG Accrued income and payables due within one year | 38 618.00 | | | 38 618.00 |
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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 | 241 541.00 | | 241 541.00 | 241 541.00 |
FJ Net sales | 241 541.00 | | 241 541.00 | 241 541.00 |
FM Inventory production | | | 2 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 290.00 | |
FU Purchases of raw materials and other supplies | | | 120 048.00 | |
FW Other purchases and external expenses | | | 40 081.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 44 027.00 | |
FZ Social Security Contributions | | | 17 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 239 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 723.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 894.00 | | | 17 894.00 |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 068.00 | | | 246 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 735.00 | | | 240 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332.00 | | | 5 332.00 |
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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 | 45 651.00 | | 5 137.00 | 45 651.00 |
I4 DECREASES Grand Total | | 13 856.00 | 36 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 856.00 | 36 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 651.00 | | 5 137.00 | 45 651.00 |
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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 | 27 387.00 | 12 324.00 | 13 856.00 | 27 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 387.00 | 12 324.00 | 13 856.00 | 27 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 310.00 | | |
7B Total provisions for depreciation | | 1 310.00 | | |
7C Grand total | | 1 310.00 | | |
UE of which provisions and reversals: - Operating | | 1 310.00 | | |
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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 | 17 101.00 | 17 101.00 | | 17 101.00 |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 21 969.00 | | | 21 969.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VB VAT | 6 652.00 | | | 6 652.00 |
VH Loans with a maturity of more than one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 17 400.00 | 17 400.00 | | 17 400.00 |
VK Loans repaid during the year | 6 297.00 | | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 356.00 | 32 356.00 | | 32 356.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 618.00 | 38 618.00 | | 38 618.00 |
