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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
AT Other tangible assets | 54 847.00 | 43 517.00 | 11 329.00 | 54 847.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 68 393.00 | 50 131.00 | 18 262.00 | 68 393.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BT Goods | 19 845.00 | | 19 845.00 | 19 845.00 |
BX Customers and related accounts | 344 269.00 | 13 682.00 | 330 587.00 | 344 269.00 |
BZ Other receivables | 129 345.00 | | 129 345.00 | 129 345.00 |
CF Cash and cash equivalents | 100 594.00 | | 100 594.00 | 100 594.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 600 576.00 | 13 682.00 | 586 894.00 | 600 576.00 |
CO Grand total (0 to V) | 668 969.00 | 63 813.00 | 605 156.00 | 668 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 450.00 | 155 450.00 | | 155 450.00 |
DD Legal reserve (1) | 7 235.00 | 7 235.00 | | 7 235.00 |
DG Other reserves | 3 670.00 | 3 670.00 | | 3 670.00 |
DH Retained earnings | -92 784.00 | -20 531.00 | | -92 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 102.00 | -72 253.00 | | 17 102.00 |
DL TOTAL (I) | 90 673.00 | 73 571.00 | | 90 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 755.00 | 95 248.00 | | 96 755.00 |
DX Trade payables and related accounts | 335 346.00 | 334 938.00 | | 335 346.00 |
DY Tax and social security liabilities | 81 951.00 | 112 865.00 | | 81 951.00 |
EA Other liabilities | 431.00 | 831.00 | | 431.00 |
EC TOTAL (IV) | 514 483.00 | 543 881.00 | | 514 483.00 |
EE Grand total (I to V) | 605 156.00 | 617 452.00 | | 605 156.00 |
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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 | 411 002.00 | | 411 002.00 | 411 002.00 |
FG Production sold - services | 1 114 957.00 | | 1 114 957.00 | 1 114 957.00 |
FJ Net sales | 1 525 959.00 | | 1 525 959.00 | 1 525 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 542 370.00 | |
FS Purchases of goods (including customs duties) | | | 246 560.00 | |
FT Inventory change (goods) | | | 8 620.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FV Inventory change (raw materials and supplies) | | | 3 915.00 | |
FW Other purchases and external expenses | | | 1 008 357.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 199 001.00 | |
FZ Social Security Contributions | | | 44 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 779.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 524 666.00 | |
GG - OPERATING RESULT (I - II) | | | 17 704.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 5 009.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 5 009.00 | | 76.00 |
HE Exceptional expenses on management operations | 300.00 | 435.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 435.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 4 574.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 551.00 | 1 440 355.00 | | 1 542 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 449.00 | 1 512 607.00 | | 1 525 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 102.00 | -72 253.00 | | 17 102.00 |
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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 | 59 247.00 | | 12 665.00 | 59 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 932.00 | |
I4 DECREASES Grand Total | | 3 519.00 | 68 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 519.00 | 61 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 315.00 | | 10 665.00 | 54 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932.00 | | 2 000.00 | 4 932.00 |
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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 | 51 206.00 | 2 444.00 | 3 518.00 | 51 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 205.00 | 2 444.00 | 3 518.00 | 51 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 903.00 | 4 779.00 | | 8 903.00 |
7B Total provisions for depreciation | 8 903.00 | 4 779.00 | | 8 903.00 |
7C Grand total | 8 903.00 | 4 778.00 | | 8 903.00 |
UE of which provisions and reversals: - Operating | | 4 779.00 | | |
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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 | 335 346.00 | 335 346.00 | | 335 346.00 |
8C Staff and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 4 522.00 | | | 4 522.00 |
UX Other trade receivables | 324 358.00 | | | 324 358.00 |
UZ Social Security, other social security organizations | 2 163.00 | | | 2 163.00 |
VA Doubtful or disputed receivables | 19 911.00 | | | 19 911.00 |
VB VAT | 46 020.00 | | | 46 020.00 |
VI Group and Associates | 96 755.00 | 96 755.00 | | 96 755.00 |
VM Income taxes | 9 288.00 | | | 9 288.00 |
VP Miscellaneous | 5 378.00 | | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 496.00 | | | 66 496.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 759.00 | 474 237.00 | 4 522.00 | 478 759.00 |
VW VAT | 47 206.00 | 47 206.00 | | 47 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 483.00 | 514 483.00 | | 514 483.00 |
