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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
AT Other tangible assets | 5 577.00 | 5 577.00 | | 5 577.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 10 587.00 | 10 235.00 | 352.00 | 10 587.00 |
BT Goods | 21 606.00 | | 21 606.00 | 21 606.00 |
BX Customers and related accounts | 31 852.00 | | 31 852.00 | 31 852.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 143 165.00 | | 143 165.00 | 143 165.00 |
CJ TOTAL (II) | 205 641.00 | | 205 641.00 | 205 641.00 |
CO Grand total (0 to V) | 216 228.00 | 10 235.00 | 205 993.00 | 216 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 245.00 | 115 245.00 | | 115 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -38 471.00 | -8 100.00 | | -38 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 869.00 | -30 371.00 | | 71 869.00 |
DL TOTAL (I) | 150 167.00 | 78 298.00 | | 150 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 231.00 | 61 256.00 | | 31 231.00 |
DX Trade payables and related accounts | 15 130.00 | 25 103.00 | | 15 130.00 |
DY Tax and social security liabilities | 9 465.00 | 19 678.00 | | 9 465.00 |
EC TOTAL (IV) | 55 826.00 | 106 037.00 | | 55 826.00 |
EE Grand total (I to V) | 205 993.00 | 184 335.00 | | 205 993.00 |
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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 | 89 258.00 | 270 240.00 | 359 498.00 | 89 258.00 |
FG Production sold - services | 3 825.00 | | 3 825.00 | 3 825.00 |
FJ Net sales | 93 083.00 | 270 240.00 | 363 323.00 | 93 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 363 323.00 | |
FT Inventory change (goods) | | | -3 029.00 | |
FU Purchases of raw materials and other supplies | | | 114 885.00 | |
FW Other purchases and external expenses | | | 69 606.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 75 978.00 | |
FZ Social Security Contributions | | | 26 210.00 | |
GF Total Operating Expenses (II) | | | 284 865.00 | |
GG - OPERATING RESULT (I - II) | | | 78 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 6 454.00 | | | 6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 323.00 | 192 334.00 | | 363 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 454.00 | 222 705.00 | | 291 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 869.00 | -30 371.00 | | 71 869.00 |
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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 | 10 235.00 | | 352.00 | 10 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 10 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 235.00 | | | 10 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 352.00 | |
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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 | 10 235.00 | | | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 235.00 | | | 10 235.00 |
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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 | 15 130.00 | 15 130.00 | | 15 130.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 31 852.00 | | | 31 852.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 7 717.00 | | | 7 717.00 |
VI Group and Associates | 31 231.00 | 31 231.00 | | 31 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 221.00 | 41 221.00 | 352.00 | 41 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 826.00 | 55 826.00 | | 55 826.00 |
