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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 | 9 602.00 | 5 909.00 | 3 693.00 | 9 602.00 |
AT Other tangible assets | 37 264.00 | 13 175.00 | 24 089.00 | 37 264.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 49 808.00 | 19 084.00 | 30 724.00 | 49 808.00 |
BL Raw materials, supplies | 14 959.00 | | 14 959.00 | 14 959.00 |
BX Customers and related accounts | 61 448.00 | 3 959.00 | 57 489.00 | 61 448.00 |
BZ Other receivables | 22 068.00 | | 22 068.00 | 22 068.00 |
CF Cash and cash equivalents | 26 440.00 | | 26 440.00 | 26 440.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 128 170.00 | 3 959.00 | 124 211.00 | 128 170.00 |
CO Grand total (0 to V) | 177 979.00 | 23 043.00 | 154 935.00 | 177 979.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 67 751.00 | | | 67 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | | | 3 577.00 |
DL TOTAL (I) | 73 528.00 | | | 73 528.00 |
DU Loans and Debts from Credit Institutions (3) | 22 563.00 | | | 22 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 42 802.00 | | | 42 802.00 |
DY Tax and social security liabilities | 13 891.00 | | | 13 891.00 |
EC TOTAL (IV) | 81 406.00 | | | 81 406.00 |
EE Grand total (I to V) | 154 935.00 | | | 154 935.00 |
EG Accrued income and payables due within one year | 66 683.00 | | | 66 683.00 |
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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 | 3 456.00 | | 3 456.00 | 3 456.00 |
FG Production sold - services | 386 943.00 | | 386 943.00 | 386 943.00 |
FJ Net sales | 390 400.00 | | 390 400.00 | 390 400.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FR Total operating income (I) | | | 389 181.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 181 687.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 76 044.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 82 070.00 | |
FZ Social Security Contributions | | | 34 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 385 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 207.00 | | | 389 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 629.00 | | | 385 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | | | 3 577.00 |
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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 | 31 739.00 | | 20 267.00 | 31 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 942.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 49 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 46 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 819.00 | | 19 545.00 | 28 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 722.00 | 2 920.00 |
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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 | 16 393.00 | 4 189.00 | 1 499.00 | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 393.00 | 4 189.00 | 1 499.00 | 16 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 257.00 | | 298.00 | 4 257.00 |
7B Total provisions for depreciation | 4 257.00 | | 298.00 | 4 257.00 |
7C Grand total | 4 257.00 | | 298.00 | 4 257.00 |
UE of which provisions and reversals: - Operating | | | 298.00 | |
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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 | 42 802.00 | 42 802.00 | | 42 802.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 56 418.00 | | | 56 418.00 |
UZ Social Security, other social security organizations | 6 295.00 | | | 6 295.00 |
VA Doubtful or disputed receivables | 5 029.00 | | | 5 029.00 |
VB VAT | 12 800.00 | | | 12 800.00 |
VH Loans with a maturity of more than one year at origin | 22 563.00 | 7 840.00 | 14 723.00 | 22 563.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VJ Loans taken out during the year | 19 474.00 | | | 19 474.00 |
VK Loans repaid during the year | 2 962.00 | | | 2 962.00 |
VM Income taxes | 2 973.00 | | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 890.00 | 86 770.00 | 2 120.00 | 88 890.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 406.00 | 66 683.00 | 14 723.00 | 81 406.00 |
