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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 | 23 675.00 | 23 675.00 | | 23 675.00 |
AT Other tangible assets | 28 220.00 | 28 220.00 | | 28 220.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 58 205.00 | 51 895.00 | 6 310.00 | 58 205.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 24 851.00 | | 24 851.00 | 24 851.00 |
CJ TOTAL (II) | 45 362.00 | | 45 362.00 | 45 362.00 |
CO Grand total (0 to V) | 103 568.00 | 51 895.00 | 51 672.00 | 103 568.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DE Statutory or contractual reserves | 5 421.00 | 3 841.00 | | 5 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 027.00 | 1 579.00 | | 12 027.00 |
DL TOTAL (I) | 21 573.00 | 9 546.00 | | 21 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 441.00 | | 441.00 |
DX Trade payables and related accounts | 19 352.00 | 6 348.00 | | 19 352.00 |
DY Tax and social security liabilities | 8 770.00 | 13 267.00 | | 8 770.00 |
EA Other liabilities | 1 535.00 | 1 506.00 | | 1 535.00 |
EC TOTAL (IV) | 30 098.00 | 21 563.00 | | 30 098.00 |
EE Grand total (I to V) | 51 672.00 | 31 110.00 | | 51 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 179 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 179 704.00 | |
FU Purchases of raw materials and other supplies | | | 74 082.00 | |
FW Other purchases and external expenses | | | 15 625.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 57 481.00 | |
FZ Social Security Contributions | | | 16 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 191.00 | |
GG - OPERATING RESULT (I - II) | | | 13 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HK Income tax | 1 814.00 | 18.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 033.00 | 131 762.00 | | 180 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 005.00 | 130 182.00 | | 168 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 027.00 | 1 580.00 | | 12 027.00 |
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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 | 58 206.00 | | | 58 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 58 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 896.00 | | | 51 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 51 896.00 | | | 51 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 896.00 | | | 51 896.00 |
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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 | 19 352.00 | 19 352.00 | | 19 352.00 |
8D Social Security and Other Social Organizations | 7 727.00 | 7 727.00 | | 7 727.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 6 063.00 | | | 6 063.00 |
VB VAT | 14 250.00 | | | 14 250.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 810.00 | 20 510.00 | 1 300.00 | 21 810.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 098.00 | 30 098.00 | | 30 098.00 |
