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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 | 11 667.00 | 10 245.00 | 1 422.00 | 11 667.00 |
AT Other tangible assets | 10 187.00 | 9 291.00 | 896.00 | 10 187.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 21 939.00 | 19 536.00 | 2 403.00 | 21 939.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 51 278.00 | 4 471.00 | 46 807.00 | 51 278.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 24 499.00 | | 24 499.00 | 24 499.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 84 800.00 | 4 471.00 | 80 329.00 | 84 800.00 |
CO Grand total (0 to V) | 106 739.00 | 24 007.00 | 82 732.00 | 106 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | -747.00 | -13 394.00 | | -747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 12 647.00 | | 515.00 |
DL TOTAL (I) | 7 291.00 | 6 777.00 | | 7 291.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 075.00 | | 1 030.00 |
DX Trade payables and related accounts | 36 276.00 | 19 801.00 | | 36 276.00 |
DY Tax and social security liabilities | 29 854.00 | 11 956.00 | | 29 854.00 |
EA Other liabilities | | 1 522.00 | | |
EB Prepaid income (2) | 8 195.00 | 6 538.00 | | 8 195.00 |
EC TOTAL (IV) | 75 440.00 | 40 975.00 | | 75 440.00 |
EE Grand total (I to V) | 82 732.00 | 47 752.00 | | 82 732.00 |
EG Accrued income and payables due within one year | 75 440.00 | 40 975.00 | | 75 440.00 |
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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 | 14 200.00 | | 14 200.00 | 14 200.00 |
FG Production sold - services | 220 606.00 | | 220 606.00 | 220 606.00 |
FJ Net sales | 234 806.00 | | 234 806.00 | 234 806.00 |
FM Inventory production | | | -255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 234 551.00 | |
FU Purchases of raw materials and other supplies | | | 21 991.00 | |
FW Other purchases and external expenses | | | 145 587.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 39 235.00 | |
FZ Social Security Contributions | | | 25 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 234 671.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 457.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 1 649.00 | 1 245.00 | | 1 649.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | 1 245.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -788.00 | | 1 005.00 |
HK Income tax | 370.00 | 1 575.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 351.00 | 198 632.00 | | 238 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 836.00 | 185 985.00 | | 237 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 12 647.00 | | 515.00 |
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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 | 26 189.00 | | 1 817.00 | 26 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 6 067.00 | 21 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 21 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 104.00 | | 1 817.00 | 26 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 22 796.00 | 1 661.00 | 4 921.00 | 22 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 796.00 | 1 661.00 | 4 921.00 | 22 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 471.00 | | | 4 471.00 |
7B Total provisions for depreciation | 4 471.00 | | | 4 471.00 |
7C Grand total | 4 471.00 | | | 4 471.00 |
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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 | 36 276.00 | 36 276.00 | | 36 276.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 15 487.00 | 15 487.00 | | 15 487.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8L Deferred income | 8 195.00 | 8 195.00 | | 8 195.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VA Doubtful or disputed receivables | 4 957.00 | | | 4 957.00 |
VB VAT | 6 804.00 | | | 6 804.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 385.00 | 60 385.00 | | 60 385.00 |
VW VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 440.00 | 75 440.00 | | 75 440.00 |
