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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 | 27 748.00 | 10 925.00 | 16 822.00 | 27 748.00 |
AT Other tangible assets | 12 734.00 | 12 102.00 | 632.00 | 12 734.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 40 740.00 | 23 027.00 | 17 712.00 | 40 740.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BN Goods in progress | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 21 973.00 | | 21 973.00 | 21 973.00 |
BZ Other receivables | 8 317.00 | | 8 317.00 | 8 317.00 |
CF Cash and cash equivalents | 67 118.00 | | 67 118.00 | 67 118.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 104 540.00 | | 104 540.00 | 104 540.00 |
CO Grand total (0 to V) | 145 279.00 | 23 027.00 | 122 252.00 | 145 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 532.00 | 23 455.00 | | 43 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 173.00 | 21 077.00 | | 18 173.00 |
DL TOTAL (I) | 67 205.00 | 50 032.00 | | 67 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 7 300.00 | | 5 500.00 |
DX Trade payables and related accounts | 13 948.00 | 12 267.00 | | 13 948.00 |
DY Tax and social security liabilities | 13 099.00 | 21 740.00 | | 13 099.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | | 15 880.00 | | |
EC TOTAL (IV) | 55 047.00 | 57 187.00 | | 55 047.00 |
EE Grand total (I to V) | 122 252.00 | 107 219.00 | | 122 252.00 |
EG Accrued income and payables due within one year | 55 047.00 | 57 187.00 | | 55 047.00 |
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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 | 324 287.00 | | 324 287.00 | 324 287.00 |
FJ Net sales | 324 287.00 | | 324 287.00 | 324 287.00 |
FM Inventory production | | | -9 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 711.00 | |
FU Purchases of raw materials and other supplies | | | 95 602.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 61 191.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 113 341.00 | |
FZ Social Security Contributions | | | 7 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 284 950.00 | |
GG - OPERATING RESULT (I - II) | | | 30 761.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 905.00 | | | 9 905.00 |
HH Total exceptional expenses (VIII) | 9 950.00 | | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | | | -9 742.00 |
HK Income tax | 2 979.00 | 3 629.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 052.00 | 304 112.00 | | 316 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 880.00 | 283 035.00 | | 297 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 173.00 | 21 077.00 | | 18 173.00 |
HP References: Equipment leasing | | 2 297.00 | | |
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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 | 26 132.00 | | 16 758.00 | 26 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 40 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 40 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 132.00 | | 16 500.00 | 26 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 258.00 | |
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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 | 20 805.00 | 3 843.00 | 1 620.00 | 20 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 805.00 | 3 843.00 | 1 620.00 | 20 805.00 |
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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 | 13 948.00 | 13 948.00 | | 13 948.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 21 973.00 | | | 21 973.00 |
UZ Social Security, other social security organizations | 6 498.00 | | | 6 498.00 |
VB VAT | 347.00 | | | 347.00 |
VG Loans with a maturity of up to one year at origin | 12 500.00 | 2 455.00 | 10 045.00 | 12 500.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 736.00 | 31 736.00 | | 31 736.00 |
VW VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 047.00 | 45 002.00 | 10 045.00 | 55 047.00 |
