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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
AR Technical installations, industrial equipment and tools | 75 361.00 | 73 167.00 | 2 193.00 | 75 361.00 |
AT Other tangible assets | 170 480.00 | 94 911.00 | 75 569.00 | 170 480.00 |
BJ TOTAL (I) | 247 267.00 | 169 505.00 | 77 762.00 | 247 267.00 |
BL Raw materials, supplies | 13 047.00 | | 13 047.00 | 13 047.00 |
BX Customers and related accounts | 79 013.00 | | 79 013.00 | 79 013.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 18 004.00 | | 18 004.00 | 18 004.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 120 434.00 | | 120 434.00 | 120 434.00 |
CO Grand total (0 to V) | 367 700.00 | 169 505.00 | 198 196.00 | 367 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 051.00 | 109 030.00 | | 109 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | 1 911.00 | | 1 110.00 |
DL TOTAL (I) | 118 412.00 | 119 191.00 | | 118 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 636.00 | 12 544.00 | | 11 636.00 |
DX Trade payables and related accounts | 6 979.00 | 8 365.00 | | 6 979.00 |
DY Tax and social security liabilities | 61 168.00 | 74 620.00 | | 61 168.00 |
EC TOTAL (IV) | 79 784.00 | 95 529.00 | | 79 784.00 |
EE Grand total (I to V) | 198 196.00 | 214 720.00 | | 198 196.00 |
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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 | 153 594.00 | | 153 594.00 | 153 594.00 |
FG Production sold - services | 212 699.00 | | 212 699.00 | 212 699.00 |
FJ Net sales | 366 293.00 | | 366 293.00 | 366 293.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 366 301.00 | |
FS Purchases of goods (including customs duties) | | | 61 299.00 | |
FU Purchases of raw materials and other supplies | | | 26 110.00 | |
FV Inventory change (raw materials and supplies) | | | 4 106.00 | |
FW Other purchases and external expenses | | | 123 611.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 105 563.00 | |
FZ Social Security Contributions | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 364 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 420.00 | | |
HK Income tax | 107.00 | 303.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 301.00 | 370 310.00 | | 366 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 191.00 | 368 399.00 | | 365 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | 1 911.00 | | 1 110.00 |
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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 | 244 595.00 | | 2 671.00 | 244 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427.00 | | | 1 427.00 |
I4 DECREASES Grand Total | | | 247 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 169.00 | | 2 671.00 | 243 169.00 |
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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 | 130 033.00 | 39 471.00 | | 130 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 607.00 | 39 471.00 | | 128 607.00 |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 18 686.00 | 18 686.00 | | 18 686.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 79 013.00 | | | 79 013.00 |
UZ Social Security, other social security organizations | 8 431.00 | | | 8 431.00 |
VI Group and Associates | 11 636.00 | 11 636.00 | | 11 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 383.00 | 89 383.00 | | 89 383.00 |
VW VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 784.00 | 79 784.00 | | 79 784.00 |
