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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 79 130.00 | 44 370.00 | 34 760.00 | 79 130.00 |
AT Other tangible assets | 29 576.00 | 1 403.00 | 28 173.00 | 29 576.00 |
BJ TOTAL (I) | 113 706.00 | 45 773.00 | 67 933.00 | 113 706.00 |
BL Raw materials, supplies | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 848 155.00 | | 848 155.00 | 848 155.00 |
BZ Other receivables | 401 215.00 | | 401 215.00 | 401 215.00 |
CF Cash and cash equivalents | 60 702.00 | | 60 702.00 | 60 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 316 252.00 | | 1 316 252.00 | 1 316 252.00 |
CO Grand total (0 to V) | 1 429 958.00 | 45 773.00 | 1 384 185.00 | 1 429 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -251 042.00 | -321 574.00 | | -251 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 501.00 | 70 532.00 | | 21 501.00 |
DJ Investment subsidies | 8 768.00 | 13 143.00 | | 8 768.00 |
DL TOTAL (I) | -170 772.00 | -187 899.00 | | -170 772.00 |
DU Loans and Debts from Credit Institutions (3) | 58 144.00 | 42 474.00 | | 58 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 679.00 | 660 761.00 | | 276 679.00 |
DW Advances and down payments received on current orders | 266 901.00 | 51 987.00 | | 266 901.00 |
DX Trade payables and related accounts | 698 956.00 | 998 417.00 | | 698 956.00 |
DY Tax and social security liabilities | 239 053.00 | 378 436.00 | | 239 053.00 |
EA Other liabilities | 9 267.00 | | | 9 267.00 |
EB Prepaid income (2) | 5 956.00 | 35 665.00 | | 5 956.00 |
EC TOTAL (IV) | 1 554 957.00 | 2 167 740.00 | | 1 554 957.00 |
EE Grand total (I to V) | 1 384 185.00 | 1 979 841.00 | | 1 384 185.00 |
EG Accrued income and payables due within one year | 1 522 834.00 | 2 147 289.00 | | 1 522 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 790 495.00 | | 2 790 495.00 | 2 790 495.00 |
FJ Net sales | 2 790 495.00 | | 2 790 495.00 | 2 790 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 115.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 804 910.00 | |
FU Purchases of raw materials and other supplies | | | 338 314.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 1 366 398.00 | |
FX Taxes, duties, and similar payments | | | 35 990.00 | |
FY Salaries and Wages | | | 671 839.00 | |
FZ Social Security Contributions | | | 391 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 2 820 876.00 | |
GG - OPERATING RESULT (I - II) | | | -15 966.00 | |
GL Other interest and similar income | | | 7 915.00 | |
GP Total financial income (V) | | | 7 915.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 115.00 | 14 312.00 | | 14 115.00 |
HA Exceptional income from management transactions | 17 874.00 | 12 847.00 | | 17 874.00 |
HB Exceptional income from capital transactions | 4 374.00 | 4 436.00 | | 4 374.00 |
HD Total exceptional income (VII) | 22 248.00 | 17 283.00 | | 22 248.00 |
HE Exceptional expenses on management operations | 71.00 | 267.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 267.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 177.00 | 17 016.00 | | 22 177.00 |
HK Income tax | -10 080.00 | -4 073.00 | | -10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 073.00 | 3 565 018.00 | | 2 835 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 572.00 | 3 494 486.00 | | 2 813 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 501.00 | 70 532.00 | | 21 501.00 |
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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 | 84 130.00 | | 29 576.00 | 84 130.00 |
I4 DECREASES Grand Total | | | 113 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 130.00 | | 29 576.00 | 79 130.00 |
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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 | 28 982.00 | 16 791.00 | | 28 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 982.00 | 16 791.00 | | 28 982.00 |
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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 | 698 956.00 | 698 956.00 | | 698 956.00 |
8C Staff and Related Accounts | 46 521.00 | 46 521.00 | | 46 521.00 |
8D Social Security and Other Social Organizations | 62 266.00 | 62 266.00 | | 62 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
8L Deferred income | 5 956.00 | 5 956.00 | | 5 956.00 |
UX Other trade receivables | 848 155.00 | | | 848 155.00 |
UY Staff and related accounts | 3 797.00 | | | 3 797.00 |
UZ Social Security, other social security organizations | 13 870.00 | | | 13 870.00 |
VB VAT | 12 752.00 | | | 12 752.00 |
VH Loans with a maturity of more than one year at origin | 58 144.00 | 26 021.00 | 22 835.00 | 58 144.00 |
VI Group and Associates | 276 679.00 | 276 679.00 | | 276 679.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 330.00 | | | 24 330.00 |
VP Miscellaneous | 370 796.00 | | | 370 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 773.00 | 11 773.00 | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 370.00 | 1 249 370.00 | | 1 249 370.00 |
VW VAT | 118 494.00 | 118 494.00 | | 118 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 056.00 | 1 255 933.00 | 22 835.00 | 1 288 056.00 |
