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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 | 3 412.00 | 1 382.00 | 2 030.00 | 3 412.00 |
AT Other tangible assets | 948.00 | 483.00 | 464.00 | 948.00 |
BJ TOTAL (I) | 4 361.00 | 1 866.00 | 2 494.00 | 4 361.00 |
BL Raw materials, supplies | 43 095.00 | 1.00 | 43 095.00 | 43 095.00 |
BX Customers and related accounts | 93 497.00 | 1.00 | 93 497.00 | 93 497.00 |
BZ Other receivables | 27 586.00 | 19 055.00 | 8 531.00 | 27 586.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 183 236.00 | 19 055.00 | 164 181.00 | 183 236.00 |
CO Grand total (0 to V) | 187 597.00 | 20 921.00 | 166 676.00 | 187 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 672.00 | | | 28 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 30 672.00 | | 2 521.00 |
DL TOTAL (I) | 53 193.00 | 50 672.00 | | 53 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 950.00 | 76 510.00 | | 81 950.00 |
DX Trade payables and related accounts | 6 870.00 | 12 592.00 | | 6 870.00 |
DY Tax and social security liabilities | 11 805.00 | 9 078.00 | | 11 805.00 |
EA Other liabilities | 12 855.00 | | | 12 855.00 |
EC TOTAL (IV) | 113 482.00 | 98 181.00 | | 113 482.00 |
EE Grand total (I to V) | 166 676.00 | 148 853.00 | | 166 676.00 |
EG Accrued income and payables due within one year | 113 482.00 | 98 181.00 | | 113 482.00 |
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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 | 96 556.00 | | 96 556.00 | 96 556.00 |
FG Production sold - services | 41 447.00 | | 41 447.00 | 41 447.00 |
FJ Net sales | 138 004.00 | | 138 004.00 | 138 004.00 |
FO Operating subsidies | | | 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 706.00 | |
FU Purchases of raw materials and other supplies | | | 59 481.00 | |
FV Inventory change (raw materials and supplies) | | | -5 838.00 | |
FW Other purchases and external expenses | | | 62 786.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 7 142.00 | |
FZ Social Security Contributions | | | 3 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 184.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | 3 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 015.00 | 268 081.00 | | 138 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 193.00 | 237 144.00 | | 136 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 30 672.00 | | 2 521.00 |
HQ References: Real Estate Leasing | 31 667.00 | 25 084.00 | | 31 667.00 |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
UX Other trade receivables | 93 497.00 | | | 93 497.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VB VAT | 5 217.00 | | | 5 217.00 |
VI Group and Associates | 81 951.00 | 81 951.00 | | 81 951.00 |
VM Income taxes | 426.00 | | | 426.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 657.00 | | | 21 657.00 |
VS Prepaid expenses | 18 928.00 | | | 18 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 011.00 | 140 011.00 | | 140 011.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 483.00 | 113 483.00 | | 113 483.00 |
