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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 5 475.00 | 5 410.00 | 65.00 | 5 475.00 |
BT Goods | 30 433.00 | | 30 433.00 | 30 433.00 |
BV Advances and down payments on orders | 6 668.00 | | 6 668.00 | 6 668.00 |
BZ Other receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
CD Marketable securities | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 60 239.00 | | 60 239.00 | 60 239.00 |
CO Grand total (0 to V) | 65 714.00 | 5 410.00 | 60 303.00 | 65 714.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -41 638.00 | | | -41 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 734.00 | | | 13 734.00 |
DL TOTAL (I) | -19 654.00 | | | -19 654.00 |
DU Loans and Debts from Credit Institutions (3) | 15 981.00 | | | 15 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 513.00 | | | 30 513.00 |
DX Trade payables and related accounts | 18 524.00 | | | 18 524.00 |
DY Tax and social security liabilities | 14 940.00 | | | 14 940.00 |
EC TOTAL (IV) | 79 958.00 | | | 79 958.00 |
EE Grand total (I to V) | 60 303.00 | | | 60 303.00 |
EG Accrued income and payables due within one year | 79 953.00 | | | 79 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 529.00 | | | 2 529.00 |
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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 | 98 860.00 | | 98 860.00 | 98 860.00 |
FG Production sold - services | 237 821.00 | | 237 821.00 | 237 821.00 |
FJ Net sales | 336 681.00 | | 336 681.00 | 336 681.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FR Total operating income (I) | | | 338 122.00 | |
FS Purchases of goods (including customs duties) | | | 76 033.00 | |
FT Inventory change (goods) | | | 5 793.00 | |
FU Purchases of raw materials and other supplies | | | 112 438.00 | |
FW Other purchases and external expenses | | | 59 438.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 44 332.00 | |
FZ Social Security Contributions | | | 19 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 493.00 | |
GG - OPERATING RESULT (I - II) | | | 13 629.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
A2 TOTAL ASSETS | 16 575.00 | | | 16 575.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 715.00 | | | 338 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 981.00 | | | 324 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 734.00 | | | 13 734.00 |
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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 | 5 475.00 | | | 5 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410.00 | | | 5 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 5 410.00 | | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 18 524.00 | 18 524.00 | | 18 524.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 7 021.00 | | | 7 021.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 13 452.00 | 13 452.00 | | 13 452.00 |
VI Group and Associates | 30 513.00 | 30 513.00 | | 30 513.00 |
VK Loans repaid during the year | 13 168.00 | | | 13 168.00 |
VM Income taxes | 1 192.00 | | | 1 192.00 |
VP Miscellaneous | 2 803.00 | | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | | | 3 515.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 886.00 | 15 821.00 | 65.00 | 15 886.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 958.00 | 79 958.00 | | 79 958.00 |
