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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 | 124 922.00 | 113 402.00 | 11 520.00 | 124 922.00 |
AT Other tangible assets | 22 899.00 | 16 673.00 | 6 226.00 | 22 899.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 147 995.00 | 130 075.00 | 17 919.00 | 147 995.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BT Goods | 14 316.00 | | 14 316.00 | 14 316.00 |
BX Customers and related accounts | 18 618.00 | 3 767.00 | 14 850.00 | 18 618.00 |
BZ Other receivables | 17 105.00 | | 17 105.00 | 17 105.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 55 546.00 | 3 767.00 | 51 779.00 | 55 546.00 |
CO Grand total (0 to V) | 203 541.00 | 133 843.00 | 69 698.00 | 203 541.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 149.00 | -2 246.00 | | -2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 766.00 | 97.00 | | -4 766.00 |
DL TOTAL (I) | 1 469.00 | 6 236.00 | | 1 469.00 |
DU Loans and Debts from Credit Institutions (3) | 25 662.00 | 20 166.00 | | 25 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 34.00 | | 792.00 |
DX Trade payables and related accounts | 28 730.00 | 31 266.00 | | 28 730.00 |
DY Tax and social security liabilities | 13 046.00 | 12 083.00 | | 13 046.00 |
EC TOTAL (IV) | 68 229.00 | 63 549.00 | | 68 229.00 |
EE Grand total (I to V) | 69 698.00 | 69 784.00 | | 69 698.00 |
EG Accrued income and payables due within one year | 48 641.00 | 47 358.00 | | 48 641.00 |
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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 | 284 600.00 | | 284 600.00 | 284 600.00 |
FG Production sold - services | 1 430.00 | | 1 430.00 | 1 430.00 |
FJ Net sales | 286 030.00 | | 286 030.00 | 286 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 104.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 297 156.00 | |
FS Purchases of goods (including customs duties) | | | 118 086.00 | |
FT Inventory change (goods) | | | 2 979.00 | |
FU Purchases of raw materials and other supplies | | | 5 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 77 138.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 67 360.00 | |
FZ Social Security Contributions | | | 20 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 300 959.00 | |
GG - OPERATING RESULT (I - II) | | | -3 803.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 156.00 | 307 531.00 | | 297 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 923.00 | 307 434.00 | | 301 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 766.00 | 97.00 | | -4 766.00 |
HP References: Equipment leasing | 2 342.00 | 3 513.00 | | 2 342.00 |
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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 | 145 853.00 | | 9 155.00 | 145 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 7 013.00 | 147 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 013.00 | 147 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 845.00 | | 8 990.00 | 145 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 165.00 | 8.00 |
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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 | 132 214.00 | 4 874.00 | 7 013.00 | 132 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 214.00 | 4 874.00 | 7 013.00 | 132 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 270.00 | | 503.00 | 4 270.00 |
7B Total provisions for depreciation | 4 270.00 | | 503.00 | 4 270.00 |
7C Grand total | 4 270.00 | | 503.00 | 4 270.00 |
UE of which provisions and reversals: - Operating | | | 503.00 | |
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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 | 28 730.00 | 28 730.00 | | 28 730.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 14 643.00 | | | 14 643.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 3 975.00 | | | 3 975.00 |
VB VAT | 4 096.00 | | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 16 292.00 | 4 151.00 | 12 141.00 | 16 292.00 |
VH Loans with a maturity of more than one year at origin | 9 369.00 | 1 922.00 | 7 447.00 | 9 369.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 297.00 | | | 12 297.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 166.00 | 37 166.00 | | 37 166.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 229.00 | 48 641.00 | 19 588.00 | 68 229.00 |
