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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000.00 | | 9 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 3 916.00 | 3 916.00 | | 3 916.00 |
AH Goodwill | 43 571.00 | | 43 571.00 | 43 571.00 |
AR Technical installations, industrial equipment and tools | 24 003.00 | 21 970.00 | 2 033.00 | 24 003.00 |
AT Other tangible assets | 13 609.00 | 13 338.00 | 271.00 | 13 609.00 |
BJ TOTAL (I) | 85 099.00 | 39 224.00 | 45 875.00 | 85 099.00 |
BL Raw materials, supplies | 16 788.00 | | 16 788.00 | 16 788.00 |
BN Goods in progress | 22 653.00 | | 22 653.00 | 22 653.00 |
BX Customers and related accounts | 78 682.00 | 38 386.00 | 40 296.00 | 78 682.00 |
BZ Other receivables | 18 743.00 | | 18 743.00 | 18 743.00 |
CF Cash and cash equivalents | 27 299.00 | | 27 299.00 | 27 299.00 |
CJ TOTAL (II) | 164 164.00 | 38 386.00 | 125 779.00 | 164 164.00 |
CO Grand total (0 to V) | 258 264.00 | 77 610.00 | 180 654.00 | 258 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -197 218.00 | | | -197 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 123.00 | | | 11 123.00 |
DL TOTAL (I) | -106 094.00 | | | -106 094.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | | | 3 303.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 231 078.00 | | | 231 078.00 |
DY Tax and social security liabilities | 40 135.00 | | | 40 135.00 |
EA Other liabilities | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 286 748.00 | | | 286 748.00 |
EE Grand total (I to V) | 180 654.00 | | | 180 654.00 |
EG Accrued income and payables due within one year | 135 652.00 | | | 135 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 468 100.00 | | 468 100.00 | 468 100.00 |
FJ Net sales | 468 100.00 | | 468 100.00 | 468 100.00 |
FM Inventory production | | | 16 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 578.00 | |
FU Purchases of raw materials and other supplies | | | 170 465.00 | |
FV Inventory change (raw materials and supplies) | | | -5 313.00 | |
FW Other purchases and external expenses | | | 95 136.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 142 870.00 | |
FZ Social Security Contributions | | | 67 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 477 482.00 | |
GG - OPERATING RESULT (I - II) | | | 11 096.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 610.00 | | | 488 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 486.00 | | | 477 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 123.00 | | | 11 123.00 |
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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 | 90 917.00 | | 1 500.00 | 90 917.00 |
I4 DECREASES Grand Total | | 7 317.00 | 85 100.00 | |
IO DECREASES Total including other intangible assets | | | 47 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 317.00 | 37 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 487.00 | | | 47 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 429.00 | | 1 500.00 | 43 429.00 |
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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 | 45 793.00 | 748.00 | 7 317.00 | 45 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 877.00 | 748.00 | 7 317.00 | 41 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 702.00 | 684.00 | | 37 702.00 |
7B Total provisions for depreciation | 37 702.00 | 684.00 | | 37 702.00 |
7C Grand total | 37 702.00 | 684.00 | | 37 702.00 |
UE of which provisions and reversals: - Operating | | 684.00 | | |
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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 | 231 078.00 | 79 982.00 | 96 000.00 | 231 078.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 32 987.00 | | | 32 987.00 |
UZ Social Security, other social security organizations | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 45 695.00 | | | 45 695.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VM Income taxes | 10 708.00 | | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 425.00 | 97 425.00 | | 97 425.00 |
VW VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 748.00 | 126 652.00 | 96 000.00 | 277 748.00 |
