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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 000.00 | |
AJ Other Intangible Assets | | | 7 447.00 | |
AP Buildings | | | 1 343.00 | |
AT Other tangible assets | | | 12 250.00 | |
BJ TOTAL (I) | | | 26 040.00 | |
BN Goods in progress | | | 112 251.00 | |
BX Customers and related accounts | | | 401 041.00 | |
BZ Other receivables | | | 76 412.00 | |
CD Marketable securities | | | 70 060.00 | |
CF Cash and cash equivalents | | | 4 956.00 | |
CH Prepaid expenses | | | 39 271.00 | |
CJ TOTAL (II) | | | 703 991.00 | |
CO Grand total (0 to V) | | | 730 032.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 726.00 | 157 828.00 | | 105 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | -52 102.00 | | 10 457.00 |
DL TOTAL (I) | 160 184.00 | 149 726.00 | | 160 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420.00 | 10 637.00 | | 6 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 909.00 | 2 000.00 | | 25 909.00 |
DW Advances and down payments received on current orders | | 179.00 | | |
DX Trade payables and related accounts | 323 752.00 | 222 166.00 | | 323 752.00 |
DY Tax and social security liabilities | 157 841.00 | 162 619.00 | | 157 841.00 |
EA Other liabilities | 40 005.00 | 170 494.00 | | 40 005.00 |
EB Prepaid income (2) | 15 921.00 | 50 846.00 | | 15 921.00 |
EC TOTAL (IV) | 569 848.00 | 618 942.00 | | 569 848.00 |
EE Grand total (I to V) | 730 032.00 | 768 668.00 | | 730 032.00 |
EG Accrued income and payables due within one year | 569 848.00 | 618 762.00 | | 569 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | 271.00 | | 2 221.00 |
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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 | | | 1 257 504.00 | |
FJ Net sales | | | 1 257 504.00 | |
FM Inventory production | | | 99 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 852.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 389 201.00 | |
FW Other purchases and external expenses | | | 1 035 959.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 233 899.00 | |
FZ Social Security Contributions | | | 77 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480.00 | |
GE Other Expenses | | | 15 425.00 | |
GF Total Operating Expenses (II) | | | 1 383 341.00 | |
GG - OPERATING RESULT (I - II) | | | 5 859.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 965.00 | 7 782.00 | | 3 965.00 |
HH Total exceptional expenses (VIII) | | 2 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | 5 208.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 740.00 | 1 799 719.00 | | 1 394 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 282.00 | 1 851 821.00 | | 1 384 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 457.00 | -52 102.00 | | 10 457.00 |
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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 | 54 839.00 | | 16 649.00 | 54 839.00 |
I4 DECREASES Grand Total | | | 71 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 637.00 | | 1 755.00 | 44 637.00 |
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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 | 31 968.00 | 13 480.00 | | 31 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 554.00 | 5 244.00 | | 27 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 422.00 | | 15 422.00 | 15 422.00 |
7C Grand total | 15 422.00 | | 15 422.00 | 15 422.00 |
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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 | 323 752.00 | 323 752.00 | | 323 752.00 |
8C Staff and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 48 263.00 | 48 263.00 | | 48 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 005.00 | 40 005.00 | | 40 005.00 |
8L Deferred income | 15 921.00 | 15 921.00 | | 15 921.00 |
UX Other trade receivables | 401 041.00 | | | 401 041.00 |
UZ Social Security, other social security organizations | 7 336.00 | | | 7 336.00 |
VB VAT | 56 717.00 | | | 56 717.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 4 199.00 | 4 199.00 | | 4 199.00 |
VI Group and Associates | 25 909.00 | 25 909.00 | | 25 909.00 |
VK Loans repaid during the year | 6 146.00 | | | 6 146.00 |
VM Income taxes | 12 296.00 | | | 12 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 39 271.00 | | | 39 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 725.00 | 516 725.00 | | 516 725.00 |
VW VAT | 89 807.00 | 89 807.00 | | 89 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 848.00 | 569 848.00 | | 569 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
