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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 280 815.00 | 118 607.00 | 162 208.00 | 280 815.00 |
AT Other tangible assets | 46 358.00 | 19 373.00 | 26 985.00 | 46 358.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 340 673.00 | 141 480.00 | 199 193.00 | 340 673.00 |
BN Goods in progress | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 85 521.00 | | 85 521.00 | 85 521.00 |
BZ Other receivables | 117 802.00 | | 117 802.00 | 117 802.00 |
CF Cash and cash equivalents | 119 249.00 | | 119 249.00 | 119 249.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 335 584.00 | | 335 584.00 | 335 584.00 |
CO Grand total (0 to V) | 676 257.00 | 141 480.00 | 534 777.00 | 676 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 812.00 | | 5 000.00 |
DG Other reserves | 94 206.00 | 52 423.00 | | 94 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 437.00 | 42 971.00 | | 34 437.00 |
DL TOTAL (I) | 183 643.00 | 149 206.00 | | 183 643.00 |
DU Loans and Debts from Credit Institutions (3) | 199 136.00 | 239 016.00 | | 199 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 478.00 | | 533.00 |
DX Trade payables and related accounts | 134 479.00 | 143 927.00 | | 134 479.00 |
DY Tax and social security liabilities | 15 986.00 | 20 492.00 | | 15 986.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 351 134.00 | 403 913.00 | | 351 134.00 |
EE Grand total (I to V) | 534 777.00 | 553 119.00 | | 534 777.00 |
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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 | 363 653.00 | | 363 653.00 | 363 653.00 |
FG Production sold - services | 77 255.00 | | 77 255.00 | 77 255.00 |
FJ Net sales | 440 908.00 | | 440 908.00 | 440 908.00 |
FM Inventory production | | | -7 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 536.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 433.00 | |
FS Purchases of goods (including customs duties) | | | 193 734.00 | |
FW Other purchases and external expenses | | | 94 961.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 38 920.00 | |
FZ Social Security Contributions | | | 11 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 081.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 389 992.00 | |
GG - OPERATING RESULT (I - II) | | | 41 440.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HK Income tax | 2 738.00 | 5 415.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 433.00 | 471 603.00 | | 431 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 996.00 | 428 632.00 | | 396 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 437.00 | 42 971.00 | | 34 437.00 |
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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 | 91 399.00 | 50 081.00 | | 91 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 898.00 | 50 082.00 | | 87 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 134 479.00 | 134 479.00 | | 134 479.00 |
8C Staff and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 85 521.00 | | | 85 521.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 18 071.00 | | | 18 071.00 |
VH Loans with a maturity of more than one year at origin | 199 136.00 | 40 482.00 | 146 358.00 | 199 136.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 39 880.00 | | | 39 880.00 |
VM Income taxes | 5 421.00 | | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 254.00 | | | 94 254.00 |
VS Prepaid expenses | 8 479.00 | | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 802.00 | 211 802.00 | | 211 802.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 134.00 | 192 480.00 | 146 358.00 | 351 134.00 |
