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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 | | | 1 378.00 | |
AT Other tangible assets | | | 20 096.00 | |
BJ TOTAL (I) | | | 21 474.00 | |
BN Goods in progress | | | 40 000.00 | |
BX Customers and related accounts | | | 8 704.00 | |
BZ Other receivables | | | 1 229.00 | |
CF Cash and cash equivalents | | | 6 980.00 | |
CJ TOTAL (II) | | | 49 932.00 | |
CO Grand total (0 to V) | | | 71 406.00 | |
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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) | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | -526.00 | -4 554.00 | | -526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | 4 028.00 | | 2 847.00 |
DL TOTAL (I) | 10 325.00 | 7 477.00 | | 10 325.00 |
DU Loans and Debts from Credit Institutions (3) | 21 866.00 | 2 749.00 | | 21 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 157.00 | 17 013.00 | | 25 157.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 10 388.00 | 8 532.00 | | 10 388.00 |
DY Tax and social security liabilities | 1 451.00 | 8 286.00 | | 1 451.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 61 082.00 | 36 579.00 | | 61 082.00 |
EE Grand total (I to V) | 71 406.00 | 44 057.00 | | 71 406.00 |
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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 | | | 81 642.00 | |
FJ Net sales | | | 81 642.00 | |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 643.00 | |
FU Purchases of raw materials and other supplies | | | 51 006.00 | |
FW Other purchases and external expenses | | | 43 843.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 118 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 320.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 405.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 405.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -405.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 643.00 | 108 594.00 | | 121 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 795.00 | 104 566.00 | | 118 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847.00 | 4 028.00 | | 2 847.00 |
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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 | 15 801.00 | | 25 169.00 | 15 801.00 |
I4 DECREASES Grand Total | | | 40 970.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 071.00 | | 25 169.00 | 15 071.00 |
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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 | 12 766.00 | 6 730.00 | | 12 766.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 036.00 | 6 730.00 | | 12 036.00 |
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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 | 10 388.00 | 10 388.00 | | 10 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 8 704.00 | | | 8 704.00 |
UZ Social Security, other social security organizations | 495.00 | | | 495.00 |
VB VAT | 734.00 | | | 734.00 |
VG Loans with a maturity of up to one year at origin | 6 069.00 | 6 069.00 | | 6 069.00 |
VI Group and Associates | 25 157.00 | 25 157.00 | | 25 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 932.00 | 9 932.00 | | 9 932.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 284.00 | 43 284.00 | | 43 284.00 |
