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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 2 277.00 | 2 277.00 | | 2 277.00 |
BJ TOTAL (I) | 5 527.00 | 5 527.00 | | 5 527.00 |
BL Raw materials, supplies | 13 298.00 | | 13 298.00 | 13 298.00 |
BX Customers and related accounts | 79 193.00 | | 79 193.00 | 79 193.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 27 720.00 | | 27 720.00 | 27 720.00 |
CJ TOTAL (II) | 122 306.00 | | 122 306.00 | 122 306.00 |
CO Grand total (0 to V) | 127 833.00 | 5 527.00 | 122 306.00 | 127 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 15 286.00 | 15 286.00 | | 15 286.00 |
DH Retained earnings | -26 265.00 | 21 163.00 | | -26 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | -47 428.00 | | 8 005.00 |
DL TOTAL (I) | 4 176.00 | -3 829.00 | | 4 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 23 320.00 | | 891.00 |
DX Trade payables and related accounts | 21 880.00 | 29 394.00 | | 21 880.00 |
DY Tax and social security liabilities | 33 645.00 | 23 800.00 | | 33 645.00 |
EA Other liabilities | 61 713.00 | 24 772.00 | | 61 713.00 |
EC TOTAL (IV) | 118 130.00 | 111 016.00 | | 118 130.00 |
EE Grand total (I to V) | 122 306.00 | 107 187.00 | | 122 306.00 |
EI Including equity loans | 891.00 | | | 891.00 |
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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 | 308 874.00 | | 308 874.00 | 308 874.00 |
FJ Net sales | 308 874.00 | | 308 874.00 | 308 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 172.00 | |
FU Purchases of raw materials and other supplies | | | 100 764.00 | |
FV Inventory change (raw materials and supplies) | | | 11 965.00 | |
FW Other purchases and external expenses | | | 118 279.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 31 815.00 | |
FZ Social Security Contributions | | | 31 536.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 299 879.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 287.00 | 1 294.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 1 294.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -1 294.00 | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 172.00 | 381 638.00 | | 309 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 166.00 | 429 066.00 | | 301 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005.00 | -47 428.00 | | 8 005.00 |
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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 | 5 527.00 | | | 5 527.00 |
I4 DECREASES Grand Total | | | 5 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527.00 | | | 5 527.00 |
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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 | 5 527.00 | | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 527.00 | | | 5 527.00 |
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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 | 21 880.00 | 21 880.00 | | 21 880.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 15 771.00 | 15 771.00 | | 15 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 713.00 | 61 713.00 | | 61 713.00 |
UX Other trade receivables | 79 193.00 | | | 79 193.00 |
VB VAT | 171.00 | | | 171.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VM Income taxes | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 288.00 | 81 288.00 | | 81 288.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 130.00 | 118 130.00 | | 118 130.00 |
