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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 | 17 650.00 | 17 650.00 | | 17 650.00 |
AR Technical installations, industrial equipment and tools | 53 192.00 | 53 192.00 | | 53 192.00 |
AT Other tangible assets | 177 106.00 | 169 942.00 | 7 164.00 | 177 106.00 |
BJ TOTAL (I) | 247 948.00 | 240 784.00 | 7 164.00 | 247 948.00 |
BX Customers and related accounts | 819 766.00 | 15 000.00 | 804 766.00 | 819 766.00 |
BZ Other receivables | 96 752.00 | | 96 752.00 | 96 752.00 |
CF Cash and cash equivalents | 41 424.00 | | 41 424.00 | 41 424.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 970 535.00 | 15 000.00 | 955 535.00 | 970 535.00 |
CO Grand total (0 to V) | 1 218 483.00 | 255 784.00 | 962 699.00 | 1 218 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 7 262.00 | 7 262.00 | | 7 262.00 |
DH Retained earnings | -78 225.00 | -87 596.00 | | -78 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 490.00 | 9 371.00 | | 11 490.00 |
DL TOTAL (I) | 205 527.00 | 194 037.00 | | 205 527.00 |
DU Loans and Debts from Credit Institutions (3) | 72 923.00 | 118 079.00 | | 72 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 736.00 | 9 688.00 | | 9 736.00 |
DX Trade payables and related accounts | 393 887.00 | 378 404.00 | | 393 887.00 |
DY Tax and social security liabilities | 184 639.00 | 178 481.00 | | 184 639.00 |
EA Other liabilities | 90 531.00 | 140 650.00 | | 90 531.00 |
EB Prepaid income (2) | 5 456.00 | 5 321.00 | | 5 456.00 |
EC TOTAL (IV) | 757 172.00 | 830 622.00 | | 757 172.00 |
EE Grand total (I to V) | 962 699.00 | 1 024 659.00 | | 962 699.00 |
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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 | 13 993.00 | | 13 993.00 | 13 993.00 |
FG Production sold - services | 622 860.00 | | 622 860.00 | 622 860.00 |
FJ Net sales | 636 853.00 | | 636 853.00 | 636 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 639 429.00 | |
FS Purchases of goods (including customs duties) | | | 13 993.00 | |
FW Other purchases and external expenses | | | 348 310.00 | |
FX Taxes, duties, and similar payments | | | 42 202.00 | |
FY Salaries and Wages | | | 140 387.00 | |
FZ Social Security Contributions | | | 90 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 638 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 235.00 | 715.00 | | 12 235.00 |
HD Total exceptional income (VII) | 12 235.00 | 715.00 | | 12 235.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 235.00 | 586.00 | | 12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 664.00 | 677 869.00 | | 651 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 174.00 | 668 498.00 | | 640 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 490.00 | 9 371.00 | | 11 490.00 |
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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 | 247 948.00 | | | 247 948.00 |
I4 DECREASES Grand Total | | | 247 948.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 299.00 | | | 230 299.00 |
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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 | 237 977.00 | 2 807.00 | | 237 977.00 |
PE DEPRECIATION Total including other intangible assets | 16 544.00 | 1 105.00 | | 16 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 432.00 | 1 702.00 | | 221 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 9 736.00 | 9 736.00 | | 9 736.00 |
8B Suppliers and Related Accounts | 393 887.00 | 393 887.00 | | 393 887.00 |
8C Staff and Related Accounts | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 41 334.00 | 41 334.00 | | 41 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 531.00 | 90 531.00 | | 90 531.00 |
8L Deferred income | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 801 826.00 | | | 801 826.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 77 079.00 | | | 77 079.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 72 882.00 | 45 795.00 | 27 086.00 | 72 882.00 |
VK Loans repaid during the year | 44 921.00 | | | 44 921.00 |
VM Income taxes | 8 016.00 | | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | | | 11 281.00 |
VS Prepaid expenses | 12 594.00 | | | 12 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 111.00 | 911 171.00 | 17 940.00 | 929 111.00 |
VW VAT | 139 829.00 | 139 829.00 | | 139 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 172.00 | 730 086.00 | 27 086.00 | 757 172.00 |
