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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 | 36 675.00 | 33 145.00 | 3 530.00 | 36 675.00 |
AT Other tangible assets | 4 620.00 | 4 620.00 | | 4 620.00 |
BJ TOTAL (I) | 41 295.00 | 37 765.00 | 3 530.00 | 41 295.00 |
BT Goods | 31 516.00 | | 31 516.00 | 31 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 985.00 | | 72 985.00 | 72 985.00 |
BZ Other receivables | 10 136.00 | | 10 136.00 | 10 136.00 |
CD Marketable securities | 14 506.00 | | 14 506.00 | 14 506.00 |
CF Cash and cash equivalents | 6 058.00 | | 6 058.00 | 6 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 204.00 | | 135 204.00 | 135 204.00 |
CO Grand total (0 to V) | 176 499.00 | 37 765.00 | 138 734.00 | 176 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 582.00 | 51 955.00 | | 69 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 307.00 | 32 626.00 | | -7 307.00 |
DL TOTAL (I) | 67 775.00 | 90 082.00 | | 67 775.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 84.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 995.00 | | |
DX Trade payables and related accounts | 48 288.00 | 11 973.00 | | 48 288.00 |
DY Tax and social security liabilities | 17 843.00 | 23 745.00 | | 17 843.00 |
EA Other liabilities | 4 818.00 | 2 395.00 | | 4 818.00 |
EC TOTAL (IV) | 70 959.00 | 42 194.00 | | 70 959.00 |
EE Grand total (I to V) | 138 734.00 | 132 276.00 | | 138 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 337.00 | | 165 337.00 | 165 337.00 |
FG Production sold - services | 32 530.00 | | 32 530.00 | 32 530.00 |
FJ Net sales | 197 867.00 | | 197 867.00 | 197 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 870.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 214 745.00 | |
FT Inventory change (goods) | | | 1 949.00 | |
FU Purchases of raw materials and other supplies | | | 84 645.00 | |
FW Other purchases and external expenses | | | 58 859.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 53 211.00 | |
FZ Social Security Contributions | | | 16 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 052.00 | |
GG - OPERATING RESULT (I - II) | | | -7 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 745.00 | 290 467.00 | | 214 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 052.00 | 257 840.00 | | 222 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 307.00 | 32 626.00 | | -7 307.00 |
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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 | 40 100.00 | | 1 195.00 | 40 100.00 |
I4 DECREASES Grand Total | | | 41 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 100.00 | | 1 195.00 | 40 100.00 |
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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 | 32 794.00 | 4 971.00 | | 32 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 794.00 | 4 971.00 | | 32 794.00 |
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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 | 48 288.00 | 48 288.00 | | 48 288.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 72 986.00 | 72 986.00 | | 72 986.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
VP Miscellaneous | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 123.00 | 83 123.00 | | 83 123.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 959.00 | 70 959.00 | | 70 959.00 |
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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 | 2.00 | 2.00 | | 2.00 |
