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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 6 978.00 | 6 335.00 | 643.00 | 6 978.00 |
AT Other tangible assets | 7 097.00 | 5 797.00 | 1 300.00 | 7 097.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 275.00 | 12 132.00 | 12 143.00 | 24 275.00 |
BL Raw materials, supplies | 52 173.00 | | 52 173.00 | 52 173.00 |
BT Goods | | | | |
BX Customers and related accounts | 213 421.00 | | 213 421.00 | 213 421.00 |
BZ Other receivables | 81 148.00 | | 81 148.00 | 81 148.00 |
CF Cash and cash equivalents | 40 969.00 | | 40 969.00 | 40 969.00 |
CH Prepaid expenses | 21 678.00 | | 21 678.00 | 21 678.00 |
CJ TOTAL (II) | 409 388.00 | | 409 388.00 | 409 388.00 |
CO Grand total (0 to V) | 433 663.00 | 12 132.00 | 421 531.00 | 433 663.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 340.00 | 5 534.00 | | 9 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 534.00 | 3 806.00 | | 29 534.00 |
DL TOTAL (I) | 144 374.00 | 114 840.00 | | 144 374.00 |
DU Loans and Debts from Credit Institutions (3) | 69 679.00 | 97 660.00 | | 69 679.00 |
DX Trade payables and related accounts | 124 469.00 | 543 614.00 | | 124 469.00 |
DY Tax and social security liabilities | 79 905.00 | 82 856.00 | | 79 905.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EB Prepaid income (2) | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 277 157.00 | 724 130.00 | | 277 157.00 |
EE Grand total (I to V) | 421 531.00 | 838 969.00 | | 421 531.00 |
EG Accrued income and payables due within one year | 227 950.00 | 655 043.00 | | 227 950.00 |
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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 | | | | |
FG Production sold - services | 1 266 295.00 | | 1 266 295.00 | 1 266 295.00 |
FJ Net sales | 1 266 295.00 | | 1 266 295.00 | 1 266 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 267 066.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 399 227.00 | |
FV Inventory change (raw materials and supplies) | | | 63 328.00 | |
FW Other purchases and external expenses | | | 412 161.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 237 901.00 | |
FZ Social Security Contributions | | | 122 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 241 899.00 | |
GG - OPERATING RESULT (I - II) | | | 25 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 933.00 | | | 5 933.00 |
HD Total exceptional income (VII) | 5 933.00 | | | 5 933.00 |
HE Exceptional expenses on management operations | 450.00 | 2 876.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 876.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 483.00 | -2 876.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 999.00 | 1 340 083.00 | | 1 272 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 465.00 | 1 336 277.00 | | 1 243 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 534.00 | 3 806.00 | | 29 534.00 |
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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 | 24 157.00 | | 225.00 | 24 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 107.00 | 24 275.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 14 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 957.00 | | 225.00 | 13 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 071.00 | 2 168.00 | 107.00 | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071.00 | 2 168.00 | 107.00 | 10 071.00 |
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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 | 124 469.00 | 124 469.00 | | 124 469.00 |
8D Social Security and Other Social Organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 213 421.00 | 213 421.00 | | 213 421.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 46 680.00 | 46 680.00 | | 46 680.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 69 087.00 | 19 880.00 | 20 160.00 | 69 087.00 |
VK Loans repaid during the year | 19 604.00 | | | 19 604.00 |
VM Income taxes | 21 354.00 | 21 354.00 | | 21 354.00 |
VP Miscellaneous | 8 499.00 | 8 499.00 | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 21 678.00 | 21 678.00 | | 21 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 446.00 | 316 246.00 | 1 200.00 | 317 446.00 |
VW VAT | 54 459.00 | 54 459.00 | | 54 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 157.00 | 227 950.00 | 20 160.00 | 277 157.00 |
