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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 | 39 222.00 | 31 692.00 | 7 529.00 | 39 222.00 |
AT Other tangible assets | 33 796.00 | 33 796.00 | | 33 796.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 125 298.00 | 65 488.00 | 59 809.00 | 125 298.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 8 272.00 | | 8 272.00 | 8 272.00 |
BZ Other receivables | 24 487.00 | | 24 487.00 | 24 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 75 189.00 | | 75 189.00 | 75 189.00 |
CO Grand total (0 to V) | 200 487.00 | 65 488.00 | 134 998.00 | 200 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 952.00 | 8 997.00 | | 30 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 686.00 | 21 954.00 | | 12 686.00 |
DL TOTAL (I) | 51 889.00 | 39 202.00 | | 51 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | 1 199.00 | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | 17.00 | | 10 135.00 |
DX Trade payables and related accounts | 22 446.00 | 53 812.00 | | 22 446.00 |
DY Tax and social security liabilities | 48 983.00 | 52 684.00 | | 48 983.00 |
EC TOTAL (IV) | 83 109.00 | 107 714.00 | | 83 109.00 |
EE Grand total (I to V) | 134 998.00 | 146 916.00 | | 134 998.00 |
EG Accrued income and payables due within one year | 83 109.00 | 107 714.00 | | 83 109.00 |
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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 | 453 687.00 | | 453 687.00 | 453 687.00 |
FG Production sold - services | 953.00 | | 953.00 | 953.00 |
FJ Net sales | 454 640.00 | | 454 640.00 | 454 640.00 |
FM Inventory production | | | -500.00 | |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 506 687.00 | |
FU Purchases of raw materials and other supplies | | | 167 016.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 97 229.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 149 738.00 | |
FZ Social Security Contributions | | | 68 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 496 985.00 | |
GG - OPERATING RESULT (I - II) | | | 9 701.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 450.00 | | 409.00 |
HB Exceptional income from capital transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 5 326.00 | 450.00 | | 5 326.00 |
HE Exceptional expenses on management operations | 623.00 | 1 695.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 996.00 | 1 695.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 329.00 | -1 245.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 013.00 | 513 917.00 | | 512 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 326.00 | 491 962.00 | | 499 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 686.00 | 21 954.00 | | 12 686.00 |
HP References: Equipment leasing | 6 030.00 | 6 049.00 | | 6 030.00 |
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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 | 78 599.00 | | 51 917.00 | 78 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 125 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 217.00 | 123 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 319.00 | | 51 917.00 | 76 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 65 126.00 | 5 206.00 | 4 843.00 | 65 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 126.00 | 5 206.00 | 4 843.00 | 65 126.00 |
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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 | 22 447.00 | 22 447.00 | | 22 447.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 8 272.00 | 8 272.00 | | 8 272.00 |
UZ Social Security, other social security organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
VB VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 10 135.00 | 10 135.00 | | 10 135.00 |
VJ Loans taken out during the year | 28.00 | | | 28.00 |
VK Loans repaid during the year | 1 120.00 | | | 1 120.00 |
VM Income taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 469.00 | 41 469.00 | | 41 469.00 |
VW VAT | 19 541.00 | 19 541.00 | | 19 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 110.00 | 83 110.00 | | 83 110.00 |
