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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 | 84 800.00 | 36 797.00 | 48 003.00 | 84 800.00 |
AT Other tangible assets | 1 185.00 | 101.00 | 1 084.00 | 1 185.00 |
AV Fixed assets in progress | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 97 645.00 | 36 898.00 | 60 747.00 | 97 645.00 |
BL Raw materials, supplies | 31 006.00 | | 31 006.00 | 31 006.00 |
BX Customers and related accounts | 247 824.00 | | 247 824.00 | 247 824.00 |
BZ Other receivables | 80 632.00 | | 80 632.00 | 80 632.00 |
CF Cash and cash equivalents | 62 022.00 | | 62 022.00 | 62 022.00 |
CJ TOTAL (II) | 421 484.00 | | 421 484.00 | 421 484.00 |
CO Grand total (0 to V) | 519 129.00 | 36 898.00 | 482 231.00 | 519 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 160 000.00 | | 90 000.00 |
DH Retained earnings | | -229 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 258.00 | 2 309.00 | | -81 258.00 |
DL TOTAL (I) | 8 742.00 | -67 126.00 | | 8 742.00 |
DX Trade payables and related accounts | 395 897.00 | 750 672.00 | | 395 897.00 |
DY Tax and social security liabilities | 77 591.00 | 145 885.00 | | 77 591.00 |
EC TOTAL (IV) | 473 488.00 | 896 557.00 | | 473 488.00 |
EE Grand total (I to V) | 482 231.00 | 829 430.00 | | 482 231.00 |
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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 | 5 003.00 | | 5 003.00 | 5 003.00 |
FD Production sold - goods | 735 581.00 | | 735 581.00 | 735 581.00 |
FG Production sold - services | 137 124.00 | | 137 124.00 | 137 124.00 |
FJ Net sales | 877 708.00 | | 877 708.00 | 877 708.00 |
FR Total operating income (I) | | | 877 708.00 | |
FU Purchases of raw materials and other supplies | | | 316 535.00 | |
FV Inventory change (raw materials and supplies) | | | 9 041.00 | |
FW Other purchases and external expenses | | | 362 869.00 | |
FX Taxes, duties, and similar payments | | | 18 718.00 | |
FY Salaries and Wages | | | 167 462.00 | |
FZ Social Security Contributions | | | 81 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GF Total Operating Expenses (II) | | | 962 936.00 | |
GG - OPERATING RESULT (I - II) | | | -85 228.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 4 607.00 | | |
HH Total exceptional expenses (VIII) | | 4 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -4 607.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 708.00 | 1 084 017.00 | | 881 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 966.00 | 1 081 708.00 | | 962 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 258.00 | 2 309.00 | | -81 258.00 |
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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 | 61 828.00 | | 49 617.00 | 61 828.00 |
I4 DECREASES Grand Total | | 13 800.00 | 97 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 97 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 828.00 | | 49 617.00 | 61 828.00 |
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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 | 43 628.00 | 7 070.00 | 13 800.00 | 43 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 628.00 | 7 070.00 | 13 800.00 | 43 628.00 |
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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 | 395 897.00 | 395 897.00 | | 395 897.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 16 870.00 | 16 870.00 | | 16 870.00 |
UX Other trade receivables | 247 824.00 | | | 247 824.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 59 957.00 | | | 59 957.00 |
VM Income taxes | 12 651.00 | | | 12 651.00 |
VN Other taxes, similar payments | 7 848.00 | | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 456.00 | 328 456.00 | | 328 456.00 |
VW VAT | 45 389.00 | 45 389.00 | | 45 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 488.00 | 473 488.00 | | 473 488.00 |
