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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 | 5 197.00 | 2 151.00 | 3 046.00 | 5 197.00 |
AT Other tangible assets | 125 887.00 | 108 143.00 | 17 744.00 | 125 887.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 131 144.00 | 110 293.00 | 20 850.00 | 131 144.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BV Advances and down payments on orders | 7 848.00 | | 7 848.00 | 7 848.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 11 836.00 | | 11 836.00 | 11 836.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 36 316.00 | | 36 316.00 | 36 316.00 |
CO Grand total (0 to V) | 167 460.00 | 110 293.00 | 57 166.00 | 167 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | -32 968.00 | -32 707.00 | | -32 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | 189.00 | | 5 707.00 |
DL TOTAL (I) | -22 311.00 | -28 018.00 | | -22 311.00 |
DU Loans and Debts from Credit Institutions (3) | 16 546.00 | 28 758.00 | | 16 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 2 565.00 | | 1 435.00 |
DX Trade payables and related accounts | 43 886.00 | 32 709.00 | | 43 886.00 |
DY Tax and social security liabilities | 16 900.00 | 8 990.00 | | 16 900.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 79 477.00 | 73 022.00 | | 79 477.00 |
EE Grand total (I to V) | 57 166.00 | 45 004.00 | | 57 166.00 |
EG Accrued income and payables due within one year | 79 477.00 | 56 785.00 | | 79 477.00 |
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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 | 598 771.00 | | 598 771.00 | 598 771.00 |
FJ Net sales | 598 771.00 | | 598 771.00 | 598 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 599 432.00 | |
FU Purchases of raw materials and other supplies | | | 312 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 81 396.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 147 917.00 | |
FZ Social Security Contributions | | | 18 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 855.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 585 048.00 | |
GG - OPERATING RESULT (I - II) | | | 14 384.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 95.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 95.00 | | 912.00 |
HE Exceptional expenses on management operations | 7 441.00 | 571.00 | | 7 441.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 8 580.00 | 571.00 | | 8 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 668.00 | -476.00 | | -7 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 345.00 | 503 266.00 | | 600 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 638.00 | 503 077.00 | | 594 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 707.00 | 189.00 | | 5 707.00 |
HP References: Equipment leasing | 2 132.00 | | | 2 132.00 |
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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 | 124 676.00 | | 14 078.00 | 124 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 7 611.00 | 131 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 611.00 | 131 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 616.00 | | 14 078.00 | 124 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 103 910.00 | 12 855.00 | 6 472.00 | 103 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 910.00 | 12 855.00 | 6 472.00 | 103 910.00 |
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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 | 43 886.00 | 43 886.00 | | 43 886.00 |
8C Staff and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 16 237.00 | 16 237.00 | | 16 237.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VK Loans repaid during the year | 12 445.00 | | | 12 445.00 |
VM Income taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
VP Miscellaneous | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 020.00 | 14 020.00 | | 14 020.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 477.00 | 79 477.00 | | 79 477.00 |
