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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 | 31 597.00 | 12 590.00 | 19 008.00 | 31 597.00 |
AT Other tangible assets | 33 159.00 | 26 256.00 | 6 903.00 | 33 159.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 87 756.00 | 38 846.00 | 48 910.00 | 87 756.00 |
BL Raw materials, supplies | 94 206.00 | | 94 206.00 | 94 206.00 |
BX Customers and related accounts | 388 122.00 | | 388 122.00 | 388 122.00 |
BZ Other receivables | 65 570.00 | | 65 570.00 | 65 570.00 |
CF Cash and cash equivalents | 97 553.00 | | 97 553.00 | 97 553.00 |
CJ TOTAL (II) | 645 451.00 | | 645 451.00 | 645 451.00 |
CO Grand total (0 to V) | 733 208.00 | 38 846.00 | 694 362.00 | 733 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DE Statutory or contractual reserves | 1 832.00 | | | 1 832.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859.00 | | | 11 859.00 |
DL TOTAL (I) | 113 801.00 | | | 113 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 862.00 | | | 280 862.00 |
DX Trade payables and related accounts | 205 692.00 | | | 205 692.00 |
DY Tax and social security liabilities | 94 007.00 | | | 94 007.00 |
EC TOTAL (IV) | 580 561.00 | | | 580 561.00 |
EE Grand total (I to V) | 694 362.00 | | | 694 362.00 |
EG Accrued income and payables due within one year | 580 561.00 | | | 580 561.00 |
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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 | 4 508.00 | | 4 508.00 | 4 508.00 |
FG Production sold - services | 963 873.00 | | 963 873.00 | 963 873.00 |
FJ Net sales | 968 381.00 | | 968 381.00 | 968 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 369.00 | |
FQ Other income | | | 12 527.00 | |
FR Total operating income (I) | | | 1 016 277.00 | |
FU Purchases of raw materials and other supplies | | | 273 721.00 | |
FV Inventory change (raw materials and supplies) | | | 8 473.00 | |
FW Other purchases and external expenses | | | 219 895.00 | |
FX Taxes, duties, and similar payments | | | 15 348.00 | |
FY Salaries and Wages | | | 294 334.00 | |
FZ Social Security Contributions | | | 167 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 969.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 995 783.00 | |
GG - OPERATING RESULT (I - II) | | | 20 494.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 369.00 | | | 35 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 277.00 | | | 1 016 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 418.00 | | | 1 004 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 859.00 | | | 11 859.00 |
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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 | 42 128.00 | | 45 628.00 | 42 128.00 |
I4 DECREASES Grand Total | | | 87 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 128.00 | | 45 628.00 | 42 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 000.00 | | | 23 000.00 |
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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 | 26 877.00 | 11 969.00 | | 26 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 877.00 | 11 969.00 | | 26 877.00 |
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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 | 205 692.00 | 205 692.00 | | 205 692.00 |
8C Staff and Related Accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
8D Social Security and Other Social Organizations | 35 688.00 | 35 688.00 | | 35 688.00 |
UX Other trade receivables | 388 122.00 | | | 388 122.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 54 882.00 | | | 54 882.00 |
VI Group and Associates | 280 862.00 | 280 862.00 | | 280 862.00 |
VP Miscellaneous | 9 688.00 | | | 9 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 692.00 | 453 692.00 | | 453 692.00 |
VW VAT | 36 175.00 | 36 175.00 | | 36 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 561.00 | 580 561.00 | | 580 561.00 |
