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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 7 674.00 | 6 909.00 | 765.00 | 7 674.00 |
AR Technical installations, industrial equipment and tools | 13 460.00 | 13 448.00 | 11.00 | 13 460.00 |
AT Other tangible assets | 119 682.00 | 119 682.00 | | 119 682.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 147 528.00 | 141 539.00 | 5 989.00 | 147 528.00 |
BL Raw materials, supplies | 64 936.00 | | 64 936.00 | 64 936.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 367 181.00 | 5 650.00 | 361 531.00 | 367 181.00 |
BZ Other receivables | 126 552.00 | 8 068.00 | 118 484.00 | 126 552.00 |
CF Cash and cash equivalents | 61 998.00 | | 61 998.00 | 61 998.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 622 826.00 | 13 718.00 | 609 108.00 | 622 826.00 |
CO Grand total (0 to V) | 770 355.00 | 155 258.00 | 615 097.00 | 770 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 99 301.00 | | | 99 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 370.00 | | | 6 370.00 |
DL TOTAL (I) | 177 171.00 | | | 177 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 861.00 | | | 185 861.00 |
DX Trade payables and related accounts | 83 613.00 | | | 83 613.00 |
DY Tax and social security liabilities | 117 427.00 | | | 117 427.00 |
EA Other liabilities | 23 855.00 | | | 23 855.00 |
EB Prepaid income (2) | 27 171.00 | | | 27 171.00 |
EC TOTAL (IV) | 437 927.00 | | | 437 927.00 |
EE Grand total (I to V) | 615 097.00 | | | 615 097.00 |
EG Accrued income and payables due within one year | 291 665.00 | | | 291 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 492.00 | | 1 000 492.00 | 1 000 492.00 |
FJ Net sales | 1 000 492.00 | | 1 000 492.00 | 1 000 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 971.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 1 013 173.00 | |
FU Purchases of raw materials and other supplies | | | 219 755.00 | |
FV Inventory change (raw materials and supplies) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 302 941.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 338 853.00 | |
FZ Social Security Contributions | | | 137 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 006 887.00 | |
GG - OPERATING RESULT (I - II) | | | 6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 548.00 | | | 8 548.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 257.00 | | | 1 013 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 887.00 | | | 1 006 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 370.00 | | | 6 370.00 |
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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 | 160 028.00 | | | 160 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 212.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 147 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 140 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 316.00 | | | 153 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | | | 5 212.00 |
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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 | 151 495.00 | 2 544.00 | 12 500.00 | 151 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 995.00 | 2 544.00 | 12 500.00 | 149 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 650.00 | | | 5 650.00 |
6X Other provisions for depreciation | 8 068.00 | | | 8 068.00 |
7B Total provisions for depreciation | 13 718.00 | | | 13 718.00 |
7C Grand total | 13 718.00 | | | 13 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 861.00 | 39 600.00 | 146 261.00 | 185 861.00 |
8B Suppliers and Related Accounts | 83 613.00 | 83 613.00 | | 83 613.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 26 502.00 | 26 502.00 | | 26 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
8L Deferred income | 27 171.00 | 27 171.00 | | 27 171.00 |
UT Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
UX Other trade receivables | 359 804.00 | 359 804.00 | | 359 804.00 |
UY Staff and related accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
UZ Social Security, other social security organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
VA Doubtful or disputed receivables | 7 377.00 | 7 377.00 | | 7 377.00 |
VB VAT | 28 307.00 | 28 307.00 | | 28 307.00 |
VC Group and associates | 36 334.00 | 36 334.00 | | 36 334.00 |
VK Loans repaid during the year | 39 600.00 | | | 39 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 029.00 | 46 029.00 | | 46 029.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 930.00 | 495 718.00 | 5 212.00 | 500 930.00 |
VW VAT | 80 565.00 | 80 565.00 | | 80 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 927.00 | 291 665.00 | 146 261.00 | 437 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
