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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 | 12 111.00 | 12 111.00 | | 12 111.00 |
AT Other tangible assets | 50 659.00 | 15 512.00 | 35 147.00 | 50 659.00 |
BJ TOTAL (I) | 70 393.00 | 35 246.00 | 35 147.00 | 70 393.00 |
BT Goods | 27 128.00 | | 27 128.00 | 27 128.00 |
BX Customers and related accounts | 88 991.00 | | 88 991.00 | 88 991.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 133 984.00 | | 133 984.00 | 133 984.00 |
CO Grand total (0 to V) | 204 376.00 | 35 246.00 | 169 130.00 | 204 376.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 369.00 | 293 239.00 | | 17 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 908.00 | -275 869.00 | | 9 908.00 |
DL TOTAL (I) | 36 077.00 | 26 169.00 | | 36 077.00 |
DU Loans and Debts from Credit Institutions (3) | 10 148.00 | 36 524.00 | | 10 148.00 |
DX Trade payables and related accounts | 64 635.00 | 44 995.00 | | 64 635.00 |
DY Tax and social security liabilities | 48 110.00 | 60 845.00 | | 48 110.00 |
EA Other liabilities | 10 160.00 | 10 148.00 | | 10 160.00 |
EC TOTAL (IV) | 133 053.00 | 152 512.00 | | 133 053.00 |
EE Grand total (I to V) | 169 130.00 | 178 681.00 | | 169 130.00 |
EG Accrued income and payables due within one year | 133 053.00 | 152 512.00 | | 133 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 148.00 | 36 524.00 | | 10 148.00 |
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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 | 214 257.00 | | 214 257.00 | 214 257.00 |
FG Production sold - services | 35 463.00 | 80 956.00 | 116 419.00 | 35 463.00 |
FJ Net sales | 249 720.00 | 80 956.00 | 330 676.00 | 249 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 332 380.00 | |
FS Purchases of goods (including customs duties) | | | 173 346.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 582.00 | |
FW Other purchases and external expenses | | | 61 860.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 63 107.00 | |
FZ Social Security Contributions | | | 19 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 320 856.00 | |
GG - OPERATING RESULT (I - II) | | | 11 524.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | 18 269.00 | | 1 490.00 |
HA Exceptional income from management transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HE Exceptional expenses on management operations | 324.00 | 539.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 539.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -321.00 | | -324.00 |
HK Income tax | 1 203.00 | 6 927.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 445.00 | 350 206.00 | | 332 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 538.00 | 626 075.00 | | 322 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 908.00 | -275 869.00 | | 9 908.00 |
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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 | 70 393.00 | | | 70 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 70 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 770.00 | | | 62 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 21 387.00 | 6 236.00 | | 21 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 387.00 | 6 236.00 | | 21 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 635.00 | 64 635.00 | | 64 635.00 |
8C Staff and Related Accounts | 10 521.00 | 10 521.00 | | 10 521.00 |
8D Social Security and Other Social Organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
UX Other trade receivables | 88 991.00 | 88 991.00 | | 88 991.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VC Group and associates | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 10 148.00 | 10 148.00 | | 10 148.00 |
VM Income taxes | 7 395.00 | 7 395.00 | | 7 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 292.00 | 102 292.00 | | 102 292.00 |
VW VAT | 35 048.00 | 35 048.00 | | 35 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 053.00 | 133 053.00 | | 133 053.00 |
