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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 529.00 | 80.00 | 450.00 | 529.00 |
AR Technical installations, industrial equipment and tools | 142 726.00 | 81 707.00 | 61 020.00 | 142 726.00 |
AT Other tangible assets | 4 299.00 | 4 299.00 | | 4 299.00 |
BJ TOTAL (I) | 187 554.00 | 86 085.00 | 101 469.00 | 187 554.00 |
BL Raw materials, supplies | 11 789.00 | | 11 789.00 | 11 789.00 |
BR Intermediate and finished products | 48 505.00 | | 48 505.00 | 48 505.00 |
BT Goods | 77 052.00 | | 77 052.00 | 77 052.00 |
BX Customers and related accounts | 303 090.00 | | 303 090.00 | 303 090.00 |
BZ Other receivables | 66 646.00 | | 66 646.00 | 66 646.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 082.00 | | 507 082.00 | 507 082.00 |
CO Grand total (0 to V) | 694 636.00 | 86 085.00 | 608 551.00 | 694 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -72 745.00 | -74 107.00 | | -72 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 1 361.00 | | 659.00 |
DL TOTAL (I) | 77 914.00 | 77 255.00 | | 77 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 741.00 | 192 795.00 | | 221 741.00 |
DW Advances and down payments received on current orders | 106 489.00 | 160 939.00 | | 106 489.00 |
DX Trade payables and related accounts | 173 494.00 | 205 933.00 | | 173 494.00 |
DY Tax and social security liabilities | 26 491.00 | 71 693.00 | | 26 491.00 |
EA Other liabilities | 2 422.00 | 2 422.00 | | 2 422.00 |
EC TOTAL (IV) | 530 638.00 | 633 782.00 | | 530 638.00 |
EE Grand total (I to V) | 608 551.00 | 711 037.00 | | 608 551.00 |
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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 | 261 552.00 | | 261 552.00 | 261 552.00 |
FG Production sold - services | 125 077.00 | | 125 077.00 | 125 077.00 |
FJ Net sales | 386 629.00 | | 386 629.00 | 386 629.00 |
FM Inventory production | | | 5 654.00 | |
FO Operating subsidies | | | 1 604.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 395 717.00 | |
FS Purchases of goods (including customs duties) | | | 162 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FV Inventory change (raw materials and supplies) | | | -56 262.00 | |
FW Other purchases and external expenses | | | 168 924.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 65 411.00 | |
FZ Social Security Contributions | | | 25 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 887.00 | |
GF Total Operating Expenses (II) | | | 384 338.00 | |
GG - OPERATING RESULT (I - II) | | | 11 379.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 053.00 | 6 664.00 | | 5 053.00 |
HD Total exceptional income (VII) | 5 053.00 | 6 664.00 | | 5 053.00 |
HE Exceptional expenses on management operations | 8 281.00 | 9 111.00 | | 8 281.00 |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 8 281.00 | 9 682.00 | | 8 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | -3 018.00 | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 770.00 | 859 866.00 | | 400 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 112.00 | 858 504.00 | | 400 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 1 361.00 | | 659.00 |
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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 | 187 554.00 | | | 187 554.00 |
I4 DECREASES Grand Total | 187 554.00 | | | 187 554.00 |
IO DECREASES Total including other intangible assets | 40 000.00 | | | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 147 554.00 | | | 147 554.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 554.00 | | | 147 554.00 |
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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 | 74 198.00 | 11 887.00 | | 74 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 198.00 | 11 887.00 | | 74 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 173 494.00 | 173 494.00 | | 173 494.00 |
8C Staff and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 303 090.00 | 303 090.00 | | 303 090.00 |
UY Staff and related accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
UZ Social Security, other social security organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 22 588.00 | 22 588.00 | | 22 588.00 |
VG Loans with a maturity of up to one year at origin | 162 524.00 | 162 524.00 | | 162 524.00 |
VH Loans with a maturity of more than one year at origin | 59 218.00 | 19 871.00 | 39 347.00 | 59 218.00 |
VI Group and Associates | 106 489.00 | 106 489.00 | | 106 489.00 |
VK Loans repaid during the year | 9 922.00 | | | 9 922.00 |
VM Income taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 121.00 | 35 121.00 | | 35 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 736.00 | 369 736.00 | | 369 736.00 |
VW VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 638.00 | 491 291.00 | 39 347.00 | 530 638.00 |
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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 | 2.00 | 5.00 | | 2.00 |
