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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 | 34 406.00 | 25 177.00 | 9 228.00 | 34 406.00 |
AT Other tangible assets | 28 968.00 | 16 500.00 | 12 467.00 | 28 968.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 69 374.00 | 41 678.00 | 27 695.00 | 69 374.00 |
BL Raw materials, supplies | 9 287.00 | | 9 287.00 | 9 287.00 |
BT Goods | 28 773.00 | | 28 773.00 | 28 773.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 88 737.00 | | 88 737.00 | 88 737.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CF Cash and cash equivalents | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 142 832.00 | | 142 832.00 | 142 832.00 |
CO Grand total (0 to V) | 212 206.00 | 41 678.00 | 170 527.00 | 212 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 494.00 | 57 049.00 | | 45 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | -11 555.00 | | 4 107.00 |
DL TOTAL (I) | 57 852.00 | 53 744.00 | | 57 852.00 |
DU Loans and Debts from Credit Institutions (3) | 56 302.00 | 33 056.00 | | 56 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 917.00 | | |
DX Trade payables and related accounts | 21 189.00 | 38 017.00 | | 21 189.00 |
DY Tax and social security liabilities | 1 300.00 | | | 1 300.00 |
DZ Fixed asset liabilities and related accounts | 33 883.00 | 43 074.00 | | 33 883.00 |
EC TOTAL (IV) | 112 675.00 | 119 066.00 | | 112 675.00 |
EE Grand total (I to V) | 170 527.00 | 172 811.00 | | 170 527.00 |
EG Accrued income and payables due within one year | 81 587.00 | 98 587.00 | | 81 587.00 |
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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 | | | 228 064.00 | |
FD Production sold - goods | | | 167 315.00 | |
FJ Net sales | | | 395 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 395 450.00 | |
FS Purchases of goods (including customs duties) | | | 170 859.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 79 841.00 | |
FX Taxes, duties, and similar payments | | | 20 860.00 | |
FY Salaries and Wages | | | 87 929.00 | |
FZ Social Security Contributions | | | 23 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 388 968.00 | |
GG - OPERATING RESULT (I - II) | | | 6 483.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 691.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 691.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -691.00 | | -141.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 452.00 | 433 110.00 | | 395 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 345.00 | 444 665.00 | | 391 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108.00 | -11 555.00 | | 4 108.00 |
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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 | 68 801.00 | | 573.00 | 68 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 69 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 801.00 | | 573.00 | 62 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 35 614.00 | 6 064.00 | | 35 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 614.00 | 6 064.00 | | 35 614.00 |
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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 | 22 490.00 | 22 490.00 | | 22 490.00 |
8C Staff and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 69 266.00 | 69 266.00 | | 69 266.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 19 472.00 | 19 472.00 | | 19 472.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 11 877.00 | 11 877.00 | | 11 877.00 |
VH Loans with a maturity of more than one year at origin | 44 425.00 | 13 336.00 | 31 089.00 | 44 425.00 |
VI Group and Associates | 4 917.00 | 4 917.00 | | 4 917.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 562.00 | | | 13 562.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 437.00 | 96 437.00 | 6 000.00 | 102 437.00 |
VW VAT | 17 350.00 | 17 350.00 | | 17 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 676.00 | 81 587.00 | 31 089.00 | 112 676.00 |
