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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 | 50 879.00 | 24 575.00 | 26 304.00 | 50 879.00 |
AT Other tangible assets | 45 954.00 | 19 322.00 | 26 632.00 | 45 954.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 96 933.00 | 43 897.00 | 53 036.00 | 96 933.00 |
BL Raw materials, supplies | 20 149.00 | | 20 149.00 | 20 149.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 174 007.00 | 18 154.00 | 155 852.00 | 174 007.00 |
BZ Other receivables | 43 172.00 | | 43 172.00 | 43 172.00 |
CF Cash and cash equivalents | 83 163.00 | | 83 163.00 | 83 163.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 336 385.00 | 18 154.00 | 318 231.00 | 336 385.00 |
CO Grand total (0 to V) | 433 318.00 | 62 051.00 | 371 267.00 | 433 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 76 484.00 | 109 501.00 | | 76 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 437.00 | -33 017.00 | | -7 437.00 |
DL TOTAL (I) | 70 697.00 | 78 134.00 | | 70 697.00 |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | 19 101.00 | | 9 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 389.00 | 55 079.00 | | 58 389.00 |
DX Trade payables and related accounts | 46 749.00 | 72 213.00 | | 46 749.00 |
DY Tax and social security liabilities | 33 360.00 | 57 285.00 | | 33 360.00 |
EA Other liabilities | 152 558.00 | 154 635.00 | | 152 558.00 |
EC TOTAL (IV) | 300 570.00 | 358 311.00 | | 300 570.00 |
EE Grand total (I to V) | 371 267.00 | 436 446.00 | | 371 267.00 |
EG Accrued income and payables due within one year | 295 752.00 | 358 311.00 | | 295 752.00 |
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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 | 513 643.00 | | 513 643.00 | 513 643.00 |
FJ Net sales | 513 643.00 | | 513 643.00 | 513 643.00 |
FM Inventory production | | | -21 200.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 492 473.00 | |
FS Purchases of goods (including customs duties) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 192 301.00 | |
FV Inventory change (raw materials and supplies) | | | 21 520.00 | |
FW Other purchases and external expenses | | | 126 408.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 109 027.00 | |
FZ Social Security Contributions | | | 53 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 517 538.00 | |
GG - OPERATING RESULT (I - II) | | | -25 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 695.00 | | |
HH Total exceptional expenses (VIII) | | 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -695.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 475.00 | 523 342.00 | | 510 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 912.00 | 556 359.00 | | 517 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 437.00 | -33 017.00 | | -7 437.00 |
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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 | 94 183.00 | | 2 750.00 | 94 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 96 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 083.00 | | 2 750.00 | 94 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 32 672.00 | 11 225.00 | | 32 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 672.00 | 11 225.00 | | 32 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 154.00 | | | 18 154.00 |
7B Total provisions for depreciation | 18 154.00 | | | 18 154.00 |
7C Grand total | 18 154.00 | | | 18 154.00 |
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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 | 46 749.00 | 46 749.00 | | 46 749.00 |
8C Staff and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 558.00 | 152 558.00 | | 152 558.00 |
UX Other trade receivables | 152 294.00 | 152 294.00 | | 152 294.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
VA Doubtful or disputed receivables | 21 713.00 | 21 713.00 | | 21 713.00 |
VB VAT | 29 158.00 | 29 158.00 | | 29 158.00 |
VH Loans with a maturity of more than one year at origin | 9 513.00 | 4 696.00 | 4 817.00 | 9 513.00 |
VI Group and Associates | 58 389.00 | 58 389.00 | | 58 389.00 |
VK Loans repaid during the year | 9 588.00 | | | 9 588.00 |
VM Income taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
VP Miscellaneous | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 10 094.00 | 10 094.00 | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 272.00 | 227 272.00 | | 227 272.00 |
VW VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 570.00 | 295 752.00 | 4 817.00 | 300 570.00 |
