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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 966.00 | 9 966.00 | | 9 966.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 13 657.00 | 1 491.00 | 15 148.00 |
AT Other tangible assets | 4 809.00 | 4 809.00 | | 4 809.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 30 538.00 | 28 432.00 | 2 106.00 | 30 538.00 |
BT Goods | 54 327.00 | | 54 327.00 | 54 327.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 23 396.00 | 5 383.00 | 18 013.00 | 23 396.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 24 271.00 | | 24 271.00 | 24 271.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 112 317.00 | 5 383.00 | 106 934.00 | 112 317.00 |
CO Grand total (0 to V) | 142 855.00 | 33 815.00 | 109 040.00 | 142 855.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 67 579.00 | 59 972.00 | | 67 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010.00 | 7 607.00 | | -1 010.00 |
DL TOTAL (I) | 75 069.00 | 76 079.00 | | 75 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 12 880.00 | | 136.00 |
DX Trade payables and related accounts | 10 838.00 | 6 990.00 | | 10 838.00 |
DY Tax and social security liabilities | 15 988.00 | 22 277.00 | | 15 988.00 |
EA Other liabilities | 7 010.00 | 6 847.00 | | 7 010.00 |
EC TOTAL (IV) | 33 971.00 | 48 994.00 | | 33 971.00 |
EE Grand total (I to V) | 109 040.00 | 125 073.00 | | 109 040.00 |
EG Accrued income and payables due within one year | 33 971.00 | 48 994.00 | | 33 971.00 |
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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 | 141 610.00 | 12 967.00 | 154 577.00 | 141 610.00 |
FG Production sold - services | 59 742.00 | | 59 742.00 | 59 742.00 |
FJ Net sales | 201 352.00 | 12 967.00 | 214 319.00 | 201 352.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 325.00 | |
FS Purchases of goods (including customs duties) | | | 29 738.00 | |
FT Inventory change (goods) | | | 16 092.00 | |
FW Other purchases and external expenses | | | 85 747.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 63 149.00 | |
FZ Social Security Contributions | | | 30 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 371.00 | |
GG - OPERATING RESULT (I - II) | | | -22 046.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 990.00 | | | 21 990.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 277.00 | | | 21 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 315.00 | 234 764.00 | | 236 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 326.00 | 227 157.00 | | 237 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010.00 | 7 607.00 | | -1 010.00 |
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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 | 30 538.00 | | | 30 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 30 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 923.00 | | | 29 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 27 889.00 | 543.00 | | 27 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 889.00 | 543.00 | | 27 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 383.00 | | | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | | | 5 383.00 |
7C Grand total | 5 383.00 | | | 5 383.00 |
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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 | 10 838.00 | 10 838.00 | | 10 838.00 |
8C Staff and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 13 422.00 | 13 422.00 | | 13 422.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 9 974.00 | 9 974.00 | | 9 974.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VN Other taxes, similar payments | 6 697.00 | 6 697.00 | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 719.00 | 33 180.00 | 540.00 | 33 719.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 971.00 | 33 971.00 | | 33 971.00 |
