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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 | 5 025.00 | 1 727.00 | 3 298.00 | 5 025.00 |
AT Other tangible assets | 25 962.00 | 12 434.00 | 13 528.00 | 25 962.00 |
BJ TOTAL (I) | 30 987.00 | 14 161.00 | 16 826.00 | 30 987.00 |
BL Raw materials, supplies | 19 213.00 | | 19 213.00 | 19 213.00 |
BR Intermediate and finished products | 31 185.00 | | 31 185.00 | 31 185.00 |
BX Customers and related accounts | 20 773.00 | 2 450.00 | 18 323.00 | 20 773.00 |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CF Cash and cash equivalents | 13 982.00 | | 13 982.00 | 13 982.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 94 627.00 | 2 450.00 | 92 177.00 | 94 627.00 |
CO Grand total (0 to V) | 125 614.00 | 16 611.00 | 109 003.00 | 125 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 397.00 | 13 244.00 | | 30 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 798.00 | 17 153.00 | | 12 798.00 |
DL TOTAL (I) | 48 695.00 | 35 897.00 | | 48 695.00 |
DU Loans and Debts from Credit Institutions (3) | 7 572.00 | 11 111.00 | | 7 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 967.00 | | 10.00 |
DX Trade payables and related accounts | 16 093.00 | 13 520.00 | | 16 093.00 |
DY Tax and social security liabilities | 6 530.00 | 2 294.00 | | 6 530.00 |
EA Other liabilities | 149.00 | 108.00 | | 149.00 |
EB Prepaid income (2) | 29 954.00 | 29 524.00 | | 29 954.00 |
EC TOTAL (IV) | 60 308.00 | 57 524.00 | | 60 308.00 |
EE Grand total (I to V) | 109 003.00 | 93 420.00 | | 109 003.00 |
EG Accrued income and payables due within one year | 56 353.00 | 49 974.00 | | 56 353.00 |
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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 | | | | |
FD Production sold - goods | 133 014.00 | | 133 014.00 | 133 014.00 |
FJ Net sales | 133 014.00 | | 133 014.00 | 133 014.00 |
FM Inventory production | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 135 507.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 78 149.00 | |
FV Inventory change (raw materials and supplies) | | | -17 833.00 | |
FW Other purchases and external expenses | | | 32 070.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 14 783.00 | |
FZ Social Security Contributions | | | 4 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 303.00 | |
GG - OPERATING RESULT (I - II) | | | 15 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | 3 729.00 | | 578.00 |
A2 TOTAL ASSETS | 4 802.00 | 1 257.00 | | 4 802.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 259.00 | 3 027.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 507.00 | 102 417.00 | | 135 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 709.00 | 85 265.00 | | 122 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 798.00 | 17 153.00 | | 12 798.00 |
HP References: Equipment leasing | 4 950.00 | 1 251.00 | | 4 950.00 |
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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 | 30 696.00 | | 1 391.00 | 30 696.00 |
I4 DECREASES Grand Total | | 1 100.00 | 30 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 30 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 696.00 | | 1 391.00 | 30 696.00 |
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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 | 9 046.00 | 6 207.00 | 1 092.00 | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 046.00 | 6 207.00 | 1 092.00 | 9 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | 150.00 | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | 150.00 | | 2 300.00 |
7C Grand total | 2 300.00 | 150.00 | | 2 300.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 16 093.00 | 16 093.00 | | 16 093.00 |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 29 954.00 | 29 954.00 | | 29 954.00 |
UX Other trade receivables | 18 293.00 | 18 293.00 | | 18 293.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 7 550.00 | 3 595.00 | 3 955.00 | 7 550.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 3 543.00 | | | 3 543.00 |
VM Income taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 248.00 | 30 248.00 | | 30 248.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 306.00 | 56 353.00 | 3 955.00 | 60 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 973.00 | 1 016.00 | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 018.00 | 5 272.00 | | 5 018.00 |
ST Other accounts | 26 328.00 | 27 857.00 | | 26 328.00 |
XQ Rental, rental and co-ownership charges | 723.00 | 479.00 | | 723.00 |
YT Subcontracting | | 250.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | 1 016.00 | | 1 973.00 |
YY Amount of VAT collected | 14 329.00 | 17 044.00 | | 14 329.00 |
YZ Total deductible VAT on goods and services | 20 224.00 | 18 271.00 | | 20 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 070.00 | 33 858.00 | | 32 070.00 |
