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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 047.00 | 5 864.00 | 5 183.00 | 11 047.00 |
AR Technical installations, industrial equipment and tools | 138 370.00 | 21 496.00 | 116 874.00 | 138 370.00 |
AT Other tangible assets | 337 877.00 | 42 453.00 | 295 424.00 | 337 877.00 |
BJ TOTAL (I) | 487 294.00 | 69 813.00 | 417 481.00 | 487 294.00 |
BL Raw materials, supplies | 51 624.00 | | 51 624.00 | 51 624.00 |
BX Customers and related accounts | 137 641.00 | | 137 641.00 | 137 641.00 |
BZ Other receivables | 36 230.00 | | 36 230.00 | 36 230.00 |
CJ TOTAL (II) | 225 495.00 | | 225 495.00 | 225 495.00 |
CO Grand total (0 to V) | 712 789.00 | 69 813.00 | 642 976.00 | 712 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | | | 4 659.00 |
DL TOTAL (I) | 6 659.00 | | | 6 659.00 |
DU Loans and Debts from Credit Institutions (3) | 322 737.00 | | | 322 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 598.00 | | | 118 598.00 |
DX Trade payables and related accounts | 81 567.00 | | | 81 567.00 |
DY Tax and social security liabilities | 39 925.00 | | | 39 925.00 |
EA Other liabilities | 73 491.00 | | | 73 491.00 |
EC TOTAL (IV) | 636 317.00 | | | 636 317.00 |
EE Grand total (I to V) | 642 976.00 | | | 642 976.00 |
EG Accrued income and payables due within one year | 636 317.00 | | | 636 317.00 |
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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 | 670 736.00 | | 670 736.00 | 670 736.00 |
FJ Net sales | 670 736.00 | | 670 736.00 | 670 736.00 |
FN Capitalized production | | | 41 524.00 | |
FO Operating subsidies | | | 7 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 769 778.00 | |
FU Purchases of raw materials and other supplies | | | 362 694.00 | |
FV Inventory change (raw materials and supplies) | | | -51 624.00 | |
FW Other purchases and external expenses | | | 79 877.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 234 308.00 | |
FZ Social Security Contributions | | | 62 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 813.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 759 967.00 | |
GG - OPERATING RESULT (I - II) | | | 9 811.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 778.00 | | | 769 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 119.00 | | | 765 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | | | 4 659.00 |
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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 | | | 487 294.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 047.00 | |
I4 DECREASES Grand Total | | | 487 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 476 247.00 | |
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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 | | 69 813.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 949.00 | | |
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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 | 81 567.00 | 81 567.00 | | 81 567.00 |
8C Staff and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 491.00 | 73 491.00 | | 73 491.00 |
UX Other trade receivables | 137 641.00 | 137 641.00 | | 137 641.00 |
UZ Social Security, other social security organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 22 565.00 | 22 565.00 | | 22 565.00 |
VG Loans with a maturity of up to one year at origin | 58 598.00 | 58 598.00 | | 58 598.00 |
VH Loans with a maturity of more than one year at origin | 322 737.00 | 54 541.00 | 224 827.00 | 322 737.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 67 263.00 | | | 67 263.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 871.00 | 173 871.00 | | 173 871.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 317.00 | 368 121.00 | 224 827.00 | 636 317.00 |
