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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 25 618.00 | 21 979.00 | 3 639.00 | 25 618.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 28 911.00 | 23 409.00 | 5 502.00 | 28 911.00 |
BL Raw materials, supplies | 13 298.00 | | 13 298.00 | 13 298.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 125 299.00 | 1 530.00 | 123 769.00 | 125 299.00 |
BZ Other receivables | 16 864.00 | | 16 864.00 | 16 864.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 168 903.00 | 1 530.00 | 167 373.00 | 168 903.00 |
CO Grand total (0 to V) | 197 813.00 | 24 939.00 | 172 874.00 | 197 813.00 |
CP Shares due in less than one year | 1 863.00 | | | 1 863.00 |
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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 | 14 122.00 | 4 445.00 | | 14 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | 9 994.00 | | 1 371.00 |
DL TOTAL (I) | 23 743.00 | 22 688.00 | | 23 743.00 |
DU Loans and Debts from Credit Institutions (3) | 16 504.00 | 15 198.00 | | 16 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 576.00 | | 253.00 |
DX Trade payables and related accounts | 24 650.00 | 30 551.00 | | 24 650.00 |
DY Tax and social security liabilities | 102 228.00 | 114 132.00 | | 102 228.00 |
EA Other liabilities | 5 496.00 | 7 187.00 | | 5 496.00 |
EC TOTAL (IV) | 149 131.00 | 167 644.00 | | 149 131.00 |
EE Grand total (I to V) | 172 874.00 | 190 332.00 | | 172 874.00 |
EG Accrued income and payables due within one year | 149 131.00 | 167 644.00 | | 149 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 504.00 | 15 198.00 | | 16 504.00 |
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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 | 430 973.00 | | 430 973.00 | 430 973.00 |
FJ Net sales | 430 973.00 | | 430 973.00 | 430 973.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 429 095.00 | |
FU Purchases of raw materials and other supplies | | | 88 188.00 | |
FV Inventory change (raw materials and supplies) | | | -4 186.00 | |
FW Other purchases and external expenses | | | 185 020.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 105 348.00 | |
FZ Social Security Contributions | | | 31 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 409 992.00 | |
GG - OPERATING RESULT (I - II) | | | 19 103.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 146.00 | 7 294.00 | | 14 146.00 |
HH Total exceptional expenses (VIII) | 14 146.00 | 7 294.00 | | 14 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 146.00 | -7 294.00 | | -14 146.00 |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 095.00 | 477 937.00 | | 429 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 724.00 | 467 944.00 | | 427 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | 9 994.00 | | 1 371.00 |
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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 | 28 039.00 | | 871.00 | 28 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | | 28 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 221.00 | | 827.00 | 26 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | 45.00 | 1 818.00 |
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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 | 21 694.00 | 1 715.00 | | 21 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 694.00 | 1 715.00 | | 21 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 530.00 | | | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | | | 1 530.00 |
7C Grand total | 1 530.00 | | | 1 530.00 |
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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 | 24 650.00 | 24 650.00 | | 24 650.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 70 549.00 | 70 549.00 | | 70 549.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 123 685.00 | 123 685.00 | | 123 685.00 |
UY Staff and related accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VG Loans with a maturity of up to one year at origin | 16 504.00 | 16 504.00 | | 16 504.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 467.00 | 144 467.00 | | 144 467.00 |
VW VAT | 27 029.00 | 27 029.00 | | 27 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 131.00 | 149 131.00 | | 149 131.00 |
