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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 750.00 | 2 285.00 | 1 465.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 14 328.00 | 13 901.00 | 427.00 | 14 328.00 |
BH Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
BJ TOTAL (I) | 62 784.00 | 24 185.00 | 38 599.00 | 62 784.00 |
BL Raw materials, supplies | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 203 302.00 | 10 605.00 | 192 697.00 | 203 302.00 |
BZ Other receivables | 58 569.00 | | 58 569.00 | 58 569.00 |
CF Cash and cash equivalents | 29 276.00 | | 29 276.00 | 29 276.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 391 947.00 | 10 605.00 | 381 342.00 | 391 947.00 |
CO Grand total (0 to V) | 454 731.00 | 34 791.00 | 419 940.00 | 454 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 816.00 | 105 705.00 | | 105 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | 111.00 | | -1 988.00 |
DL TOTAL (I) | 125 828.00 | 127 816.00 | | 125 828.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 21 700.00 | | 8 000.00 |
DX Trade payables and related accounts | 233 187.00 | 235 623.00 | | 233 187.00 |
DY Tax and social security liabilities | 52 264.00 | 63 996.00 | | 52 264.00 |
EA Other liabilities | 456.00 | 785.00 | | 456.00 |
EC TOTAL (IV) | 294 112.00 | 322 103.00 | | 294 112.00 |
EE Grand total (I to V) | 419 940.00 | 449 919.00 | | 419 940.00 |
EG Accrued income and payables due within one year | 286 112.00 | 322 103.00 | | 286 112.00 |
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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 | 1 113 192.00 | 50 823.00 | 1 164 015.00 | 1 113 192.00 |
FJ Net sales | 1 113 192.00 | 50 823.00 | 1 164 015.00 | 1 113 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 170 503.00 | |
FU Purchases of raw materials and other supplies | | | 425 045.00 | |
FV Inventory change (raw materials and supplies) | | | -46 000.00 | |
FW Other purchases and external expenses | | | 476 618.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 221 682.00 | |
FZ Social Security Contributions | | | 69 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 608.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 1 162 722.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 516.00 | | | 5 516.00 |
HA Exceptional income from management transactions | 3 533.00 | 1 125.00 | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | 1 125.00 | | 3 533.00 |
HE Exceptional expenses on management operations | 13 042.00 | 2 548.00 | | 13 042.00 |
HH Total exceptional expenses (VIII) | 13 042.00 | 2 548.00 | | 13 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 509.00 | -1 423.00 | | -9 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 116.00 | 855 704.00 | | 1 174 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 104.00 | 855 593.00 | | 1 176 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | 111.00 | | -1 988.00 |
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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 | 62 784.00 | | | 62 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 706.00 | |
I4 DECREASES Grand Total | | | 62 784.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 078.00 | | | 26 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 706.00 | | | 11 706.00 |
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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 | 22 451.00 | 1 735.00 | | 22 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 451.00 | 1 735.00 | | 22 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 959.00 | 2 608.00 | 961.00 | 8 959.00 |
7B Total provisions for depreciation | 8 959.00 | 2 608.00 | 961.00 | 8 959.00 |
7C Grand total | 8 959.00 | 2 608.00 | 961.00 | 8 959.00 |
UE of which provisions and reversals: - Operating | | 2 608.00 | 961.00 | |
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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 | 233 187.00 | 233 187.00 | | 233 187.00 |
8C Staff and Related Accounts | 26 015.00 | 26 015.00 | | 26 015.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
UX Other trade receivables | 191 561.00 | 191 561.00 | | 191 561.00 |
UY Staff and related accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
UZ Social Security, other social security organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
VA Doubtful or disputed receivables | 11 741.00 | 11 741.00 | | 11 741.00 |
VB VAT | 33 418.00 | 33 418.00 | | 33 418.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 8 000.00 | | | 8 000.00 |
VM Income taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 602.00 | 17 602.00 | | 17 602.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 376.00 | 263 670.00 | 11 706.00 | 275 376.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 112.00 | 286 112.00 | | 294 112.00 |
