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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 | 25 570.00 | 14 375.00 | 11 195.00 | 25 570.00 |
AT Other tangible assets | 12 560.00 | 7 145.00 | 5 416.00 | 12 560.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 40 630.00 | 21 519.00 | 19 111.00 | 40 630.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 738 902.00 | 4 114.00 | 734 788.00 | 738 902.00 |
BZ Other receivables | 59 698.00 | | 59 698.00 | 59 698.00 |
CF Cash and cash equivalents | 5 050.00 | | 5 050.00 | 5 050.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 815 171.00 | 4 114.00 | 811 057.00 | 815 171.00 |
CO Grand total (0 to V) | 855 801.00 | 25 633.00 | 830 168.00 | 855 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 3 000.00 | | 20 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 371.00 | | |
DH Retained earnings | 8 223.00 | 30 226.00 | | 8 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 714.00 | -5 374.00 | | 35 714.00 |
DL TOTAL (I) | 64 233.00 | 28 523.00 | | 64 233.00 |
DU Loans and Debts from Credit Institutions (3) | 74 513.00 | 17 150.00 | | 74 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 465.00 | 248 162.00 | | 189 465.00 |
DX Trade payables and related accounts | 352 231.00 | 104 979.00 | | 352 231.00 |
DY Tax and social security liabilities | 140 239.00 | 80 303.00 | | 140 239.00 |
EA Other liabilities | 9 484.00 | | | 9 484.00 |
EC TOTAL (IV) | 765 932.00 | 450 594.00 | | 765 932.00 |
EE Grand total (I to V) | 830 168.00 | 479 117.00 | | 830 168.00 |
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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 | 1 175 697.00 | | 1 175 697.00 | 1 175 697.00 |
FJ Net sales | 1 175 697.00 | | 1 175 697.00 | 1 175 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 178 094.00 | |
FU Purchases of raw materials and other supplies | | | 440 686.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 378 451.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 205 174.00 | |
FZ Social Security Contributions | | | 101 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 135 291.00 | |
GG - OPERATING RESULT (I - II) | | | 42 803.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HE Exceptional expenses on management operations | 117.00 | 5 757.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 5 757.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | -5 757.00 | | 2 171.00 |
HK Income tax | 7 133.00 | -2 045.00 | | 7 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 382.00 | 1 203 113.00 | | 1 180 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 668.00 | 1 208 488.00 | | 1 144 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 714.00 | -5 374.00 | | 35 714.00 |
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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 | 39 231.00 | 1 399.00 | | 39 231.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | 40 630.00 | | | 40 630.00 |
IY DECREASES Total Tangible Fixed Assets | 38 130.00 | | | 38 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 231.00 | 899.00 | | 37 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 500.00 | | 2 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 12 338.00 | 9 181.00 | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 338.00 | 9 181.00 | | 12 338.00 |
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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 | 352 231.00 | 352 231.00 | | 352 231.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 34 453.00 | 34 453.00 | | 34 453.00 |
8E Income Taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 733 417.00 | 733 417.00 | | 733 417.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VA Doubtful or disputed receivables | 5 485.00 | 5 485.00 | | 5 485.00 |
VB VAT | 57 655.00 | 57 655.00 | | 57 655.00 |
VG Loans with a maturity of up to one year at origin | 66 904.00 | 66 904.00 | | 66 904.00 |
VH Loans with a maturity of more than one year at origin | 7 610.00 | 2 853.00 | 4 757.00 | 7 610.00 |
VI Group and Associates | 189 465.00 | 189 465.00 | | 189 465.00 |
VK Loans repaid during the year | 9 289.00 | | | 9 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 557.00 | 805 057.00 | 2 500.00 | 807 557.00 |
VW VAT | 95 000.00 | 95 000.00 | | 95 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 932.00 | 761 175.00 | 4 757.00 | 765 932.00 |
