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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 558.00 | 1 487.00 | 3 071.00 | 4 558.00 |
AR Technical installations, industrial equipment and tools | 22 503.00 | 18 602.00 | 3 901.00 | 22 503.00 |
AT Other tangible assets | 65 457.00 | 48 115.00 | 17 342.00 | 65 457.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 549.00 | 68 204.00 | 24 344.00 | 92 549.00 |
BL Raw materials, supplies | 14 927.00 | | 14 927.00 | 14 927.00 |
BN Goods in progress | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 23 855.00 | 3 744.00 | 20 111.00 | 23 855.00 |
BZ Other receivables | 32 783.00 | | 32 783.00 | 32 783.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 80 677.00 | 3 744.00 | 76 932.00 | 80 677.00 |
CO Grand total (0 to V) | 173 227.00 | 71 949.00 | 101 277.00 | 173 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 982.00 | 77 544.00 | | 18 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | -58 561.00 | | 2 833.00 |
DL TOTAL (I) | 32 815.00 | 29 982.00 | | 32 815.00 |
DU Loans and Debts from Credit Institutions (3) | 13 729.00 | 21 902.00 | | 13 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 11 795.00 | | 6 534.00 |
DX Trade payables and related accounts | 9 844.00 | 37 949.00 | | 9 844.00 |
DY Tax and social security liabilities | 9 550.00 | 31 354.00 | | 9 550.00 |
EA Other liabilities | 28 802.00 | 25 309.00 | | 28 802.00 |
EC TOTAL (IV) | 68 461.00 | 128 311.00 | | 68 461.00 |
EE Grand total (I to V) | 101 277.00 | 158 294.00 | | 101 277.00 |
EG Accrued income and payables due within one year | 64 013.00 | 115 082.00 | | 64 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 45.00 | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 151.00 | | 534 151.00 | 534 151.00 |
FJ Net sales | 534 151.00 | | 534 151.00 | 534 151.00 |
FM Inventory production | | | 280.00 | |
FR Total operating income (I) | | | 534 431.00 | |
FU Purchases of raw materials and other supplies | | | 184 254.00 | |
FV Inventory change (raw materials and supplies) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 177 110.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 106 267.00 | |
FZ Social Security Contributions | | | 41 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 530 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 014.00 | 28 292.00 | | 26 014.00 |
HE Exceptional expenses on management operations | 150.00 | 27 192.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 27 192.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -27 192.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 439.00 | 575 022.00 | | 534 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 606.00 | 633 583.00 | | 531 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | -58 561.00 | | 2 833.00 |
HP References: Equipment leasing | 7 016.00 | 6 999.00 | | 7 016.00 |
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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 | 92 550.00 | | | 92 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 92 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 520.00 | | | 92 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 53 506.00 | 14 699.00 | | 53 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 506.00 | 14 699.00 | | 53 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 745.00 | | | 3 745.00 |
7B Total provisions for depreciation | 3 745.00 | | | 3 745.00 |
7C Grand total | 3 745.00 | | | 3 745.00 |
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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 | 9 844.00 | 9 844.00 | | 9 844.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 803.00 | 28 803.00 | | 28 803.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 23 856.00 | 23 856.00 | | 23 856.00 |
UZ Social Security, other social security organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 13 730.00 | 9 282.00 | 4 448.00 | 13 730.00 |
VI Group and Associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VK Loans repaid during the year | 8 629.00 | | | 8 629.00 |
VM Income taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 061.00 | 15 061.00 | | 15 061.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 078.00 | 61 078.00 | | 61 078.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 461.00 | 64 013.00 | 4 448.00 | 68 461.00 |
