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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 | 10 844.00 | 9 412.00 | 1 432.00 | 10 844.00 |
AT Other tangible assets | 19 796.00 | 18 655.00 | 1 141.00 | 19 796.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 33 702.00 | 28 067.00 | 5 636.00 | 33 702.00 |
BX Customers and related accounts | 131 956.00 | | 131 956.00 | 131 956.00 |
BZ Other receivables | 86 417.00 | | 86 417.00 | 86 417.00 |
CF Cash and cash equivalents | 24 498.00 | | 24 498.00 | 24 498.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 243 138.00 | | 243 138.00 | 243 138.00 |
CO Grand total (0 to V) | 276 841.00 | 28 067.00 | 248 774.00 | 276 841.00 |
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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 |
DG Other reserves | 57 470.00 | 57 470.00 | | 57 470.00 |
DH Retained earnings | -311 991.00 | -403 528.00 | | -311 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 154.00 | 91 536.00 | | 59 154.00 |
DL TOTAL (I) | -184 367.00 | -243 521.00 | | -184 367.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 80.00 | | 75.00 |
DX Trade payables and related accounts | 90 365.00 | 55 005.00 | | 90 365.00 |
DY Tax and social security liabilities | 38 353.00 | 32 882.00 | | 38 353.00 |
EA Other liabilities | 304 348.00 | 465 525.00 | | 304 348.00 |
EC TOTAL (IV) | 433 141.00 | 553 492.00 | | 433 141.00 |
EE Grand total (I to V) | 248 774.00 | 309 971.00 | | 248 774.00 |
EG Accrued income and payables due within one year | 433 141.00 | 553 492.00 | | 433 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 80.00 | | 75.00 |
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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 | 797 273.00 | | 797 273.00 | 797 273.00 |
FG Production sold - services | 22 204.00 | | 22 204.00 | 22 204.00 |
FJ Net sales | 819 477.00 | | 819 477.00 | 819 477.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 820 072.00 | |
FU Purchases of raw materials and other supplies | | | 241 615.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 458 889.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 27 607.00 | |
FZ Social Security Contributions | | | 18 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 755 373.00 | |
GG - OPERATING RESULT (I - II) | | | 64 698.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
HA Exceptional income from management transactions | 1.00 | 80.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 80.00 | | 1.00 |
HE Exceptional expenses on management operations | | 15 356.00 | | |
HH Total exceptional expenses (VIII) | | 15 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -15 275.00 | | 1.00 |
HK Income tax | | -1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 073.00 | 860 599.00 | | 820 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 918.00 | 769 062.00 | | 760 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 154.00 | 91 536.00 | | 59 154.00 |
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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 | 33 190.00 | | 562.00 | 33 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 062.00 | |
I4 DECREASES Grand Total | | 50.00 | 33 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 640.00 | | | 30 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 562.00 | 2 550.00 |
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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 | 21 164.00 | 6 903.00 | | 21 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 164.00 | 6 903.00 | | 21 164.00 |
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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 | 90 365.00 | 90 365.00 | | 90 365.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 348.00 | 304 348.00 | | 304 348.00 |
UT Other financial assets | 3 062.00 | 3 062.00 | | 3 062.00 |
UX Other trade receivables | 131 956.00 | 131 956.00 | | 131 956.00 |
UY Staff and related accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
UZ Social Security, other social security organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 11 604.00 | 11 604.00 | | 11 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 385.00 | 51 385.00 | | 51 385.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 702.00 | 221 702.00 | | 221 702.00 |
VW VAT | 33 839.00 | 33 839.00 | | 33 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 142.00 | 433 142.00 | | 433 142.00 |
