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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 | 15 195.00 | 6 663.00 | 8 531.00 | 15 195.00 |
AT Other tangible assets | 26 756.00 | 10 421.00 | 16 334.00 | 26 756.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 651.00 | 17 085.00 | 25 565.00 | 42 651.00 |
BL Raw materials, supplies | 32 724.00 | | 32 724.00 | 32 724.00 |
BT Goods | 16 355.00 | | 16 355.00 | 16 355.00 |
BX Customers and related accounts | 700 566.00 | | 700 566.00 | 700 566.00 |
BZ Other receivables | 181 405.00 | | 181 405.00 | 181 405.00 |
CF Cash and cash equivalents | 4 301.00 | | 4 301.00 | 4 301.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 937 815.00 | | 937 815.00 | 937 815.00 |
CO Grand total (0 to V) | 980 466.00 | 17 085.00 | 963 381.00 | 980 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -89 004.00 | | | -89 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136.00 | -89 004.00 | | 1 136.00 |
DL TOTAL (I) | -82 867.00 | -84 004.00 | | -82 867.00 |
DU Loans and Debts from Credit Institutions (3) | 71 017.00 | 49 041.00 | | 71 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 025.00 | | | 17 025.00 |
DW Advances and down payments received on current orders | | 1 540.00 | | |
DX Trade payables and related accounts | 789 168.00 | 387 581.00 | | 789 168.00 |
DY Tax and social security liabilities | 147 042.00 | 78 004.00 | | 147 042.00 |
EA Other liabilities | 21 994.00 | 11 372.00 | | 21 994.00 |
EC TOTAL (IV) | 1 046 248.00 | 527 540.00 | | 1 046 248.00 |
EE Grand total (I to V) | 963 381.00 | 443 536.00 | | 963 381.00 |
EI Including equity loans | 17 025.00 | | | 17 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010 436.00 | | 1 010 436.00 | 1 010 436.00 |
FG Production sold - services | 766 062.00 | | 766 062.00 | 766 062.00 |
FJ Net sales | 1 776 499.00 | | 1 776 499.00 | 1 776 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FQ Other income | | | -86.00 | |
FR Total operating income (I) | | | 1 785 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 880.00 | |
FT Inventory change (goods) | | | -5 808.00 | |
FU Purchases of raw materials and other supplies | | | 80 254.00 | |
FV Inventory change (raw materials and supplies) | | | -13 866.00 | |
FW Other purchases and external expenses | | | 272 309.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 330 355.00 | |
FZ Social Security Contributions | | | 99 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 783 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 596.00 | 80.00 | | 5 596.00 |
HD Total exceptional income (VII) | 5 596.00 | 80.00 | | 5 596.00 |
HE Exceptional expenses on management operations | 507.00 | 103.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 103.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 088.00 | -22.00 | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 811.00 | 1 129 264.00 | | 1 790 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 675.00 | 1 218 268.00 | | 1 789 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136.00 | -89 004.00 | | 1 136.00 |
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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 | 42 040.00 | | 611.00 | 42 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 42 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 340.00 | | 611.00 | 41 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 8 971.00 | 8 113.00 | | 8 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 971.00 | 8 113.00 | | 8 971.00 |
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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 | 789 168.00 | 789 168.00 | | 789 168.00 |
8C Staff and Related Accounts | 36 173.00 | 36 173.00 | | 36 173.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 994.00 | 21 994.00 | | 21 994.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 700 566.00 | 700 566.00 | | 700 566.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 30 107.00 | 30 107.00 | | 30 107.00 |
VC Group and associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 37 315.00 | 37 315.00 | | 37 315.00 |
VH Loans with a maturity of more than one year at origin | 33 701.00 | 12 503.00 | 21 198.00 | 33 701.00 |
VI Group and Associates | 17 025.00 | 17 025.00 | | 17 025.00 |
VK Loans repaid during the year | 15 323.00 | | | 15 323.00 |
VM Income taxes | 7 418.00 | 7 418.00 | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 727.00 | 141 727.00 | | 141 727.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 133.00 | 884 433.00 | 700.00 | 885 133.00 |
VW VAT | 86 922.00 | 86 922.00 | | 86 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 248.00 | 1 025 050.00 | 21 198.00 | 1 046 248.00 |
