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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 090.00 | 209.00 | 2 300.00 |
AH Goodwill | 20 373.00 | | 20 373.00 | 20 373.00 |
AR Technical installations, industrial equipment and tools | 5 095.00 | 2 948.00 | 2 146.00 | 5 095.00 |
AT Other tangible assets | 10 023.00 | 8 314.00 | 1 708.00 | 10 023.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 40 392.00 | 13 353.00 | 27 038.00 | 40 392.00 |
BL Raw materials, supplies | 57 672.00 | | 57 672.00 | 57 672.00 |
BP Services in progress | 82 675.00 | | 82 675.00 | 82 675.00 |
BT Goods | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 177 497.00 | 978.00 | 176 519.00 | 177 497.00 |
BZ Other receivables | 108 807.00 | | 108 807.00 | 108 807.00 |
CF Cash and cash equivalents | 25 098.00 | | 25 098.00 | 25 098.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 467 544.00 | 978.00 | 466 566.00 | 467 544.00 |
CO Grand total (0 to V) | 507 936.00 | 14 331.00 | 493 605.00 | 507 936.00 |
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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 | 3 848.00 | 51 770.00 | | 3 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 872.00 | -47 922.00 | | 26 872.00 |
DL TOTAL (I) | 41 720.00 | 14 848.00 | | 41 720.00 |
DU Loans and Debts from Credit Institutions (3) | 136 952.00 | 54 631.00 | | 136 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 537.00 | 96 291.00 | | 97 537.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 122 877.00 | 1 361 920.00 | | 122 877.00 |
DY Tax and social security liabilities | 94 516.00 | 182 415.00 | | 94 516.00 |
EA Other liabilities | | 4 570.00 | | |
EC TOTAL (IV) | 451 884.00 | 1 729 829.00 | | 451 884.00 |
EE Grand total (I to V) | 493 605.00 | 1 744 678.00 | | 493 605.00 |
EG Accrued income and payables due within one year | 407 162.00 | 1 656 907.00 | | 407 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 094.00 | 54 631.00 | | 91 094.00 |
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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 | | | | |
FG Production sold - services | 1 133 557.00 | | 1 133 557.00 | 1 133 557.00 |
FJ Net sales | 1 133 557.00 | | 1 133 557.00 | 1 133 557.00 |
FM Inventory production | | | -13 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 451.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 145 158.00 | |
FT Inventory change (goods) | | | 3 623.00 | |
FU Purchases of raw materials and other supplies | | | 282 781.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 464 936.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 310 048.00 | |
FZ Social Security Contributions | | | 43 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 113 866.00 | |
GG - OPERATING RESULT (I - II) | | | 31 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | 710.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 710.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -710.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 158.00 | 2 962 768.00 | | 1 145 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 286.00 | 3 010 690.00 | | 1 118 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 872.00 | -47 922.00 | | 26 872.00 |
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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 | 43 481.00 | | | 43 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 3 089.00 | 40 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 20 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 089.00 | 15 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 374.00 | | | 20 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 207.00 | | | 18 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 13 562.00 | 2 881.00 | 3 089.00 | 13 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 630.00 | 460.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 931.00 | 2 421.00 | 3 089.00 | 11 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 694.00 | 43 125.00 | 21 569.00 | 64 694.00 |
8B Suppliers and Related Accounts | 122 878.00 | 122 878.00 | | 122 878.00 |
8C Staff and Related Accounts | 16 396.00 | 16 396.00 | | 16 396.00 |
8D Social Security and Other Social Organizations | 16 655.00 | 16 655.00 | | 16 655.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 176 421.00 | 176 421.00 | | 176 421.00 |
UZ Social Security, other social security organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 92 570.00 | 92 570.00 | | 92 570.00 |
VG Loans with a maturity of up to one year at origin | 91 095.00 | 91 095.00 | | 91 095.00 |
VH Loans with a maturity of more than one year at origin | 45 858.00 | 22 705.00 | 23 153.00 | 45 858.00 |
VI Group and Associates | 32 844.00 | 32 844.00 | | 32 844.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 142.00 | | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 898.00 | 289 898.00 | | 289 898.00 |
VW VAT | 60 367.00 | 60 367.00 | | 60 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 884.00 | 407 162.00 | 44 722.00 | 451 884.00 |
