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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 534.00 | 17 947.00 | 11 587.00 | 29 534.00 |
AT Other tangible assets | 78 285.00 | 66 174.00 | 12 111.00 | 78 285.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 119 819.00 | 84 121.00 | 35 698.00 | 119 819.00 |
BX Customers and related accounts | 356 005.00 | | 356 005.00 | 356 005.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 180 007.00 | | 180 007.00 | 180 007.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 555 119.00 | | 555 119.00 | 555 119.00 |
CO Grand total (0 to V) | 674 938.00 | 84 121.00 | 590 817.00 | 674 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 257 453.00 | 249 369.00 | | 257 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 341.00 | 34 132.00 | | 23 341.00 |
DL TOTAL (I) | 315 994.00 | 318 701.00 | | 315 994.00 |
DU Loans and Debts from Credit Institutions (3) | 83 475.00 | 57 152.00 | | 83 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 453.00 | 21 771.00 | | 23 453.00 |
DX Trade payables and related accounts | 50 732.00 | 62 107.00 | | 50 732.00 |
DY Tax and social security liabilities | 117 164.00 | 128 001.00 | | 117 164.00 |
EC TOTAL (IV) | 274 824.00 | 269 031.00 | | 274 824.00 |
EE Grand total (I to V) | 590 817.00 | 587 732.00 | | 590 817.00 |
EG Accrued income and payables due within one year | 274 824.00 | 269 031.00 | | 274 824.00 |
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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 | 723 552.00 | | 723 552.00 | 723 552.00 |
FJ Net sales | 723 552.00 | | 723 552.00 | 723 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 111.00 | |
FR Total operating income (I) | | | 730 663.00 | |
FU Purchases of raw materials and other supplies | | | 174 740.00 | |
FW Other purchases and external expenses | | | 84 088.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 271 276.00 | |
FZ Social Security Contributions | | | 148 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 892.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 702 171.00 | |
GG - OPERATING RESULT (I - II) | | | 28 492.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 986.00 | | |
HB Exceptional income from capital transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 19.00 | 125.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HG Exceptional depreciation and provisions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 988.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -228.00 | | -19.00 |
HK Income tax | 4 122.00 | 3 287.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 663.00 | 1 100 231.00 | | 730 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 322.00 | 1 066 099.00 | | 707 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 341.00 | 34 132.00 | | 23 341.00 |
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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 | 114 318.00 | | 5 501.00 | 114 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 119 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 318.00 | | 5 501.00 | 102 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 65 228.00 | 18 892.00 | | 65 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 228.00 | 18 892.00 | | 65 228.00 |
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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 | 50 732.00 | 50 732.00 | | 50 732.00 |
8C Staff and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 62 286.00 | 62 286.00 | | 62 286.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 356 005.00 | 356 005.00 | | 356 005.00 |
UZ Social Security, other social security organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 83 475.00 | 83 475.00 | | 83 475.00 |
VI Group and Associates | 23 453.00 | 23 453.00 | | 23 453.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 681.00 | | | 73 681.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 13 471.00 | 13 471.00 | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 112.00 | 375 112.00 | 10 000.00 | 385 112.00 |
VW VAT | 39 844.00 | 39 844.00 | | 39 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 824.00 | 274 824.00 | | 274 824.00 |
