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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 | 13 517.00 | 10 621.00 | 2 896.00 | 13 517.00 |
AT Other tangible assets | 65 644.00 | 54 261.00 | 11 383.00 | 65 644.00 |
BJ TOTAL (I) | 79 161.00 | 64 882.00 | 14 279.00 | 79 161.00 |
BN Goods in progress | 12 408.00 | | 12 408.00 | 12 408.00 |
BX Customers and related accounts | 26 427.00 | | 26 427.00 | 26 427.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 78 472.00 | | 78 472.00 | 78 472.00 |
CO Grand total (0 to V) | 157 633.00 | 64 882.00 | 92 751.00 | 157 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 30 908.00 | 23 206.00 | | 30 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | 27 702.00 | | 1 451.00 |
DL TOTAL (I) | 64 259.00 | 82 808.00 | | 64 259.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 1 883.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593.00 | 2 598.00 | | 3 593.00 |
DX Trade payables and related accounts | 11 928.00 | 35 985.00 | | 11 928.00 |
DY Tax and social security liabilities | 10 675.00 | 14 467.00 | | 10 675.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 28 492.00 | 54 932.00 | | 28 492.00 |
EE Grand total (I to V) | 92 751.00 | 137 740.00 | | 92 751.00 |
EG Accrued income and payables due within one year | 28 492.00 | 54 932.00 | | 28 492.00 |
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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 | 346 461.00 | | 346 461.00 | 346 461.00 |
FJ Net sales | 346 461.00 | | 346 461.00 | 346 461.00 |
FM Inventory production | | | 12 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 869.00 | |
FU Purchases of raw materials and other supplies | | | 111 353.00 | |
FW Other purchases and external expenses | | | 183 327.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 22 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 356 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 310.00 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 7 560.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 3 278.00 | | |
HH Total exceptional expenses (VIII) | | 3 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 162.00 | | |
HK Income tax | 1 127.00 | 6 253.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 869.00 | 423 571.00 | | 358 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 417.00 | 395 869.00 | | 357 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | 27 702.00 | | 1 451.00 |
HP References: Equipment leasing | 31 956.00 | 36 926.00 | | 31 956.00 |
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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 | 77 713.00 | | 1 448.00 | 77 713.00 |
I4 DECREASES Grand Total | | | 79 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 713.00 | | 1 448.00 | 77 713.00 |
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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 | 59 888.00 | 4 994.00 | | 59 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 888.00 | 4 994.00 | | 59 888.00 |
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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 | 11 928.00 | 11 928.00 | | 11 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 26 427.00 | 26 427.00 | | 26 427.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 3 593.00 | 3 593.00 | | 3 593.00 |
VM Income taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 788.00 | 35 788.00 | | 35 788.00 |
VW VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 492.00 | 28 492.00 | | 28 492.00 |
