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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 | 9 905.00 | 8 934.00 | 971.00 | 9 905.00 |
AT Other tangible assets | 82 941.00 | 64 403.00 | 18 539.00 | 82 941.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 96 346.00 | 73 337.00 | 23 010.00 | 96 346.00 |
BN Goods in progress | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 283 827.00 | | 283 827.00 | 283 827.00 |
BZ Other receivables | 97 103.00 | | 97 103.00 | 97 103.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 385 240.00 | | 385 240.00 | 385 240.00 |
CO Grand total (0 to V) | 481 586.00 | 73 337.00 | 408 249.00 | 481 586.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 016.00 | 68 891.00 | | 127 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 661.00 | 58 124.00 | | 6 661.00 |
DL TOTAL (I) | 142 477.00 | 135 816.00 | | 142 477.00 |
DU Loans and Debts from Credit Institutions (3) | 30 176.00 | | | 30 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | 14 532.00 | | 5 192.00 |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 105 599.00 | 175 756.00 | | 105 599.00 |
DY Tax and social security liabilities | 83 749.00 | 102 750.00 | | 83 749.00 |
EA Other liabilities | 41 056.00 | 39 833.00 | | 41 056.00 |
EC TOTAL (IV) | 265 773.00 | 332 958.00 | | 265 773.00 |
EE Grand total (I to V) | 408 249.00 | 468 773.00 | | 408 249.00 |
EG Accrued income and payables due within one year | 265 773.00 | 332 958.00 | | 265 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 176.00 | | | 30 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 305 712.00 | | 1 305 712.00 | 1 305 712.00 |
FJ Net sales | 1 305 712.00 | | 1 305 712.00 | 1 305 712.00 |
FM Inventory production | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 1 312 999.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 314 144.00 | |
FW Other purchases and external expenses | | | 590 395.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 257 057.00 | |
FZ Social Security Contributions | | | 116 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 291 934.00 | |
GG - OPERATING RESULT (I - II) | | | 21 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | 10 724.00 | | 1 668.00 |
A2 TOTAL ASSETS | 4 774.00 | 14 096.00 | | 4 774.00 |
HA Exceptional income from management transactions | 3 714.00 | | | 3 714.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 714.00 | | | 9 714.00 |
HE Exceptional expenses on management operations | 24 117.00 | 10 811.00 | | 24 117.00 |
HH Total exceptional expenses (VIII) | 24 117.00 | 10 811.00 | | 24 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 403.00 | -10 811.00 | | -14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 713.00 | 1 563 983.00 | | 1 322 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 052.00 | 1 505 858.00 | | 1 316 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661.00 | 58 124.00 | | 6 661.00 |
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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 | 96 346.00 | | | 96 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 96 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 846.00 | | | 92 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 67 177.00 | 6 160.00 | | 67 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 177.00 | 6 160.00 | | 67 177.00 |
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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 | 105 599.00 | 105 599.00 | | 105 599.00 |
8C Staff and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 22 567.00 | 22 567.00 | | 22 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 056.00 | 41 056.00 | | 41 056.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 190 278.00 | 190 278.00 | | 190 278.00 |
UY Staff and related accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
UZ Social Security, other social security organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
VA Doubtful or disputed receivables | 93 549.00 | 93 549.00 | | 93 549.00 |
VB VAT | 39 790.00 | 39 790.00 | | 39 790.00 |
VG Loans with a maturity of up to one year at origin | 30 176.00 | 30 176.00 | | 30 176.00 |
VI Group and Associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VM Income taxes | 34 372.00 | 34 372.00 | | 34 372.00 |
VP Miscellaneous | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 938.00 | 12 938.00 | | 12 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 430.00 | 384 430.00 | | 384 430.00 |
VW VAT | 50 317.00 | 50 317.00 | | 50 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 773.00 | 265 773.00 | | 265 773.00 |
