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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 | | | | |
AT Other tangible assets | 22 561.00 | 18 949.00 | 3 613.00 | 22 561.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 23 399.00 | 18 949.00 | 4 451.00 | 23 399.00 |
BL Raw materials, supplies | 25 838.00 | | 25 838.00 | 25 838.00 |
BX Customers and related accounts | 472 957.00 | 47 159.00 | 425 798.00 | 472 957.00 |
BZ Other receivables | 21 402.00 | | 21 402.00 | 21 402.00 |
CF Cash and cash equivalents | 79 042.00 | | 79 042.00 | 79 042.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 605 668.00 | 47 159.00 | 558 508.00 | 605 668.00 |
CO Grand total (0 to V) | 629 067.00 | 66 108.00 | 562 959.00 | 629 067.00 |
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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 | 73 440.00 | 33 440.00 | | 73 440.00 |
DH Retained earnings | 5 586.00 | 222.00 | | 5 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 230.00 | 45 364.00 | | 59 230.00 |
DL TOTAL (I) | 149 256.00 | 90 026.00 | | 149 256.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 13 227.00 | | 519.00 |
DX Trade payables and related accounts | 298 014.00 | 215 826.00 | | 298 014.00 |
DY Tax and social security liabilities | 103 170.00 | 132 670.00 | | 103 170.00 |
EA Other liabilities | | 4 400.00 | | |
EB Prepaid income (2) | 12 000.00 | 101 277.00 | | 12 000.00 |
EC TOTAL (IV) | 413 703.00 | 467 399.00 | | 413 703.00 |
EE Grand total (I to V) | 562 959.00 | 557 425.00 | | 562 959.00 |
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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 | 1 033 937.00 | | 1 033 937.00 | 1 033 937.00 |
FJ Net sales | 1 033 937.00 | | 1 033 937.00 | 1 033 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 036 762.00 | |
FU Purchases of raw materials and other supplies | | | 305 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 679.00 | |
FW Other purchases and external expenses | | | 427 699.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 230 383.00 | |
FZ Social Security Contributions | | | 63 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 159.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 129 302.00 | |
GG - OPERATING RESULT (I - II) | | | -92 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 621.00 | | | 172 621.00 |
HD Total exceptional income (VII) | 172 621.00 | | | 172 621.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 025.00 | | | 171 025.00 |
HK Income tax | 19 254.00 | 8 366.00 | | 19 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 383.00 | 943 078.00 | | 1 209 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 152.00 | 897 714.00 | | 1 150 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 230.00 | 45 364.00 | | 59 230.00 |
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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 | 120 374.00 | | 3 025.00 | 120 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 23 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 22 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 536.00 | | 3 025.00 | 119 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 65 253.00 | 52 190.00 | 98 494.00 | 65 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 253.00 | 52 190.00 | 98 494.00 | 65 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 159.00 | | |
7B Total provisions for depreciation | | 47 159.00 | | |
7C Grand total | | 47 159.00 | | |
UE of which provisions and reversals: - Operating | | 47 159.00 | | |
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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 | 298 014.00 | 298 014.00 | | 298 014.00 |
8C Staff and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 19 835.00 | 19 835.00 | | 19 835.00 |
8E Income Taxes | 10 886.00 | 10 886.00 | | 10 886.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 415 366.00 | 415 366.00 | | 415 366.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 57 591.00 | 57 591.00 | | 57 591.00 |
VB VAT | 18 601.00 | 18 601.00 | | 18 601.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 627.00 | 501 627.00 | | 501 627.00 |
VW VAT | 55 082.00 | 55 082.00 | | 55 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 703.00 | 413 703.00 | | 413 703.00 |
