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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 | 19 715.00 | 5 432.00 | 14 283.00 | 19 715.00 |
AT Other tangible assets | 48 989.00 | 3 450.00 | 45 539.00 | 48 989.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 76 704.00 | 8 882.00 | 67 822.00 | 76 704.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 163 378.00 | | 163 378.00 | 163 378.00 |
BZ Other receivables | 133 426.00 | | 133 426.00 | 133 426.00 |
CJ TOTAL (II) | 347 803.00 | | 347 803.00 | 347 803.00 |
CO Grand total (0 to V) | 424 507.00 | 8 882.00 | 415 626.00 | 424 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 33 290.00 | | | 33 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 970.00 | 33 490.00 | | 9 970.00 |
DL TOTAL (I) | 45 461.00 | 35 490.00 | | 45 461.00 |
DT Other Bond Issues | 36 763.00 | | | 36 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283.00 | 4 431.00 | | 2 283.00 |
DX Trade payables and related accounts | 122 035.00 | 109 757.00 | | 122 035.00 |
DY Tax and social security liabilities | 51 287.00 | 27 632.00 | | 51 287.00 |
DZ Fixed asset liabilities and related accounts | 40 932.00 | 20 235.00 | | 40 932.00 |
EA Other liabilities | 109 415.00 | 65 812.00 | | 109 415.00 |
EB Prepaid income (2) | 7 449.00 | 4 304.00 | | 7 449.00 |
EC TOTAL (IV) | 370 165.00 | 232 172.00 | | 370 165.00 |
EE Grand total (I to V) | 415 626.00 | 267 662.00 | | 415 626.00 |
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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 | 53 682.00 | | 53 682.00 | 53 682.00 |
FG Production sold - services | 898 821.00 | | 898 821.00 | 898 821.00 |
FJ Net sales | 952 502.00 | | 952 502.00 | 952 502.00 |
FM Inventory production | | | 3 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 967 951.00 | |
FS Purchases of goods (including customs duties) | | | 41 203.00 | |
FU Purchases of raw materials and other supplies | | | 105 702.00 | |
FV Inventory change (raw materials and supplies) | | | -16 099.00 | |
FW Other purchases and external expenses | | | 394 632.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 326 406.00 | |
FZ Social Security Contributions | | | 85 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 951 685.00 | |
GG - OPERATING RESULT (I - II) | | | 16 265.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 694.00 | 1 488.00 | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | 1 488.00 | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | -1 488.00 | | -2 694.00 |
HK Income tax | 3 430.00 | 3 195.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 951.00 | 822 916.00 | | 967 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 980.00 | 789 426.00 | | 957 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 970.00 | 33 490.00 | | 9 970.00 |
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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 | 1 859.00 | 7 023.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859.00 | 7 023.00 | | 1 859.00 |
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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 | 122 035.00 | 122 035.00 | | 122 035.00 |
8D Social Security and Other Social Organizations | 209 083.00 | 209 083.00 | | 209 083.00 |
VG Loans with a maturity of up to one year at origin | 39 047.00 | 5 832.00 | 30 442.00 | 39 047.00 |
VS Prepaid expenses | 296 803.00 | 296 803.00 | | 296 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 803.00 | 296 803.00 | | 296 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 165.00 | 336 950.00 | 30 442.00 | 370 165.00 |
