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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 | 17 209.00 | 8 023.00 | 9 186.00 | 17 209.00 |
AT Other tangible assets | 64 542.00 | 53 539.00 | 11 003.00 | 64 542.00 |
BJ TOTAL (I) | 81 752.00 | 61 562.00 | 20 189.00 | 81 752.00 |
BP Services in progress | 485.00 | | 485.00 | 485.00 |
BT Goods | 64 335.00 | 8 727.00 | 55 608.00 | 64 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 529.00 | 767.00 | 39 762.00 | 40 529.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 51 754.00 | | 51 754.00 | 51 754.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 172 413.00 | 9 494.00 | 162 919.00 | 172 413.00 |
CO Grand total (0 to V) | 254 164.00 | 71 056.00 | 183 108.00 | 254 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 910.00 | 17 917.00 | | 20 910.00 |
DL TOTAL (I) | 35 910.00 | 32 917.00 | | 35 910.00 |
DP Provisions for Risks | | 3 583.00 | | |
DR TOTAL (IV) | | 3 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 83 936.00 | 171 838.00 | | 83 936.00 |
DY Tax and social security liabilities | 36 715.00 | 50 165.00 | | 36 715.00 |
EA Other liabilities | 546.00 | 2 111.00 | | 546.00 |
EC TOTAL (IV) | 147 198.00 | 228 115.00 | | 147 198.00 |
EE Grand total (I to V) | 183 108.00 | 264 614.00 | | 183 108.00 |
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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 | 575 019.00 | | 575 019.00 | 575 019.00 |
FG Production sold - services | 326 454.00 | | 326 454.00 | 326 454.00 |
FJ Net sales | 901 473.00 | | 901 473.00 | 901 473.00 |
FM Inventory production | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 032.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 922 813.00 | |
FS Purchases of goods (including customs duties) | | | 391 683.00 | |
FT Inventory change (goods) | | | 6 273.00 | |
FU Purchases of raw materials and other supplies | | | 26 673.00 | |
FW Other purchases and external expenses | | | 222 143.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 158 051.00 | |
FZ Social Security Contributions | | | 75 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 901 899.00 | |
GG - OPERATING RESULT (I - II) | | | 20 914.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 813.00 | 1 115 837.00 | | 922 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 903.00 | 1 097 920.00 | | 901 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 910.00 | 17 917.00 | | 20 910.00 |
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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 | 61 614.00 | | 20 137.00 | 61 614.00 |
I4 DECREASES Grand Total | | | 81 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 614.00 | | 20 137.00 | 61 614.00 |
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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 | 59 376.00 | 2 186.00 | | 59 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 376.00 | 2 186.00 | | 59 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
6N Inventories and work in progress | 9 035.00 | 8 727.00 | 9 035.00 | 9 035.00 |
6T Receivables | 798.00 | | 31.00 | 798.00 |
7B Total provisions for depreciation | 9 833.00 | 8 727.00 | 9 066.00 | 9 833.00 |
7C Grand total | 13 416.00 | 8 727.00 | 12 649.00 | 13 416.00 |
UE of which provisions and reversals: - Operating | | 8 727.00 | 12 649.00 | |
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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 | 83 936.00 | 83 936.00 | | 83 936.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 17 574.00 | 17 574.00 | | 17 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 39 572.00 | 39 572.00 | | 39 572.00 |
UZ Social Security, other social security organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
VA Doubtful or disputed receivables | 958.00 | 958.00 | | 958.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 5 156.00 | 20 844.00 | 26 000.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 839.00 | 55 839.00 | | 55 839.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 198.00 | 126 354.00 | 20 844.00 | 147 198.00 |
