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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 13 925.00 | 13 181.00 | 743.00 | 13 925.00 |
AT Other tangible assets | 12 908.00 | 12 710.00 | 198.00 | 12 908.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 32 483.00 | 25 891.00 | 6 592.00 | 32 483.00 |
BL Raw materials, supplies | 184 593.00 | | 184 593.00 | 184 593.00 |
BX Customers and related accounts | 529 952.00 | 14 000.00 | 515 952.00 | 529 952.00 |
BZ Other receivables | 249 209.00 | | 249 209.00 | 249 209.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 963 759.00 | 14 000.00 | 949 759.00 | 963 759.00 |
CO Grand total (0 to V) | 1 004 242.00 | 39 891.00 | 964 351.00 | 1 004 242.00 |
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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 |
DH Retained earnings | -23 737.00 | 10 347.00 | | -23 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | -34 083.00 | | 1 494.00 |
DL TOTAL (I) | -11 243.00 | -12 737.00 | | -11 243.00 |
DU Loans and Debts from Credit Institutions (3) | 9 016.00 | | | 9 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | | | 2 213.00 |
DX Trade payables and related accounts | 401 396.00 | 402 233.00 | | 401 396.00 |
DY Tax and social security liabilities | 530 388.00 | 499 064.00 | | 530 388.00 |
EA Other liabilities | 32 580.00 | 24 706.00 | | 32 580.00 |
EC TOTAL (IV) | 975 593.00 | 926 004.00 | | 975 593.00 |
EE Grand total (I to V) | 964 351.00 | 913 267.00 | | 964 351.00 |
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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 | 1 468 868.00 | | 1 468 868.00 | 1 468 868.00 |
FJ Net sales | 1 468 868.00 | | 1 468 868.00 | 1 468 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 9 451.00 | |
FR Total operating income (I) | | | 1 479 392.00 | |
FU Purchases of raw materials and other supplies | | | 293 823.00 | |
FV Inventory change (raw materials and supplies) | | | -17 073.00 | |
FW Other purchases and external expenses | | | 823 790.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 290 731.00 | |
FZ Social Security Contributions | | | 69 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 1 474 694.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 680.00 | | |
HD Total exceptional income (VII) | | 12 680.00 | | |
HE Exceptional expenses on management operations | 2 948.00 | 60.00 | | 2 948.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 60.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | 12 620.00 | | -2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 392.00 | 2 030 829.00 | | 1 479 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 898.00 | 2 064 912.00 | | 1 477 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | -34 083.00 | | 1 494.00 |
HP References: Equipment leasing | 4 723.00 | 6 206.00 | | 4 723.00 |
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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 | 31 906.00 | | 577.00 | 31 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 32 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 256.00 | | 577.00 | 26 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 24 169.00 | 1 723.00 | | 24 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 169.00 | 1 723.00 | | 24 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 401 396.00 | 401 396.00 | | 401 396.00 |
8C Staff and Related Accounts | 21 803.00 | 21 803.00 | | 21 803.00 |
8D Social Security and Other Social Organizations | 248 837.00 | 248 837.00 | | 248 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 580.00 | 32 580.00 | | 32 580.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 529 952.00 | 529 952.00 | | 529 952.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 45 043.00 | 45 043.00 | | 45 043.00 |
VC Group and associates | 39 208.00 | 39 208.00 | | 39 208.00 |
VG Loans with a maturity of up to one year at origin | 9 016.00 | 9 016.00 | | 9 016.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VM Income taxes | 24 709.00 | 24 709.00 | | 24 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 709.00 | 9 709.00 | | 9 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 574.00 | 139 574.00 | | 139 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 811.00 | 779 161.00 | 5 650.00 | 784 811.00 |
VW VAT | 250 039.00 | 250 039.00 | | 250 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 593.00 | 975 593.00 | | 975 593.00 |
