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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 | 144 405.00 | 36 074.00 | 108 331.00 | 144 405.00 |
AT Other tangible assets | 21 969.00 | 10 766.00 | 11 203.00 | 21 969.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 175 974.00 | 46 840.00 | 129 134.00 | 175 974.00 |
BT Goods | 4 220.00 | | 4 220.00 | 4 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 360.00 | | 33 360.00 | 33 360.00 |
BZ Other receivables | 39 500.00 | | 39 500.00 | 39 500.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 131 670.00 | | 131 670.00 | 131 670.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 212 362.00 | | 212 362.00 | 212 362.00 |
CO Grand total (0 to V) | 388 337.00 | 46 840.00 | 341 497.00 | 388 337.00 |
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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 |
DH Retained earnings | 21 394.00 | -25 439.00 | | 21 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 126.00 | 46 833.00 | | 33 126.00 |
DL TOTAL (I) | 64 520.00 | 31 394.00 | | 64 520.00 |
DU Loans and Debts from Credit Institutions (3) | 203 035.00 | 124 578.00 | | 203 035.00 |
DX Trade payables and related accounts | 25 853.00 | 71 170.00 | | 25 853.00 |
DY Tax and social security liabilities | 33 392.00 | 26 228.00 | | 33 392.00 |
EA Other liabilities | 14 694.00 | | | 14 694.00 |
EC TOTAL (IV) | 276 976.00 | 221 977.00 | | 276 976.00 |
EE Grand total (I to V) | 341 497.00 | 253 371.00 | | 341 497.00 |
EG Accrued income and payables due within one year | 276 976.00 | 221 977.00 | | 276 976.00 |
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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 | 310 187.00 | | 310 187.00 | 310 187.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 310 208.00 | | 310 208.00 | 310 208.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 321 607.00 | |
FS Purchases of goods (including customs duties) | | | 64 799.00 | |
FT Inventory change (goods) | | | 953.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 103 240.00 | |
FX Taxes, duties, and similar payments | | | 10 728.00 | |
FY Salaries and Wages | | | 75 812.00 | |
FZ Social Security Contributions | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 282 874.00 | |
GG - OPERATING RESULT (I - II) | | | 38 733.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 1 502.00 | | |
HH Total exceptional expenses (VIII) | | 1 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 452.00 | | |
HK Income tax | 4 522.00 | 2 935.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 630.00 | 367 564.00 | | 321 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 504.00 | 320 731.00 | | 288 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 126.00 | 46 833.00 | | 33 126.00 |
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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 | 155 208.00 | | 54 767.00 | 155 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 175 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 166 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 608.00 | | 54 767.00 | 145 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 28 868.00 | 17 972.00 | | 28 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 868.00 | 17 972.00 | | 28 868.00 |
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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 | 25 854.00 | 25 854.00 | | 25 854.00 |
8C Staff and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 695.00 | 14 695.00 | | 14 695.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 33 360.00 | 33 360.00 | | 33 360.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VC Group and associates | 20 418.00 | 20 418.00 | | 20 418.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 113 035.00 | 113 035.00 | | 113 035.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 543.00 | | | 11 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 472.00 | 85 472.00 | | 85 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 977.00 | 276 977.00 | | 276 977.00 |
