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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 37 740.00 | 29 464.00 | 8 277.00 | 37 740.00 |
AT Other tangible assets | 21 374.00 | 19 641.00 | 1 733.00 | 21 374.00 |
BJ TOTAL (I) | 60 326.00 | 50 316.00 | 10 010.00 | 60 326.00 |
BT Goods | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 4 553.00 | 918.00 | 3 636.00 | 4 553.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 149 492.00 | | 149 492.00 | 149 492.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 165 111.00 | 918.00 | 164 193.00 | 165 111.00 |
CO Grand total (0 to V) | 225 437.00 | 51 234.00 | 174 203.00 | 225 437.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 075.00 | | | 76 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | | | 7 299.00 |
DL TOTAL (I) | 94 374.00 | | | 94 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 39 641.00 | | | 39 641.00 |
DY Tax and social security liabilities | 37 317.00 | | | 37 317.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 79 829.00 | | | 79 829.00 |
EE Grand total (I to V) | 174 203.00 | | | 174 203.00 |
EG Accrued income and payables due within one year | 79 829.00 | | | 79 829.00 |
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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 | 248 016.00 | | 248 016.00 | 248 016.00 |
FG Production sold - services | 140 732.00 | | 140 732.00 | 140 732.00 |
FJ Net sales | 388 748.00 | | 388 748.00 | 388 748.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 388 793.00 | |
FS Purchases of goods (including customs duties) | | | 152 748.00 | |
FT Inventory change (goods) | | | 9 315.00 | |
FU Purchases of raw materials and other supplies | | | 8 590.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 89 950.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 70 351.00 | |
FZ Social Security Contributions | | | 37 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 380 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 543.00 | | | 389 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 244.00 | | | 382 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | | | 7 299.00 |
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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 | 62 549.00 | | 4 667.00 | 62 549.00 |
I4 DECREASES Grand Total | | 6 889.00 | 60 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 889.00 | 59 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 337.00 | | 4 667.00 | 61 337.00 |
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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 | 53 604.00 | 3 264.00 | 6 552.00 | 53 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 392.00 | 3 264.00 | 6 552.00 | 52 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 918.00 | | | 918.00 |
7C Grand total | 918.00 | | | 918.00 |
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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 | 39 641.00 | 39 641.00 | | 39 641.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 30 270.00 | 30 270.00 | | 30 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 3 452.00 | 3 452.00 | | 3 452.00 |
UZ Social Security, other social security organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
VA Doubtful or disputed receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 117.00 | 12 117.00 | | 12 117.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 829.00 | 78 829.00 | | 78 829.00 |
