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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 52 060.00 | 36 354.00 | 15 706.00 | 52 060.00 |
AT Other tangible assets | 16 000.00 | 15 570.00 | 430.00 | 16 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 78 130.00 | 51 924.00 | 26 206.00 | 78 130.00 |
BL Raw materials, supplies | 22 012.00 | | 22 012.00 | 22 012.00 |
BN Goods in progress | 10 296.00 | | 10 296.00 | 10 296.00 |
BX Customers and related accounts | 289 702.00 | 9 870.00 | 279 832.00 | 289 702.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CF Cash and cash equivalents | 142 094.00 | | 142 094.00 | 142 094.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 485 287.00 | 9 870.00 | 475 417.00 | 485 287.00 |
CO Grand total (0 to V) | 563 417.00 | 61 794.00 | 501 623.00 | 563 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 051.00 | 28 051.00 | | 28 051.00 |
DH Retained earnings | -53 193.00 | | | -53 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606.00 | -53 193.00 | | 2 606.00 |
DL TOTAL (I) | 32 463.00 | 29 858.00 | | 32 463.00 |
DU Loans and Debts from Credit Institutions (3) | 153 917.00 | 65 321.00 | | 153 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 681.00 | 7 681.00 | | 157 681.00 |
DX Trade payables and related accounts | 98 263.00 | 150 726.00 | | 98 263.00 |
DY Tax and social security liabilities | 55 287.00 | 25 126.00 | | 55 287.00 |
EA Other liabilities | 4 012.00 | 4 012.00 | | 4 012.00 |
EC TOTAL (IV) | 469 160.00 | 252 866.00 | | 469 160.00 |
EE Grand total (I to V) | 501 623.00 | 282 724.00 | | 501 623.00 |
EG Accrued income and payables due within one year | 426 752.00 | 198 952.00 | | 426 752.00 |
EI Including equity loans | 157 681.00 | | | 157 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 350.00 | | 465 350.00 | 465 350.00 |
FG Production sold - services | 137 179.00 | | 137 179.00 | 137 179.00 |
FJ Net sales | 602 529.00 | | 602 529.00 | 602 529.00 |
FM Inventory production | | | -93 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 508 767.00 | |
FU Purchases of raw materials and other supplies | | | 142 306.00 | |
FV Inventory change (raw materials and supplies) | | | -22 012.00 | |
FW Other purchases and external expenses | | | 110 491.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 141 952.00 | |
FZ Social Security Contributions | | | 52 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 870.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 455 849.00 | |
GG - OPERATING RESULT (I - II) | | | 52 918.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 54 682.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 54 682.00 | | 228.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 108.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 772.00 | 54 574.00 | | -49 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 995.00 | 484 920.00 | | 508 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 389.00 | 538 114.00 | | 506 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606.00 | -53 193.00 | | 2 606.00 |
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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 | 77 270.00 | | 860.00 | 77 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 78 130.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 200.00 | | 860.00 | 67 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 34 094.00 | 17 830.00 | | 34 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 094.00 | 17 830.00 | | 34 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 870.00 | | |
7B Total provisions for depreciation | | 9 870.00 | | |
7C Grand total | | 9 870.00 | | |
UE of which provisions and reversals: - Operating | | 9 870.00 | | |
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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 | 98 263.00 | 98 263.00 | | 98 263.00 |
8C Staff and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8D Social Security and Other Social Organizations | 11 063.00 | 11 063.00 | | 11 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 277 858.00 | 277 858.00 | | 277 858.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VA Doubtful or disputed receivables | 11 844.00 | | 11 844.00 | 11 844.00 |
VB VAT | 18 491.00 | 18 491.00 | | 18 491.00 |
VH Loans with a maturity of more than one year at origin | 153 917.00 | 111 509.00 | 42 408.00 | 153 917.00 |
VI Group and Associates | 157 681.00 | 157 681.00 | | 157 681.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 403.00 | | | 11 403.00 |
VM Income taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 955.00 | 299 041.00 | 11 914.00 | 310 955.00 |
VW VAT | 31 423.00 | 31 423.00 | | 31 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 160.00 | 426 752.00 | 42 408.00 | 469 160.00 |
