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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 | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 19 530.00 | 15 106.00 | 4 424.00 | 19 530.00 |
BJ TOTAL (I) | 20 460.00 | 16 036.00 | 4 424.00 | 20 460.00 |
BX Customers and related accounts | 44 775.00 | 65.00 | 44 710.00 | 44 775.00 |
BZ Other receivables | 57 580.00 | | 57 580.00 | 57 580.00 |
CF Cash and cash equivalents | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 111 682.00 | 65.00 | 111 617.00 | 111 682.00 |
CO Grand total (0 to V) | 132 142.00 | 16 101.00 | 116 041.00 | 132 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 846.00 | 65 587.00 | | 45 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 489.00 | -19 740.00 | | 22 489.00 |
DL TOTAL (I) | 76 720.00 | 54 231.00 | | 76 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470.00 | 8 252.00 | | 5 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 14 962.00 | 7 679.00 | | 14 962.00 |
DY Tax and social security liabilities | 3 638.00 | 1 122.00 | | 3 638.00 |
EA Other liabilities | 15 206.00 | 15 206.00 | | 15 206.00 |
EC TOTAL (IV) | 39 321.00 | 32 304.00 | | 39 321.00 |
EE Grand total (I to V) | 116 041.00 | 86 535.00 | | 116 041.00 |
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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 | 141 185.00 | | 141 185.00 | 141 185.00 |
FJ Net sales | 141 185.00 | | 141 185.00 | 141 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 141 229.00 | |
FU Purchases of raw materials and other supplies | | | 46 995.00 | |
FW Other purchases and external expenses | | | 24 292.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 31 177.00 | |
FZ Social Security Contributions | | | 9 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 118 514.00 | |
GG - OPERATING RESULT (I - II) | | | 22 715.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 229.00 | 122 550.00 | | 141 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 740.00 | 142 291.00 | | 118 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 489.00 | -19 740.00 | | 22 489.00 |
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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 | 20 460.00 | | | 20 460.00 |
I4 DECREASES Grand Total | | | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 460.00 | | | 20 460.00 |
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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 | 13 127.00 | 2 909.00 | | 13 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 127.00 | 2 909.00 | | 13 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | | | 65.00 |
7B Total provisions for depreciation | 65.00 | | | 65.00 |
7C Grand total | 65.00 | | | 65.00 |
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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 | 14 963.00 | 14 963.00 | | 14 963.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 206.00 | 15 206.00 | | 15 206.00 |
UX Other trade receivables | 44 704.00 | | | 44 704.00 |
UZ Social Security, other social security organizations | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 21 113.00 | | | 21 113.00 |
VC Group and associates | 35 986.00 | | | 35 986.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 356.00 | 102 356.00 | | 102 356.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 850.00 | 33 850.00 | | 33 850.00 |
