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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 274.00 | 16 274.00 | | 16 274.00 |
AT Other tangible assets | 3 887.00 | 1 581.00 | 2 306.00 | 3 887.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 41 681.00 | 17 855.00 | 23 826.00 | 41 681.00 |
BX Customers and related accounts | 122 144.00 | 91 360.00 | 30 784.00 | 122 144.00 |
BZ Other receivables | 30 755.00 | | 30 755.00 | 30 755.00 |
CF Cash and cash equivalents | 57 042.00 | | 57 042.00 | 57 042.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 210 339.00 | 91 360.00 | 118 979.00 | 210 339.00 |
CO Grand total (0 to V) | 252 020.00 | 109 215.00 | 142 805.00 | 252 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 16 794.00 | | | 16 794.00 |
DH Retained earnings | | -492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 319.00 | 17 315.00 | | 13 319.00 |
DL TOTAL (I) | 52 883.00 | 39 594.00 | | 52 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 2 646.00 | | 337.00 |
DX Trade payables and related accounts | 28 048.00 | 30 902.00 | | 28 048.00 |
DY Tax and social security liabilities | 29 027.00 | 29 856.00 | | 29 027.00 |
EA Other liabilities | 32 509.00 | 48 399.00 | | 32 509.00 |
EC TOTAL (IV) | 89 922.00 | 111 803.00 | | 89 922.00 |
EE Grand total (I to V) | 142 805.00 | 151 396.00 | | 142 805.00 |
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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 | 245 060.00 | | 245 060.00 | 245 060.00 |
FJ Net sales | 245 060.00 | | 245 060.00 | 245 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 913.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 256 003.00 | |
FU Purchases of raw materials and other supplies | | | 39 517.00 | |
FW Other purchases and external expenses | | | 161 484.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 32 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 752.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 209.00 | | | 13 209.00 |
HD Total exceptional income (VII) | 13 209.00 | | | 13 209.00 |
HE Exceptional expenses on management operations | 1 778.00 | 2 231.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | 2 826.00 | | | 2 826.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 4 664.00 | 2 231.00 | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 545.00 | -2 231.00 | | 8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 234.00 | 276 357.00 | | 269 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 914.00 | 259 041.00 | | 255 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 319.00 | 17 315.00 | | 13 319.00 |
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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 | 100 269.00 | | 5 127.00 | 100 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 520.00 | |
I4 DECREASES Grand Total | | 63 715.00 | 41 681.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 615.00 | 20 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 169.00 | | 3 607.00 | 78 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1 520.00 | 2 100.00 |
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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 | 77 309.00 | 1 435.00 | 60 889.00 | 77 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 309.00 | 1 435.00 | 60 889.00 | 77 309.00 |
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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 | 28 048.00 | 28 048.00 | | 28 048.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 509.00 | 32 509.00 | | 32 509.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 12 739.00 | | | 12 739.00 |
UZ Social Security, other social security organizations | 6 277.00 | | | 6 277.00 |
VA Doubtful or disputed receivables | 109 405.00 | | | 109 405.00 |
VB VAT | 10 858.00 | | | 10 858.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 620.00 | | | 13 620.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 817.00 | 154 817.00 | | 154 817.00 |
VW VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 922.00 | 89 922.00 | | 89 922.00 |
