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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 | 9 608.00 | 7 033.00 | 2 575.00 | 9 608.00 |
AT Other tangible assets | 55 851.00 | 37 630.00 | 18 220.00 | 55 851.00 |
BJ TOTAL (I) | 65 459.00 | 44 663.00 | 20 795.00 | 65 459.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 23 792.00 | | 23 792.00 | 23 792.00 |
BZ Other receivables | 26 270.00 | | 26 270.00 | 26 270.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 21 278.00 | | 21 278.00 | 21 278.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 72 932.00 | | 72 932.00 | 72 932.00 |
CO Grand total (0 to V) | 138 392.00 | 44 663.00 | 93 728.00 | 138 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 168.00 | 12 004.00 | | 19 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 269.00 | 7 164.00 | | 21 269.00 |
DL TOTAL (I) | 48 688.00 | 27 418.00 | | 48 688.00 |
DU Loans and Debts from Credit Institutions (3) | 6 832.00 | 16 195.00 | | 6 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 995.00 | 16 634.00 | | 16 995.00 |
DX Trade payables and related accounts | 8 094.00 | 10 752.00 | | 8 094.00 |
DY Tax and social security liabilities | 13 118.00 | 18 836.00 | | 13 118.00 |
EC TOTAL (IV) | 45 040.00 | 62 419.00 | | 45 040.00 |
EE Grand total (I to V) | 93 728.00 | 89 837.00 | | 93 728.00 |
EG Accrued income and payables due within one year | 45 040.00 | 61 351.00 | | 45 040.00 |
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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 | | | 1 746.00 | |
FD Production sold - goods | | | 177 327.00 | |
FG Production sold - services | | | 198 662.00 | |
FJ Net sales | | | 200 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 212 606.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 115 329.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 40 941.00 | |
FZ Social Security Contributions | | | 14 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 188 722.00 | |
GG - OPERATING RESULT (I - II) | | | 23 884.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 753.00 | | |
HB Exceptional income from capital transactions | | 1 460.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 750.00 | | |
HD Total exceptional income (VII) | | 12 963.00 | | |
HE Exceptional expenses on management operations | 249.00 | 2 202.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 945.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 3 148.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 9 815.00 | | -249.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 622.00 | 190 917.00 | | 212 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 352.00 | 183 753.00 | | 191 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 269.00 | 7 164.00 | | 21 269.00 |
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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 | 61 930.00 | | 3 528.00 | 61 930.00 |
I4 DECREASES Grand Total | | | 65 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 930.00 | | 3 528.00 | 61 930.00 |
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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 | 38 312.00 | 6 351.00 | | 38 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 312.00 | 6 351.00 | | 38 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
7B Total provisions for depreciation | 7 750.00 | | 7 750.00 | 7 750.00 |
7C Grand total | 7 750.00 | | 7 750.00 | 7 750.00 |
UE of which provisions and reversals: - Operating | | | 7 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
8C Staff and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 21 711.00 | 21 711.00 | | 21 711.00 |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
VA Doubtful or disputed receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 832.00 | 6 832.00 | | 6 832.00 |
VI Group and Associates | 16 722.00 | 16 722.00 | | 16 722.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VM Income taxes | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 663.00 | 50 663.00 | | 50 663.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 040.00 | 45 040.00 | | 45 040.00 |
