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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 428.00 | 5 428.00 | | 5 428.00 |
AR Technical installations, industrial equipment and tools | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 14 077.00 | 13 219.00 | 858.00 | 14 077.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 23 302.00 | 19 749.00 | 3 553.00 | 23 302.00 |
BL Raw materials, supplies | 3 649.00 | | 3 649.00 | 3 649.00 |
BX Customers and related accounts | 8 223.00 | | 8 223.00 | 8 223.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 59 195.00 | | 59 195.00 | 59 195.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 78 968.00 | | 78 968.00 | 78 968.00 |
CO Grand total (0 to V) | 102 270.00 | 19 749.00 | 82 522.00 | 102 270.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 354.00 | 1 838.00 | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 15 594.00 | | 12 987.00 |
DL TOTAL (I) | 27 841.00 | 30 932.00 | | 27 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 10 170.00 | 3 570.00 | | 10 170.00 |
DX Trade payables and related accounts | 37 930.00 | 41 139.00 | | 37 930.00 |
DY Tax and social security liabilities | 2 050.00 | 4 385.00 | | 2 050.00 |
EA Other liabilities | 4 531.00 | 4 400.00 | | 4 531.00 |
EC TOTAL (IV) | 54 682.00 | 54 399.00 | | 54 682.00 |
EE Grand total (I to V) | 82 522.00 | 85 330.00 | | 82 522.00 |
EG Accrued income and payables due within one year | 54 682.00 | 54 399.00 | | 54 682.00 |
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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 | 344 489.00 | | 344 489.00 | 344 489.00 |
FJ Net sales | 344 489.00 | | 344 489.00 | 344 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FR Total operating income (I) | | | 344 931.00 | |
FS Purchases of goods (including customs duties) | | | 183 656.00 | |
FV Inventory change (raw materials and supplies) | | | -2 734.00 | |
FW Other purchases and external expenses | | | 45 575.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 100 587.00 | |
FZ Social Security Contributions | | | -482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 329 442.00 | |
GG - OPERATING RESULT (I - II) | | | 15 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
A2 TOTAL ASSETS | -482.00 | -9 407.00 | | -482.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 1 997.00 | 2 752.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 053.00 | 366 184.00 | | 345 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 066.00 | 350 590.00 | | 332 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 15 594.00 | | 12 987.00 |
HP References: Equipment leasing | 3 227.00 | 3 227.00 | | 3 227.00 |
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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 | 24 210.00 | | | 24 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 2 695.00 | |
I4 DECREASES Grand Total | | 623.00 | 23 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 20 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 731.00 | | | 20 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 18 844.00 | 1 313.00 | 125.00 | 18 844.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 559.00 | 1 313.00 | 125.00 | 18 559.00 |
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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 | 37 930.00 | 37 930.00 | | 37 930.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 8 223.00 | | | 8 223.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 5 273.00 | | | 5 273.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 903.00 | | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 725.00 | 18 725.00 | | 18 725.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 511.00 | 44 511.00 | | 44 511.00 |
