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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 | 29 419.00 | 28 316.00 | 1 103.00 | 29 419.00 |
AT Other tangible assets | 18 559.00 | 11 529.00 | 7 030.00 | 18 559.00 |
BJ TOTAL (I) | 47 978.00 | 39 845.00 | 8 132.00 | 47 978.00 |
BL Raw materials, supplies | 46 639.00 | | 46 639.00 | 46 639.00 |
BX Customers and related accounts | 333 408.00 | 10 689.00 | 322 720.00 | 333 408.00 |
BZ Other receivables | 26 600.00 | | 26 600.00 | 26 600.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 413 674.00 | 10 689.00 | 402 985.00 | 413 674.00 |
CO Grand total (0 to V) | 461 652.00 | 50 534.00 | 411 117.00 | 461 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 191 076.00 | | | 191 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | | | 494.00 |
DL TOTAL (I) | 194 870.00 | | | 194 870.00 |
DU Loans and Debts from Credit Institutions (3) | 32 641.00 | | | 32 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 93 232.00 | | | 93 232.00 |
DY Tax and social security liabilities | 45 473.00 | | | 45 473.00 |
EA Other liabilities | 43 062.00 | | | 43 062.00 |
EC TOTAL (IV) | 216 247.00 | | | 216 247.00 |
EE Grand total (I to V) | 411 117.00 | | | 411 117.00 |
EG Accrued income and payables due within one year | 216 247.00 | | | 216 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 641.00 | | | 32 641.00 |
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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 | 1 004 738.00 | | 1 004 738.00 | 1 004 738.00 |
FJ Net sales | 1 004 738.00 | | 1 004 738.00 | 1 004 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 805.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 055 554.00 | |
FU Purchases of raw materials and other supplies | | | 556 441.00 | |
FV Inventory change (raw materials and supplies) | | | 7 311.00 | |
FW Other purchases and external expenses | | | 152 508.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 220 744.00 | |
FZ Social Security Contributions | | | 52 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 689.00 | |
GE Other Expenses | | | 44 284.00 | |
GF Total Operating Expenses (II) | | | 1 054 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 529.00 | | | 6 529.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 887.00 | | | 1 058 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 394.00 | | | 1 058 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | | | 494.00 |
HP References: Equipment leasing | 32 894.00 | | | 32 894.00 |
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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 | 43 224.00 | | 5 129.00 | 43 224.00 |
I4 DECREASES Grand Total | | 375.00 | 47 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 47 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 224.00 | | 5 129.00 | 43 224.00 |
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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 | 33 846.00 | 6 374.00 | 375.00 | 33 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 846.00 | 6 374.00 | 375.00 | 33 846.00 |
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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 | 93 232.00 | 93 232.00 | | 93 232.00 |
8C Staff and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 12 206.00 | 12 206.00 | | 12 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 062.00 | 43 062.00 | | 43 062.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 308 113.00 | 308 113.00 | | 308 113.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 25 296.00 | 25 296.00 | | 25 296.00 |
VB VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VH Loans with a maturity of more than one year at origin | 32 641.00 | 32 641.00 | | 32 641.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 271.00 | 14 271.00 | | 14 271.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 035.00 | 367 035.00 | | 367 035.00 |
VW VAT | 24 906.00 | 24 906.00 | | 24 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 247.00 | 216 247.00 | | 216 247.00 |
