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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94.00 | 94.00 | | 94.00 |
AR Technical installations, industrial equipment and tools | 6 049.00 | 3 645.00 | 2 404.00 | 6 049.00 |
AT Other tangible assets | 46 199.00 | 36 559.00 | 9 640.00 | 46 199.00 |
BJ TOTAL (I) | 52 342.00 | 40 298.00 | 12 044.00 | 52 342.00 |
BL Raw materials, supplies | 27 970.00 | | 27 970.00 | 27 970.00 |
BX Customers and related accounts | 125 221.00 | | 125 221.00 | 125 221.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 170 832.00 | | 170 832.00 | 170 832.00 |
CO Grand total (0 to V) | 223 174.00 | 40 298.00 | 182 876.00 | 223 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 31 957.00 | 21 973.00 | | 31 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 716.00 | 14 985.00 | | 16 716.00 |
DL TOTAL (I) | 103 673.00 | 91 957.00 | | 103 673.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475.00 | 19 937.00 | | 5 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 21 338.00 | 14 488.00 | | 21 338.00 |
DY Tax and social security liabilities | 50 299.00 | 57 881.00 | | 50 299.00 |
EA Other liabilities | 1 982.00 | 1 529.00 | | 1 982.00 |
EC TOTAL (IV) | 79 203.00 | 93 944.00 | | 79 203.00 |
EE Grand total (I to V) | 182 876.00 | 185 901.00 | | 182 876.00 |
EG Accrued income and payables due within one year | 78 050.00 | 84 548.00 | | 78 050.00 |
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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 | | | | |
FG Production sold - services | 508 250.00 | | 508 250.00 | 508 250.00 |
FJ Net sales | 508 250.00 | | 508 250.00 | 508 250.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 086.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 516 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 216 850.00 | |
FV Inventory change (raw materials and supplies) | | | -4 095.00 | |
FW Other purchases and external expenses | | | 86 752.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 156 510.00 | |
FZ Social Security Contributions | | | 30 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 497 600.00 | |
GG - OPERATING RESULT (I - II) | | | 18 740.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 5 624.00 | 357.00 | | 5 624.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | 447.00 | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -447.00 | | -241.00 |
HK Income tax | 1 574.00 | 142.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 762.00 | 609 637.00 | | 521 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 046.00 | 594 653.00 | | 505 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 716.00 | 14 985.00 | | 16 716.00 |
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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 | 57 648.00 | | 1 194.00 | 57 648.00 |
I4 DECREASES Grand Total | | 6 500.00 | 52 342.00 | |
IO DECREASES Total including other intangible assets | | | 94.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 52 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 94.00 | | | 94.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 554.00 | | 1 194.00 | 57 554.00 |
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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 | 35 025.00 | 6 149.00 | 876.00 | 35 025.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 931.00 | 6 149.00 | 876.00 | 34 931.00 |
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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 | 21 338.00 | 21 338.00 | | 21 338.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 10 597.00 | 10 597.00 | | 10 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 125 221.00 | | | 125 221.00 |
UZ Social Security, other social security organizations | 2 646.00 | | | 2 646.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 5 023.00 | 3 871.00 | 1 152.00 | 5 023.00 |
VI Group and Associates | 5 109.00 | 5 109.00 | | 5 109.00 |
VJ Loans taken out during the year | 14 901.00 | | | 14 901.00 |
VM Income taxes | 3 851.00 | | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | | | 3 872.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 862.00 | 140 862.00 | | 140 862.00 |
VW VAT | 15 940.00 | 15 940.00 | | 15 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 203.00 | 78 050.00 | 1 152.00 | 79 203.00 |
