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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 350.00 | 9 356.00 | 6 994.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 208 586.00 | 124 646.00 | 83 939.00 | 208 586.00 |
AT Other tangible assets | 650.00 | 521.00 | 129.00 | 650.00 |
BJ TOTAL (I) | 225 586.00 | 134 523.00 | 91 063.00 | 225 586.00 |
BL Raw materials, supplies | 20 764.00 | | 20 764.00 | 20 764.00 |
BX Customers and related accounts | 106 212.00 | | 106 212.00 | 106 212.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 32 415.00 | | 32 415.00 | 32 415.00 |
CJ TOTAL (II) | 163 100.00 | | 163 100.00 | 163 100.00 |
CO Grand total (0 to V) | 388 685.00 | 134 523.00 | 254 162.00 | 388 685.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 113 867.00 | | | 113 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | | | 4 532.00 |
DL TOTAL (I) | 126 649.00 | | | 126 649.00 |
DU Loans and Debts from Credit Institutions (3) | 5 793.00 | | | 5 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 973.00 | | | 53 973.00 |
DX Trade payables and related accounts | 58 921.00 | | | 58 921.00 |
DY Tax and social security liabilities | 8 826.00 | | | 8 826.00 |
EC TOTAL (IV) | 127 513.00 | | | 127 513.00 |
EE Grand total (I to V) | 254 162.00 | | | 254 162.00 |
EG Accrued income and payables due within one year | 127 513.00 | | | 127 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 793.00 | | | 5 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 428.00 | | 299 428.00 | 299 428.00 |
FG Production sold - services | 33 460.00 | | 33 460.00 | 33 460.00 |
FJ Net sales | 332 888.00 | | 332 888.00 | 332 888.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 892.00 | |
FU Purchases of raw materials and other supplies | | | 303 272.00 | |
FV Inventory change (raw materials and supplies) | | | -13 858.00 | |
FW Other purchases and external expenses | | | 14 975.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 392.00 | | | 342 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 860.00 | | | 337 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | | | 4 532.00 |
HP References: Equipment leasing | 2 203.00 | | | 2 203.00 |
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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 | 219 165.00 | | 6 420.00 | 219 165.00 |
I4 DECREASES Grand Total | | | 225 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 165.00 | | 6 420.00 | 219 165.00 |
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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 | 102 788.00 | 31 735.00 | | 102 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 788.00 | 31 735.00 | | 102 788.00 |
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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 | 58 921.00 | 58 921.00 | | 58 921.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 106 212.00 | 106 212.00 | | 106 212.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 5 793.00 | 5 793.00 | | 5 793.00 |
VI Group and Associates | 53 973.00 | 53 973.00 | | 53 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 920.00 | 109 920.00 | | 109 920.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 513.00 | 127 513.00 | | 127 513.00 |
