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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 12 920.00 | | 12 920.00 | 12 920.00 |
BZ Other receivables | 368 918.00 | | 368 918.00 | 368 918.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 908.00 | | 381 908.00 | 381 908.00 |
CO Grand total (0 to V) | 381 908.00 | | 381 908.00 | 381 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 395.00 | 32 279.00 | | 103 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 945.00 | 71 115.00 | | -27 945.00 |
DL TOTAL (I) | 84 249.00 | 112 195.00 | | 84 249.00 |
DU Loans and Debts from Credit Institutions (3) | 51 127.00 | | | 51 127.00 |
DX Trade payables and related accounts | 18 726.00 | 72 466.00 | | 18 726.00 |
DY Tax and social security liabilities | 8 222.00 | 90 730.00 | | 8 222.00 |
EA Other liabilities | 219 582.00 | 345 111.00 | | 219 582.00 |
EB Prepaid income (2) | | 47 517.00 | | |
EC TOTAL (IV) | 297 658.00 | 555 826.00 | | 297 658.00 |
EE Grand total (I to V) | 381 908.00 | 668 021.00 | | 381 908.00 |
EG Accrued income and payables due within one year | 297 658.00 | 555 826.00 | | 297 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 127.00 | | | 51 127.00 |
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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 | 43 691.00 | | 43 691.00 | 43 691.00 |
FG Production sold - services | 589 729.00 | | 589 729.00 | 589 729.00 |
FJ Net sales | 633 421.00 | | 633 421.00 | 633 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 647 656.00 | |
FS Purchases of goods (including customs duties) | | | 11 990.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 363 087.00 | |
FX Taxes, duties, and similar payments | | | 24 613.00 | |
FY Salaries and Wages | | | 159 368.00 | |
FZ Social Security Contributions | | | 37 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 992.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 625 483.00 | |
GG - OPERATING RESULT (I - II) | | | 22 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GR Interest and similar expenses | | | 8 871.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 000.00 | 45 849.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 45 493.00 | | | 45 493.00 |
HH Total exceptional expenses (VIII) | 45 493.00 | | | 45 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 493.00 | | | -45 493.00 |
HJ Employee participation in company results | | 12 884.00 | | |
HK Income tax | | 25 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 903.00 | 1 003 979.00 | | 651 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 848.00 | 932 863.00 | | 679 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 945.00 | 71 115.00 | | -27 945.00 |
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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 | 182 377.00 | | | 182 377.00 |
I4 DECREASES Grand Total | | | 182 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 377.00 | | | 182 377.00 |
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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 | 18 726.00 | 18 726.00 | | 18 726.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 582.00 | 219 582.00 | | 219 582.00 |
UX Other trade receivables | 12 920.00 | 12 920.00 | | 12 920.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
VC Group and associates | 236 025.00 | 236 025.00 | | 236 025.00 |
VG Loans with a maturity of up to one year at origin | 51 127.00 | 51 127.00 | | 51 127.00 |
VM Income taxes | 111 895.00 | 111 895.00 | | 111 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 838.00 | 381 838.00 | | 381 838.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 658.00 | 297 658.00 | | 297 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
