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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633 212.00 | 611 755.00 | 21 457.00 | 633 212.00 |
BJ TOTAL (I) | 633 212.00 | 611 755.00 | 21 457.00 | 633 212.00 |
BL Raw materials, supplies | 41 056.00 | | 41 056.00 | 41 056.00 |
BX Customers and related accounts | 1 286 498.00 | | 1 286 498.00 | 1 286 498.00 |
BZ Other receivables | 44 841.00 | | 44 841.00 | 44 841.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 372 395.00 | | 1 372 395.00 | 1 372 395.00 |
CO Grand total (0 to V) | 2 005 607.00 | 611 755.00 | 1 393 852.00 | 2 005 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 26 990.00 | 21 983.00 | | 26 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 707.00 | 5 007.00 | | -30 707.00 |
DL TOTAL (I) | 84 283.00 | 114 990.00 | | 84 283.00 |
DU Loans and Debts from Credit Institutions (3) | 42 243.00 | 19 526.00 | | 42 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 456.00 | 21 456.00 | | 21 456.00 |
DW Advances and down payments received on current orders | 36 376.00 | 36 376.00 | | 36 376.00 |
DX Trade payables and related accounts | 865 941.00 | 741 092.00 | | 865 941.00 |
DY Tax and social security liabilities | 343 553.00 | 292 320.00 | | 343 553.00 |
EC TOTAL (IV) | 1 309 569.00 | 1 110 771.00 | | 1 309 569.00 |
EE Grand total (I to V) | 1 393 852.00 | 1 225 761.00 | | 1 393 852.00 |
EG Accrued income and payables due within one year | 1 273 193.00 | 1 074 394.00 | | 1 273 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 243.00 | 19 526.00 | | 42 243.00 |
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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 | 815 934.00 | | 815 934.00 | 815 934.00 |
FJ Net sales | 815 934.00 | | 815 934.00 | 815 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 714.00 | |
FU Purchases of raw materials and other supplies | | | 217 974.00 | |
FV Inventory change (raw materials and supplies) | | | -10 614.00 | |
FW Other purchases and external expenses | | | 313 545.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 227 539.00 | |
FZ Social Security Contributions | | | 98 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GF Total Operating Expenses (II) | | | 866 211.00 | |
GG - OPERATING RESULT (I - II) | | | -19 496.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 778.00 | 52 820.00 | | 30 778.00 |
HB Exceptional income from capital transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 10 384.00 | 1 651.00 | | 10 384.00 |
HH Total exceptional expenses (VIII) | 10 384.00 | 1 651.00 | | 10 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 692.00 | -1 651.00 | | -9 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 407.00 | 877 253.00 | | 847 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 114.00 | 872 246.00 | | 878 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 707.00 | 5 007.00 | | -30 707.00 |
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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 | 615 009.00 | 18 203.00 | | 615 009.00 |
I4 DECREASES Grand Total | 633 212.00 | | | 633 212.00 |
IY DECREASES Total Tangible Fixed Assets | 633 212.00 | | | 633 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 009.00 | 18 203.00 | | 615 009.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 601 105.00 | 10 650.00 | | 601 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 105.00 | 10 650.00 | | 601 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 865 941.00 | 865 941.00 | | 865 941.00 |
8D Social Security and Other Social Organizations | 85 353.00 | 85 353.00 | | 85 353.00 |
UX Other trade receivables | 1 286 498.00 | 1 286 498.00 | | 1 286 498.00 |
UZ Social Security, other social security organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 42 243.00 | 42 243.00 | | 42 243.00 |
VI Group and Associates | 21 456.00 | 21 456.00 | | 21 456.00 |
VM Income taxes | 15 152.00 | 15 152.00 | | 15 152.00 |
VP Miscellaneous | 14 788.00 | 14 788.00 | | 14 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 794.00 | 18 794.00 | | 18 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 338.00 | 1 331 338.00 | | 1 331 338.00 |
VW VAT | 239 406.00 | 239 406.00 | | 239 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 193.00 | 1 273 193.00 | | 1 273 193.00 |
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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 | 11.00 | 11.00 | | 11.00 |
