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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 | 63 389.00 | 42 953.00 | 20 437.00 | 63 389.00 |
AT Other tangible assets | 101 422.00 | 83 364.00 | 18 058.00 | 101 422.00 |
BJ TOTAL (I) | 164 812.00 | 126 317.00 | 38 495.00 | 164 812.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BN Goods in progress | 31 387.00 | | 31 387.00 | 31 387.00 |
BX Customers and related accounts | 117 722.00 | | 117 722.00 | 117 722.00 |
BZ Other receivables | 19 666.00 | | 19 666.00 | 19 666.00 |
CF Cash and cash equivalents | 23 486.00 | | 23 486.00 | 23 486.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 221 776.00 | | 221 776.00 | 221 776.00 |
CO Grand total (0 to V) | 386 587.00 | 126 317.00 | 260 271.00 | 386 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 036.00 | 69 036.00 | | 69 036.00 |
DH Retained earnings | -219 204.00 | -57 625.00 | | -219 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 111.00 | -161 579.00 | | 15 111.00 |
DL TOTAL (I) | -113 056.00 | -128 167.00 | | -113 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 7 989.00 | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 079.00 | 25 246.00 | | 37 079.00 |
DX Trade payables and related accounts | 178 827.00 | 195 511.00 | | 178 827.00 |
DY Tax and social security liabilities | 144 252.00 | 129 555.00 | | 144 252.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 373 327.00 | 358 301.00 | | 373 327.00 |
EE Grand total (I to V) | 260 271.00 | 230 134.00 | | 260 271.00 |
EG Accrued income and payables due within one year | 373 327.00 | 358 301.00 | | 373 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 593.00 | | 592.00 |
EI Including equity loans | 37 079.00 | | | 37 079.00 |
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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 | 1 865.00 | | 1 865.00 | 1 865.00 |
FG Production sold - services | 964 420.00 | | 964 420.00 | 964 420.00 |
FJ Net sales | 966 284.00 | | 966 284.00 | 966 284.00 |
FM Inventory production | | | -3 296.00 | |
FO Operating subsidies | | | 7 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 143.00 | |
FR Total operating income (I) | | | 988 309.00 | |
FU Purchases of raw materials and other supplies | | | 307 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 322 961.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 256 825.00 | |
FZ Social Security Contributions | | | 48 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 521.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 968 966.00 | |
GG - OPERATING RESULT (I - II) | | | 19 343.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 6 676.00 | 6 625.00 | | 6 676.00 |
HF Exceptional expenses on capital transactions | 3 946.00 | | | 3 946.00 |
HH Total exceptional expenses (VIII) | 10 622.00 | 6 625.00 | | 10 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -6 625.00 | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 345.00 | 744 405.00 | | 997 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 233.00 | 905 984.00 | | 982 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 111.00 | -161 579.00 | | 15 111.00 |
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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 | 183 812.00 | | 9 000.00 | 183 812.00 |
I4 DECREASES Grand Total | | 28 000.00 | 164 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 164 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 812.00 | | 9 000.00 | 183 812.00 |
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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 | 127 850.00 | 22 521.00 | 24 054.00 | 127 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 850.00 | 22 521.00 | 24 054.00 | 127 850.00 |
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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 | 178 827.00 | 178 827.00 | | 178 827.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 54 324.00 | 54 324.00 | | 54 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 117 722.00 | 117 722.00 | | 117 722.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 37 079.00 | 37 079.00 | | 37 079.00 |
VK Loans repaid during the year | 6 820.00 | | | 6 820.00 |
VM Income taxes | 13 755.00 | 13 755.00 | | 13 755.00 |
VP Miscellaneous | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 403.00 | 140 403.00 | | 140 403.00 |
VW VAT | 74 479.00 | 74 479.00 | | 74 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 327.00 | 373 327.00 | | 373 327.00 |
