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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 | 38 516.00 | 35 326.00 | 3 190.00 | 38 516.00 |
AT Other tangible assets | 298 721.00 | 282 561.00 | 16 160.00 | 298 721.00 |
BJ TOTAL (I) | 337 387.00 | 317 887.00 | 19 500.00 | 337 387.00 |
BT Goods | 25 868.00 | | 25 868.00 | 25 868.00 |
BX Customers and related accounts | 130 410.00 | 81 929.00 | 48 481.00 | 130 410.00 |
BZ Other receivables | 117 091.00 | 78 559.00 | 38 531.00 | 117 091.00 |
CF Cash and cash equivalents | 103 066.00 | | 103 066.00 | 103 066.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 376 504.00 | 160 488.00 | 216 016.00 | 376 504.00 |
CO Grand total (0 to V) | 713 891.00 | 478 375.00 | 235 516.00 | 713 891.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 360 454.00 | 360 454.00 | | 360 454.00 |
DH Retained earnings | -611 198.00 | -630 527.00 | | -611 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 593.00 | 19 329.00 | | 66 593.00 |
DL TOTAL (I) | -175 767.00 | -242 359.00 | | -175 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 112 739.00 | | 9 899.00 |
DX Trade payables and related accounts | 201 673.00 | 173 832.00 | | 201 673.00 |
DY Tax and social security liabilities | 127 412.00 | 118 321.00 | | 127 412.00 |
EA Other liabilities | 72 299.00 | 72 299.00 | | 72 299.00 |
EC TOTAL (IV) | 411 283.00 | 477 191.00 | | 411 283.00 |
EE Grand total (I to V) | 235 516.00 | 234 832.00 | | 235 516.00 |
EI Including equity loans | 9 899.00 | | | 9 899.00 |
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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 | 377 959.00 | | 377 959.00 | 377 959.00 |
FJ Net sales | 377 959.00 | | 377 959.00 | 377 959.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 396 091.00 | |
FS Purchases of goods (including customs duties) | | | 148 613.00 | |
FT Inventory change (goods) | | | 16 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 143.00 | |
FW Other purchases and external expenses | | | 100 030.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 71 704.00 | |
FZ Social Security Contributions | | | 22 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 158.00 | |
GG - OPERATING RESULT (I - II) | | | 27 933.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 658.00 | | | 38 658.00 |
HD Total exceptional income (VII) | 38 658.00 | | | 38 658.00 |
HG Exceptional depreciation and provisions | | 6 583.00 | | |
HH Total exceptional expenses (VIII) | | 6 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 658.00 | -6 583.00 | | 38 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 751.00 | 337 799.00 | | 434 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 158.00 | 318 470.00 | | 368 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 593.00 | 19 329.00 | | 66 593.00 |
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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 | 335 430.00 | | 2 420.00 | 335 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 463.00 | 337 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 337 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 280.00 | | 2 420.00 | 335 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 313 776.00 | 4 574.00 | 463.00 | 313 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 776.00 | 4 574.00 | 463.00 | 313 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 929.00 | | | 81 929.00 |
6X Other provisions for depreciation | 78 559.00 | | | 78 559.00 |
7B Total provisions for depreciation | 160 488.00 | | | 160 488.00 |
7C Grand total | 160 488.00 | | | 160 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 040.00 | | 9 040.00 | 9 040.00 |
8B Suppliers and Related Accounts | 201 673.00 | 201 673.00 | | 201 673.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 85 154.00 | 85 154.00 | | 85 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 299.00 | 72 299.00 | | 72 299.00 |
UX Other trade receivables | 130 410.00 | 48 581.00 | 81 829.00 | 130 410.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VN Other taxes, similar payments | 704.00 | 704.00 | | 704.00 |
VP Miscellaneous | 22 387.00 | 22 387.00 | | 22 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 367.00 | 34 367.00 | | 34 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 573.00 | 14.00 | 78 559.00 | 78 573.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 571.00 | 87 183.00 | 160 388.00 | 247 571.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 283.00 | 402 243.00 | 9 040.00 | 411 283.00 |
