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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 | 402 625.00 | 99 332.00 | 303 293.00 | 402 625.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 402 655.00 | 99 332.00 | 303 323.00 | 402 655.00 |
BL Raw materials, supplies | 75 380.00 | | 75 380.00 | 75 380.00 |
BX Customers and related accounts | 62 055.00 | | 62 055.00 | 62 055.00 |
BZ Other receivables | 57 954.00 | | 57 954.00 | 57 954.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 204 203.00 | | 204 203.00 | 204 203.00 |
CO Grand total (0 to V) | 606 859.00 | 99 332.00 | 507 526.00 | 606 859.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 997.00 | 21 769.00 | | 24 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 581.00 | 48 228.00 | | 66 581.00 |
DL TOTAL (I) | 99 829.00 | 78 247.00 | | 99 829.00 |
DU Loans and Debts from Credit Institutions (3) | 258 896.00 | 323 926.00 | | 258 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 131 000.00 | 9 687.00 | | 131 000.00 |
DY Tax and social security liabilities | 17 691.00 | 7 047.00 | | 17 691.00 |
DZ Fixed asset liabilities and related accounts | | 18 525.00 | | |
EC TOTAL (IV) | 407 697.00 | 359 293.00 | | 407 697.00 |
EE Grand total (I to V) | 507 526.00 | 437 541.00 | | 507 526.00 |
EG Accrued income and payables due within one year | 180 468.00 | 102 626.00 | | 180 468.00 |
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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 | 123 858.00 | | 123 858.00 | 123 858.00 |
FG Production sold - services | 245 495.00 | | 245 495.00 | 245 495.00 |
FJ Net sales | 369 354.00 | | 369 354.00 | 369 354.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 359.00 | |
FU Purchases of raw materials and other supplies | | | 292 246.00 | |
FV Inventory change (raw materials and supplies) | | | -68 744.00 | |
FW Other purchases and external expenses | | | 9 583.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 6 325.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 304.00 | |
GG - OPERATING RESULT (I - II) | | | 90 055.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 042.00 | 11 873.00 | | 18 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 385.00 | 402 570.00 | | 369 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 803.00 | 354 342.00 | | 302 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 581.00 | 48 228.00 | | 66 581.00 |
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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 | 372 656.00 | | 30 000.00 | 372 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 402 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 626.00 | | 30 000.00 | 372 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 63 138.00 | 36 194.00 | | 63 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 138.00 | 36 194.00 | | 63 138.00 |
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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 | 131 001.00 | 131 001.00 | | 131 001.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
8E Income Taxes | 6 496.00 | 6 496.00 | | 6 496.00 |
UX Other trade receivables | 62 055.00 | 62 055.00 | | 62 055.00 |
VB VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 256 667.00 | 29 438.00 | 97 640.00 | 256 667.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 902.00 | 39 902.00 | | 39 902.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 686.00 | 120 686.00 | | 120 686.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 697.00 | 180 468.00 | 97 640.00 | 407 697.00 |
