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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 | 55 599.00 | 49 776.00 | 5 823.00 | 55 599.00 |
AT Other tangible assets | 22 097.00 | 14 592.00 | 7 505.00 | 22 097.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 81 097.00 | 64 369.00 | 16 728.00 | 81 097.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 47 882.00 | | 47 882.00 | 47 882.00 |
CF Cash and cash equivalents | 30 302.00 | | 30 302.00 | 30 302.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 169 792.00 | | 169 792.00 | 169 792.00 |
CO Grand total (0 to V) | 250 888.00 | 64 369.00 | 186 520.00 | 250 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820.00 | 1 820.00 | | 1 820.00 |
DD Legal reserve (1) | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 47 514.00 | 41 523.00 | | 47 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | 5 991.00 | | 1 869.00 |
DL TOTAL (I) | 51 385.00 | 49 516.00 | | 51 385.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 2 847.00 | | 544.00 |
DX Trade payables and related accounts | 49 944.00 | 33 583.00 | | 49 944.00 |
DY Tax and social security liabilities | 12 492.00 | 8 171.00 | | 12 492.00 |
EA Other liabilities | 52 155.00 | 60 959.00 | | 52 155.00 |
EC TOTAL (IV) | 135 135.00 | 125 559.00 | | 135 135.00 |
EE Grand total (I to V) | 186 520.00 | 175 075.00 | | 186 520.00 |
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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 | 707 987.00 | | 707 987.00 | 707 987.00 |
FJ Net sales | 707 987.00 | | 707 987.00 | 707 987.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 722 225.00 | |
FS Purchases of goods (including customs duties) | | | 158 633.00 | |
FU Purchases of raw materials and other supplies | | | 200 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 268 486.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 61 204.00 | |
FZ Social Security Contributions | | | 28 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 724 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 758.00 | 70.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 4 506.00 | | | 4 506.00 |
HH Total exceptional expenses (VIII) | 5 264.00 | 70.00 | | 5 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 736.00 | -70.00 | | 4 736.00 |
HK Income tax | 410.00 | 1 057.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 412.00 | 391 655.00 | | 732 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 543.00 | 385 664.00 | | 730 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869.00 | 5 991.00 | | 1 869.00 |
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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 | 86 958.00 | | 13 823.00 | 86 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 19 684.00 | 81 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 684.00 | 77 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 058.00 | | 11 323.00 | 86 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 2 500.00 | 900.00 |
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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 | 73 403.00 | 6 143.00 | 15 178.00 | 73 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 403.00 | 6 143.00 | 15 178.00 | 73 403.00 |
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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 | 49 944.00 | 49 944.00 | | 49 944.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 155.00 | 52 155.00 | | 52 155.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 13 518.00 | 13 518.00 | | 13 518.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 563.00 | 33 563.00 | | 33 563.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 889.00 | 54 889.00 | | 54 889.00 |
VW VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 135.00 | 135 135.00 | | 135 135.00 |
