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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 19 917.00 | 8 003.00 | 11 914.00 | 19 917.00 |
AT Other tangible assets | 8 889.00 | 3 071.00 | 5 818.00 | 8 889.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 29 168.00 | 11 385.00 | 17 782.00 | 29 168.00 |
BL Raw materials, supplies | 17 504.00 | | 17 504.00 | 17 504.00 |
BR Intermediate and finished products | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 51 946.00 | | 51 946.00 | 51 946.00 |
BZ Other receivables | 14 620.00 | | 14 620.00 | 14 620.00 |
CF Cash and cash equivalents | 21 284.00 | | 21 284.00 | 21 284.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 106 388.00 | | 106 388.00 | 106 388.00 |
CO Grand total (0 to V) | 135 556.00 | 11 385.00 | 124 171.00 | 135 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 620.00 | 15 620.00 | | 15 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | 11 898.00 | | 8 821.00 |
DL TOTAL (I) | 33 242.00 | 36 319.00 | | 33 242.00 |
DU Loans and Debts from Credit Institutions (3) | 21 125.00 | 29 585.00 | | 21 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 3 345.00 | | 1 089.00 |
DX Trade payables and related accounts | 26 322.00 | 25 291.00 | | 26 322.00 |
DY Tax and social security liabilities | 42 392.00 | 31 574.00 | | 42 392.00 |
EC TOTAL (IV) | 90 929.00 | 89 797.00 | | 90 929.00 |
EE Grand total (I to V) | 124 171.00 | 126 116.00 | | 124 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 217 102.00 | |
FM Inventory production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 217 644.00 | |
FU Purchases of raw materials and other supplies | | | 86 787.00 | |
FW Other purchases and external expenses | | | 43 128.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 71 432.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 208 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 3 100.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 3 500.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | 4 165.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 4 165.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 286.00 | 253 290.00 | | 219 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 464.00 | 241 391.00 | | 210 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 821.00 | 11 898.00 | | 8 821.00 |
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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 | 26 323.00 | 26 323.00 | | 26 323.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 33 024.00 | 33 024.00 | | 33 024.00 |
UX Other trade receivables | 51 947.00 | | | 51 947.00 |
UZ Social Security, other social security organizations | 12 612.00 | | | 12 612.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 21 125.00 | 8 717.00 | 12 408.00 | 21 125.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 8 455.00 | | | 8 455.00 |
VM Income taxes | 106.00 | | | 106.00 |
VN Other taxes, similar payments | 316.00 | | | 316.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 200.00 | 67 200.00 | | 67 200.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 930.00 | 78 522.00 | 12 408.00 | 90 930.00 |
