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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 22 535.00 | 7 920.00 | 14 615.00 | 22 535.00 |
BJ TOTAL (I) | 52 985.00 | 17 370.00 | 35 615.00 | 52 985.00 |
BL Raw materials, supplies | 23 001.00 | | 23 001.00 | 23 001.00 |
BN Goods in progress | 12 918.00 | | 12 918.00 | 12 918.00 |
BX Customers and related accounts | 60 451.00 | | 60 451.00 | 60 451.00 |
BZ Other receivables | 15 954.00 | | 15 954.00 | 15 954.00 |
CF Cash and cash equivalents | 27 166.00 | | 27 166.00 | 27 166.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 139 639.00 | | 139 639.00 | 139 639.00 |
CO Grand total (0 to V) | 192 625.00 | 17 370.00 | 175 255.00 | 192 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -115.00 | -5 809.00 | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | 5 694.00 | | 8 483.00 |
DL TOTAL (I) | 33 368.00 | 24 885.00 | | 33 368.00 |
DU Loans and Debts from Credit Institutions (3) | 29 034.00 | 29 619.00 | | 29 034.00 |
DW Advances and down payments received on current orders | 600.00 | 2 000.00 | | 600.00 |
DX Trade payables and related accounts | 69 595.00 | 55 546.00 | | 69 595.00 |
DY Tax and social security liabilities | 26 423.00 | 33 407.00 | | 26 423.00 |
EA Other liabilities | 16 235.00 | 25 024.00 | | 16 235.00 |
EC TOTAL (IV) | 141 887.00 | 145 596.00 | | 141 887.00 |
EE Grand total (I to V) | 175 255.00 | 170 481.00 | | 175 255.00 |
EG Accrued income and payables due within one year | 125 505.00 | 128 428.00 | | 125 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 381.00 | | |
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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 | | | 538 000.00 | |
FJ Net sales | | | 538 000.00 | |
FM Inventory production | | | 8 798.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 546 807.00 | |
FU Purchases of raw materials and other supplies | | | 111 576.00 | |
FV Inventory change (raw materials and supplies) | | | -5 123.00 | |
FW Other purchases and external expenses | | | 313 562.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 81 429.00 | |
FZ Social Security Contributions | | | 28 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 535 950.00 | |
GG - OPERATING RESULT (I - II) | | | 10 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | | 12 750.00 | | |
HD Total exceptional income (VII) | 157.00 | 12 750.00 | | 157.00 |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 12 750.00 | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 964.00 | 483 431.00 | | 546 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 481.00 | 477 736.00 | | 538 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 483.00 | 5 694.00 | | 8 483.00 |
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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 | 41 000.00 | | 15 711.00 | 41 000.00 |
I4 DECREASES Grand Total | | 3 725.00 | 52 985.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 29 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 900.00 | | 15 711.00 | 16 900.00 |
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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 | 18 657.00 | 2 438.00 | 3 725.00 | 18 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | 600.00 | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 557.00 | 2 438.00 | 3 125.00 | 15 557.00 |
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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 | 69 595.00 | 69 595.00 | | 69 595.00 |
8C Staff and Related Accounts | 6 349.00 | 6 349.00 | | 6 349.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 988.00 | 14 988.00 | | 14 988.00 |
UX Other trade receivables | 60 451.00 | 60 451.00 | | 60 451.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 28 733.00 | 13 032.00 | 15 702.00 | 28 733.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 140.00 | | | 15 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 555.00 | 76 555.00 | | 76 555.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 287.00 | 125 585.00 | 15 702.00 | 141 287.00 |
