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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 | 8 500.00 | 4 225.00 | 4 275.00 | 8 500.00 |
AT Other tangible assets | 54 716.00 | 21 408.00 | 33 308.00 | 54 716.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 65 938.00 | 25 633.00 | 40 305.00 | 65 938.00 |
BL Raw materials, supplies | 114 475.00 | | 114 475.00 | 114 475.00 |
BN Goods in progress | 114 278.00 | | 114 278.00 | 114 278.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 590 994.00 | | 590 994.00 | 590 994.00 |
BZ Other receivables | 21 096.00 | | 21 096.00 | 21 096.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 789.00 | | 7 789.00 | 7 789.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 855 038.00 | | 855 038.00 | 855 038.00 |
CO Grand total (0 to V) | 920 976.00 | 25 633.00 | 895 343.00 | 920 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -393 462.00 | -275 025.00 | | -393 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 519.00 | -118 437.00 | | 72 519.00 |
DL TOTAL (I) | -310 943.00 | -383 462.00 | | -310 943.00 |
DU Loans and Debts from Credit Institutions (3) | 43 826.00 | 94 757.00 | | 43 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 687 221.00 | 754 764.00 | | 687 221.00 |
DY Tax and social security liabilities | 148 493.00 | 161 560.00 | | 148 493.00 |
EA Other liabilities | 6 137.00 | 4 180.00 | | 6 137.00 |
EB Prepaid income (2) | 320 608.00 | 763 343.00 | | 320 608.00 |
EC TOTAL (IV) | 1 206 287.00 | 1 848 604.00 | | 1 206 287.00 |
EE Grand total (I to V) | 895 343.00 | 1 465 142.00 | | 895 343.00 |
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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 | 1 381 022.00 | | 1 381 022.00 | 1 381 022.00 |
FJ Net sales | 1 381 022.00 | | 1 381 022.00 | 1 381 022.00 |
FM Inventory production | | | -286 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 892.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 113 643.00 | |
FU Purchases of raw materials and other supplies | | | 358 755.00 | |
FV Inventory change (raw materials and supplies) | | | -32 101.00 | |
FW Other purchases and external expenses | | | 383 457.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 274 137.00 | |
FZ Social Security Contributions | | | 95 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 745.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 100 689.00 | |
GG - OPERATING RESULT (I - II) | | | 12 954.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 728.00 | 138.00 | | 70 728.00 |
HD Total exceptional income (VII) | 70 728.00 | 138.00 | | 70 728.00 |
HE Exceptional expenses on management operations | 2 171.00 | 1 222.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 1 222.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 557.00 | -1 084.00 | | 68 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 435.00 | 1 384 304.00 | | 1 184 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 917.00 | 1 502 741.00 | | 1 111 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 519.00 | -118 437.00 | | 72 519.00 |
HP References: Equipment leasing | 1 509.00 | 6 174.00 | | 1 509.00 |
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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 | 12 888.00 | 12 745.00 | | 12 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 888.00 | 12 745.00 | | 12 888.00 |
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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 | 687 221.00 | 687 221.00 | | 687 221.00 |
8D Social Security and Other Social Organizations | 148 494.00 | 148 494.00 | | 148 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
8L Deferred income | 320 608.00 | 320 608.00 | | 320 608.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 43 826.00 | 43 826.00 | | 43 826.00 |
VS Prepaid expenses | 617 243.00 | 617 243.00 | | 617 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 966.00 | 617 243.00 | 2 722.00 | 619 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 287.00 | 1 206 287.00 | | 1 206 287.00 |
