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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 | 23 161.00 | 13 056.00 | 10 104.00 | 23 161.00 |
AT Other tangible assets | 18 700.00 | 17 817.00 | 882.00 | 18 700.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 43 740.00 | 30 874.00 | 12 866.00 | 43 740.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 690.00 | | 135 690.00 | 135 690.00 |
BZ Other receivables | 58 139.00 | | 58 139.00 | 58 139.00 |
CF Cash and cash equivalents | 34 825.00 | | 34 825.00 | 34 825.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 256 040.00 | | 256 040.00 | 256 040.00 |
CO Grand total (0 to V) | 299 781.00 | 30 874.00 | 268 907.00 | 299 781.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 87 117.00 | 45 190.00 | | 87 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 633.00 | 42 927.00 | | 6 633.00 |
DL TOTAL (I) | 104 750.00 | 98 117.00 | | 104 750.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 276.00 | | 508.00 |
DW Advances and down payments received on current orders | | 4 857.00 | | |
DX Trade payables and related accounts | 55 536.00 | 48 279.00 | | 55 536.00 |
DY Tax and social security liabilities | 64 850.00 | 75 313.00 | | 64 850.00 |
EA Other liabilities | 43 263.00 | 2 040.00 | | 43 263.00 |
EC TOTAL (IV) | 164 157.00 | 130 770.00 | | 164 157.00 |
EE Grand total (I to V) | 268 907.00 | 228 887.00 | | 268 907.00 |
EG Accrued income and payables due within one year | 164 157.00 | 130 770.00 | | 164 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 779 751.00 | | 779 751.00 | 779 751.00 |
FJ Net sales | 780 111.00 | | 780 111.00 | 780 111.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 800 795.00 | |
FU Purchases of raw materials and other supplies | | | 215 852.00 | |
FW Other purchases and external expenses | | | 235 611.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 242 107.00 | |
FZ Social Security Contributions | | | 76 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 545.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 788 852.00 | |
GG - OPERATING RESULT (I - II) | | | 11 943.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 4 202.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 4 202.00 | | 250.00 |
HE Exceptional expenses on management operations | 3 138.00 | 594.00 | | 3 138.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | 4 406.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | 5 000.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 116.00 | -798.00 | | -4 116.00 |
HK Income tax | | 5 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 045.00 | 749 715.00 | | 801 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 412.00 | 706 787.00 | | 794 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 633.00 | 42 927.00 | | 6 633.00 |
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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 | 45 880.00 | | 1 361.00 | 45 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 43 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 41 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 200.00 | | 1 161.00 | 44 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 200.00 | 1 680.00 |
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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 | 19 600.00 | 13 545.00 | 2 272.00 | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 600.00 | 13 545.00 | 2 272.00 | 19 600.00 |
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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 | 55 536.00 | 55 536.00 | | 55 536.00 |
8C Staff and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8D Social Security and Other Social Organizations | 43 686.00 | 43 686.00 | | 43 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 263.00 | 43 263.00 | | 43 263.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 135 690.00 | 135 690.00 | | 135 690.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 13 836.00 | 13 836.00 | | 13 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 541.00 | 40 541.00 | | 40 541.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 096.00 | 201 216.00 | 1 880.00 | 203 096.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 157.00 | 164 157.00 | | 164 157.00 |
