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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 | 1 180.00 | 46.00 | 1 134.00 | 1 180.00 |
AT Other tangible assets | 18 144.00 | 2 171.00 | 15 973.00 | 18 144.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 22 724.00 | 2 217.00 | 20 507.00 | 22 724.00 |
BL Raw materials, supplies | 29 034.00 | | 29 034.00 | 29 034.00 |
BR Intermediate and finished products | 11 714.00 | | 11 714.00 | 11 714.00 |
BX Customers and related accounts | 223 437.00 | 4 250.00 | 219 187.00 | 223 437.00 |
BZ Other receivables | 34 225.00 | | 34 225.00 | 34 225.00 |
CF Cash and cash equivalents | 61 130.00 | | 61 130.00 | 61 130.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 360 338.00 | 4 250.00 | 356 088.00 | 360 338.00 |
CO Grand total (0 to V) | 383 063.00 | 6 467.00 | 376 596.00 | 383 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 913.00 | | | 6 913.00 |
DH Retained earnings | | -53 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 934.00 | 60 983.00 | | -7 934.00 |
DL TOTAL (I) | 4 478.00 | 12 413.00 | | 4 478.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 210.00 | | 718.00 |
DX Trade payables and related accounts | 224 484.00 | 133 932.00 | | 224 484.00 |
DY Tax and social security liabilities | 56 914.00 | 94 441.00 | | 56 914.00 |
EC TOTAL (IV) | 372 117.00 | 228 584.00 | | 372 117.00 |
EE Grand total (I to V) | 376 596.00 | 240 997.00 | | 376 596.00 |
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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 | 810 046.00 | | 810 046.00 | 810 046.00 |
FJ Net sales | 810 046.00 | | 810 046.00 | 810 046.00 |
FM Inventory production | | | -4 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FR Total operating income (I) | | | 814 699.00 | |
FU Purchases of raw materials and other supplies | | | 495 419.00 | |
FV Inventory change (raw materials and supplies) | | | -3 761.00 | |
FW Other purchases and external expenses | | | 139 732.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 152 184.00 | |
FZ Social Security Contributions | | | 30 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 827 045.00 | |
GG - OPERATING RESULT (I - II) | | | -12 345.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 7 481.00 | | | 7 481.00 |
HD Total exceptional income (VII) | 7 894.00 | | | 7 894.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 2.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 943.00 | -2.00 | | 5 943.00 |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 594.00 | 754 679.00 | | 822 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 528.00 | 693 696.00 | | 830 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 934.00 | 60 983.00 | | -7 934.00 |
HP References: Equipment leasing | 5 857.00 | 6 060.00 | | 5 857.00 |
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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 | 7 728.00 | | 23 073.00 | 7 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 120.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 8 077.00 | 22 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 19 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | 20 591.00 | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 2 482.00 | 7 038.00 |
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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 | 405.00 | 1 818.00 | 6.00 | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 1 818.00 | 6.00 | 405.00 |
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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 | 224 484.00 | 224 484.00 | | 224 484.00 |
8C Staff and Related Accounts | 22 281.00 | 22 281.00 | | 22 281.00 |
8D Social Security and Other Social Organizations | 10 019.00 | 10 019.00 | | 10 019.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 218 337.00 | 218 337.00 | | 218 337.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 20 690.00 | 20 690.00 | | 20 690.00 |
VC Group and associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 859.00 | 258 459.00 | 3 400.00 | 261 859.00 |
VW VAT | 22 197.00 | 22 197.00 | | 22 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 118.00 | 372 118.00 | | 372 118.00 |
