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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 837.00 | 2 340.00 | 3 177.00 |
AT Other tangible assets | 994.00 | 154.00 | 840.00 | 994.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 59 171.00 | 991.00 | 58 180.00 | 59 171.00 |
BL Raw materials, supplies | 83 698.00 | | 83 698.00 | 83 698.00 |
BN Goods in progress | 13 856.00 | | 13 856.00 | 13 856.00 |
BX Customers and related accounts | 141 668.00 | 1 300.00 | 140 368.00 | 141 668.00 |
BZ Other receivables | 96 872.00 | | 96 872.00 | 96 872.00 |
CF Cash and cash equivalents | 101 423.00 | | 101 423.00 | 101 423.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 441 838.00 | 1 300.00 | 440 538.00 | 441 838.00 |
CO Grand total (0 to V) | 501 008.00 | 2 291.00 | 498 717.00 | 501 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 35 128.00 | | | 35 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 275.00 | | | 8 275.00 |
DL TOTAL (I) | 45 603.00 | | | 45 603.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 159.00 | | | 10 159.00 |
DX Trade payables and related accounts | 385 062.00 | | | 385 062.00 |
DY Tax and social security liabilities | 37 592.00 | | | 37 592.00 |
EA Other liabilities | 19 819.00 | | | 19 819.00 |
EC TOTAL (IV) | 453 114.00 | | | 453 114.00 |
EE Grand total (I to V) | 498 717.00 | | | 498 717.00 |
EG Accrued income and payables due within one year | 453 114.00 | | | 453 114.00 |
EI Including equity loans | 10 159.00 | | | 10 159.00 |
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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 | 2 102.00 | | 2 102.00 | 2 102.00 |
FG Production sold - services | 1 638 736.00 | | 1 638 736.00 | 1 638 736.00 |
FJ Net sales | 1 640 838.00 | | 1 640 838.00 | 1 640 838.00 |
FM Inventory production | | | 13 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 664 544.00 | |
FU Purchases of raw materials and other supplies | | | 378 112.00 | |
FV Inventory change (raw materials and supplies) | | | -67 392.00 | |
FW Other purchases and external expenses | | | 1 021 142.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 183 208.00 | |
FZ Social Security Contributions | | | 120 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 648 712.00 | |
GG - OPERATING RESULT (I - II) | | | 15 832.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | | | 9 839.00 |
HK Income tax | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 544.00 | | | 1 664 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 269.00 | | | 1 656 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 275.00 | | | 8 275.00 |
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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 | 9 177.00 | | 49 994.00 | 9 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 59 171.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177.00 | | 994.00 | 3 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 000.00 | |
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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 | 201.00 | 790.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 790.00 | | 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 385 062.00 | 385 062.00 | | 385 062.00 |
8D Social Security and Other Social Organizations | 15 370.00 | 15 370.00 | | 15 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 819.00 | 19 819.00 | | 19 819.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 140 108.00 | 140 108.00 | | 140 108.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 72 754.00 | 72 754.00 | | 72 754.00 |
VH Loans with a maturity of more than one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 10 159.00 | 10 159.00 | | 10 159.00 |
VM Income taxes | 23 172.00 | 23 172.00 | | 23 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 860.00 | 242 860.00 | 45 000.00 | 287 860.00 |
VW VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 114.00 | 453 114.00 | | 453 114.00 |
