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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 | 2 037.00 | 515.00 | 1 522.00 | 2 037.00 |
AT Other tangible assets | 3 850.00 | 1 011.00 | 2 839.00 | 3 850.00 |
BH Other financial assets | 100 093.00 | | 100 093.00 | 100 093.00 |
BJ TOTAL (I) | 105 981.00 | 1 526.00 | 104 455.00 | 105 981.00 |
BL Raw materials, supplies | 9 986.00 | | 9 986.00 | 9 986.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 27 055.00 | | 27 055.00 | 27 055.00 |
BZ Other receivables | 17 472.00 | | 17 472.00 | 17 472.00 |
CF Cash and cash equivalents | 35 640.00 | | 35 640.00 | 35 640.00 |
CH Prepaid expenses | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 101 644.00 | | 101 644.00 | 101 644.00 |
CO Grand total (0 to V) | 207 625.00 | 1 526.00 | 206 099.00 | 207 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | | | 705.00 |
DL TOTAL (I) | 1 705.00 | | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 408.00 | | | 78 408.00 |
DX Trade payables and related accounts | 77 933.00 | | | 77 933.00 |
DY Tax and social security liabilities | 48 054.00 | | | 48 054.00 |
EC TOTAL (IV) | 204 394.00 | | | 204 394.00 |
EE Grand total (I to V) | 206 099.00 | | | 206 099.00 |
EG Accrued income and payables due within one year | 125 986.00 | | | 125 986.00 |
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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 | 912 764.00 | | 912 764.00 | 912 764.00 |
FG Production sold - services | 22 546.00 | | 22 546.00 | 22 546.00 |
FJ Net sales | 935 310.00 | | 935 310.00 | 935 310.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 935 318.00 | |
FU Purchases of raw materials and other supplies | | | 288 584.00 | |
FV Inventory change (raw materials and supplies) | | | -9 986.00 | |
FW Other purchases and external expenses | | | 351 270.00 | |
FX Taxes, duties, and similar payments | | | 13 015.00 | |
FY Salaries and Wages | | | 219 842.00 | |
FZ Social Security Contributions | | | 43 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 916 429.00 | |
GG - OPERATING RESULT (I - II) | | | 18 889.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 310.00 | | | 17 310.00 |
HH Total exceptional expenses (VIII) | 17 310.00 | | | 17 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 310.00 | | | -17 310.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 318.00 | | | 935 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 613.00 | | | 934 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | | | 705.00 |
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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 | | | 105 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 093.00 | |
I4 DECREASES Grand Total | | | 105 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 093.00 | |
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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 | | 1 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 526.00 | | |
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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 | 77 933.00 | 77 933.00 | | 77 933.00 |
8C Staff and Related Accounts | 28 225.00 | 28 225.00 | | 28 225.00 |
8D Social Security and Other Social Organizations | 8 890.00 | 8 890.00 | | 8 890.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 100 093.00 | 100 093.00 | | 100 093.00 |
UX Other trade receivables | 27 055.00 | 27 055.00 | | 27 055.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VI Group and Associates | 78 408.00 | | 78 408.00 | 78 408.00 |
VJ Loans taken out during the year | 30 301.00 | | | 30 301.00 |
VK Loans repaid during the year | 30 301.00 | | | 30 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
VS Prepaid expenses | 10 737.00 | 10 737.00 | | 10 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 357.00 | 155 357.00 | | 155 357.00 |
VW VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 394.00 | 125 986.00 | 78 408.00 | 204 394.00 |
