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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 34 089.00 | 12 360.00 | 21 728.00 | 34 089.00 |
AT Other tangible assets | 14 221.00 | 12 258.00 | 1 963.00 | 14 221.00 |
BJ TOTAL (I) | 55 310.00 | 24 618.00 | 30 692.00 | 55 310.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BN Goods in progress | 20 595.00 | | 20 595.00 | 20 595.00 |
BV Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 56 180.00 | | 56 180.00 | 56 180.00 |
BZ Other receivables | 23 523.00 | | 23 523.00 | 23 523.00 |
CF Cash and cash equivalents | 37 708.00 | | 37 708.00 | 37 708.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 142 003.00 | | 142 003.00 | 142 003.00 |
CO Grand total (0 to V) | 197 313.00 | 24 618.00 | 172 695.00 | 197 313.00 |
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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 | | 500.00 |
DG Other reserves | 28 958.00 | 16 627.00 | | 28 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | 12 330.00 | | 4 342.00 |
DL TOTAL (I) | 38 800.00 | 34 458.00 | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 656.00 | 9 781.00 | | 4 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 485.00 | 14 193.00 | | 16 485.00 |
DW Advances and down payments received on current orders | 61 798.00 | 73 219.00 | | 61 798.00 |
DX Trade payables and related accounts | 25 460.00 | 32 418.00 | | 25 460.00 |
DY Tax and social security liabilities | 13 373.00 | 12 398.00 | | 13 373.00 |
EB Prepaid income (2) | 12 120.00 | 1 350.00 | | 12 120.00 |
EC TOTAL (IV) | 133 894.00 | 143 361.00 | | 133 894.00 |
EE Grand total (I to V) | 172 695.00 | 177 820.00 | | 172 695.00 |
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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 | 246 133.00 | | 246 133.00 | 246 133.00 |
FJ Net sales | 246 133.00 | | 246 133.00 | 246 133.00 |
FM Inventory production | | | 11 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 173.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 99 415.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 60 876.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 87 676.00 | |
FZ Social Security Contributions | | | 12 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 265 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 2 467.00 | | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | 184.00 | | 2 467.00 |
HE Exceptional expenses on management operations | 1 929.00 | 1 279.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 1 279.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | -1 095.00 | | 537.00 |
HK Income tax | -456.00 | -597.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 640.00 | 291 131.00 | | 271 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 297.00 | 278 801.00 | | 267 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | 12 330.00 | | 4 342.00 |
HP References: Equipment leasing | | 2 821.00 | | |
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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 | 23 929.00 | 4 652.00 | 3 963.00 | 23 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 929.00 | 4 652.00 | 3 963.00 | 23 929.00 |
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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 | 25 460.00 | 25 460.00 | | 25 460.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 798.00 | 61 798.00 | | 61 798.00 |
8L Deferred income | 12 121.00 | 12 121.00 | | 12 121.00 |
UX Other trade receivables | 56 180.00 | | | 56 180.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 16 115.00 | | | 16 115.00 |
VI Group and Associates | 16 485.00 | 16 485.00 | | 16 485.00 |
VK Loans repaid during the year | 5 121.00 | | | 5 121.00 |
VM Income taxes | 3 323.00 | | | 3 323.00 |
VP Miscellaneous | 3 939.00 | | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | | | 2 769.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 160.00 | 83 160.00 | | 83 160.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 894.00 | 133 894.00 | | 133 894.00 |
