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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 950.00 | | 29 950.00 | 29 950.00 |
AT Other tangible assets | 2 895.00 | 2 000.00 | 896.00 | 2 895.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 33 749.00 | 2 000.00 | 31 749.00 | 33 749.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CD Marketable securities | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 47 493.00 | | 47 493.00 | 47 493.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 61 882.00 | | 61 882.00 | 61 882.00 |
CO Grand total (0 to V) | 95 631.00 | 2 000.00 | 93 632.00 | 95 631.00 |
CP Shares due in less than one year | 904.00 | | | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 736.00 | 48 038.00 | | 48 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 274.00 | 698.00 | | 6 274.00 |
DL TOTAL (I) | 63 260.00 | 56 986.00 | | 63 260.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 3 110.00 | | 3 960.00 |
DW Advances and down payments received on current orders | 8 280.00 | 6 860.00 | | 8 280.00 |
DX Trade payables and related accounts | 9 438.00 | 4 513.00 | | 9 438.00 |
DY Tax and social security liabilities | 2 561.00 | 6 768.00 | | 2 561.00 |
DZ Fixed asset liabilities and related accounts | 24.00 | | | 24.00 |
EA Other liabilities | 1 109.00 | 354.00 | | 1 109.00 |
EC TOTAL (IV) | 25 371.00 | 21 604.00 | | 25 371.00 |
EE Grand total (I to V) | 93 632.00 | 83 591.00 | | 93 632.00 |
EG Accrued income and payables due within one year | 17 091.00 | 14 744.00 | | 17 091.00 |
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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 | 77 075.00 | | 77 075.00 | 77 075.00 |
FJ Net sales | 77 075.00 | | 77 075.00 | 77 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 79 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 824.00 | |
FU Purchases of raw materials and other supplies | | | 36 648.00 | |
FW Other purchases and external expenses | | | 16 402.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 9 775.00 | |
FZ Social Security Contributions | | | -114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 73 163.00 | |
GG - OPERATING RESULT (I - II) | | | 5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 34.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 34.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -34.00 | | -252.00 |
HK Income tax | -677.00 | -528.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 011.00 | 69 459.00 | | 79 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 737.00 | 68 761.00 | | 72 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 274.00 | 698.00 | | 6 274.00 |
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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 | 1 828.00 | 172.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828.00 | 172.00 | | 1 828.00 |
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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 904.00 | 904.00 | | 904.00 |
UZ Social Security, other social security organizations | 1 107.00 | | | 1 107.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VM Income taxes | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301.00 | 5 301.00 | | 5 301.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 091.00 | 17 091.00 | | 17 091.00 |
