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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 3 267.00 | 1 633.00 | 4 900.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 157 890.00 | 43 928.00 | 113 963.00 | 157 890.00 |
AT Other tangible assets | 9 202.00 | 3 369.00 | 5 832.00 | 9 202.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 175 132.00 | 47 297.00 | 127 835.00 | 175 132.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 12 995.00 | | 12 995.00 | 12 995.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 59 796.00 | | 59 796.00 | 59 796.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 103 405.00 | | 103 405.00 | 103 405.00 |
CO Grand total (0 to V) | 278 537.00 | 47 297.00 | 231 240.00 | 278 537.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 813.00 | -16 493.00 | | 18 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 165.00 | 35 406.00 | | 63 165.00 |
DL TOTAL (I) | 83 078.00 | 19 913.00 | | 83 078.00 |
DU Loans and Debts from Credit Institutions (3) | 65 790.00 | 84 424.00 | | 65 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 253.00 | 79 700.00 | | 26 253.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 13 720.00 | 14 617.00 | | 13 720.00 |
DY Tax and social security liabilities | 39 946.00 | 35 795.00 | | 39 946.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 148 162.00 | 216 036.00 | | 148 162.00 |
EE Grand total (I to V) | 231 240.00 | 235 949.00 | | 231 240.00 |
EG Accrued income and payables due within one year | 101 626.00 | 130 112.00 | | 101 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 323.00 | | 106 323.00 | 106 323.00 |
FD Production sold - goods | 287 419.00 | | 287 419.00 | 287 419.00 |
FG Production sold - services | 72 791.00 | | 72 791.00 | 72 791.00 |
FJ Net sales | 466 533.00 | | 466 533.00 | 466 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 466 541.00 | |
FS Purchases of goods (including customs duties) | | | 49 092.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 66 834.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 100 760.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 100 005.00 | |
FZ Social Security Contributions | | | 48 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 100.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 380 132.00 | |
GG - OPERATING RESULT (I - II) | | | 86 409.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HE Exceptional expenses on management operations | 86.00 | 26.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 26.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -26.00 | | 900.00 |
HK Income tax | 21 140.00 | 7 220.00 | | 21 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 527.00 | 377 953.00 | | 467 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 362.00 | 342 547.00 | | 404 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 165.00 | 35 406.00 | | 63 165.00 |
HP References: Equipment leasing | 11 208.00 | 11 448.00 | | 11 208.00 |
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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 | 159 867.00 | | 15 265.00 | 159 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 175 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 747.00 | | 10 345.00 | 156 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 20.00 | 3 120.00 |
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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 | 66 500.00 | 19 522.00 | | 66 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 1 633.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 867.00 | 17 889.00 | | 64 867.00 |
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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8C Staff and Related Accounts | 8 636.00 | 8 636.00 | | 8 636.00 |
8D Social Security and Other Social Organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
8E Income Taxes | 15 725.00 | 15 725.00 | | 15 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UP Loans | 3 290.00 | 150.00 | | 3 290.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
UX Other trade receivables | 12 995.00 | | | 12 995.00 |
UZ Social Security, other social security organizations | 3 231.00 | | | 3 231.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 65 790.00 | 19 254.00 | 46 536.00 | 65 790.00 |
VI Group and Associates | 26 253.00 | 26 253.00 | | 26 253.00 |
VK Loans repaid during the year | 18 634.00 | | | 18 634.00 |
VM Income taxes | 11 837.00 | | | 11 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 949.00 | 18 809.00 | 3 140.00 | 21 949.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 162.00 | 101 626.00 | 46 536.00 | 148 162.00 |
