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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 13 409.00 | 9 565.00 | 3 844.00 | 13 409.00 |
AT Other tangible assets | 140 667.00 | 65 762.00 | 74 904.00 | 140 667.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 298 246.00 | 75 328.00 | 222 918.00 | 298 246.00 |
BL Raw materials, supplies | 7 066.00 | | 7 066.00 | 7 066.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 061.00 | | 20 061.00 | 20 061.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 31 847.00 | | 31 847.00 | 31 847.00 |
CO Grand total (0 to V) | 330 093.00 | 75 328.00 | 254 766.00 | 330 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 111.00 | 36 265.00 | | 80 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 101.00 | 43 846.00 | | 10 101.00 |
DL TOTAL (I) | 99 012.00 | 88 911.00 | | 99 012.00 |
DU Loans and Debts from Credit Institutions (3) | 26 392.00 | 27 712.00 | | 26 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 093.00 | 30 356.00 | | 24 093.00 |
DX Trade payables and related accounts | 34 374.00 | 32 959.00 | | 34 374.00 |
DY Tax and social security liabilities | 43 115.00 | 41 243.00 | | 43 115.00 |
EC TOTAL (IV) | 155 754.00 | 149 520.00 | | 155 754.00 |
EE Grand total (I to V) | 254 766.00 | 238 430.00 | | 254 766.00 |
EG Accrued income and payables due within one year | 142 299.00 | 130 889.00 | | 142 299.00 |
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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 | 611 629.00 | | 611 629.00 | 611 629.00 |
FJ Net sales | 611 629.00 | | 611 629.00 | 611 629.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 882.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 629 913.00 | |
FU Purchases of raw materials and other supplies | | | 203 003.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 121 931.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 217 481.00 | |
FZ Social Security Contributions | | | 53 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 613 540.00 | |
GG - OPERATING RESULT (I - II) | | | 16 373.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 752.00 | 9 175.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 914.00 | 554 653.00 | | 629 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 813.00 | 510 808.00 | | 619 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 101.00 | 43 846.00 | | 10 101.00 |
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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 | 281 059.00 | | 17 187.00 | 281 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 298 246.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 059.00 | | 17 017.00 | 137 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 170.00 | 4 000.00 |
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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 | 60 822.00 | 14 506.00 | | 60 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 822.00 | 14 506.00 | | 60 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 344.00 | 6 920.00 | 2 424.00 | 9 344.00 |
8B Suppliers and Related Accounts | 34 374.00 | 34 374.00 | | 34 374.00 |
8C Staff and Related Accounts | 26 398.00 | 26 398.00 | | 26 398.00 |
8D Social Security and Other Social Organizations | 13 036.00 | 13 036.00 | | 13 036.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 27 779.00 | 27 779.00 | | 27 779.00 |
VH Loans with a maturity of more than one year at origin | 26 392.00 | 15 361.00 | 11 031.00 | 26 392.00 |
VI Group and Associates | 14 749.00 | 14 749.00 | | 14 749.00 |
VJ Loans taken out during the year | 19 227.00 | | | 19 227.00 |
VK Loans repaid during the year | 26 453.00 | | | 26 453.00 |
VM Income taxes | 17 297.00 | | | 17 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 436.00 | 20 436.00 | 4 000.00 | 24 436.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 754.00 | 142 299.00 | 13 455.00 | 155 754.00 |
