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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 30 497.00 | 11 645.00 | 18 852.00 | 30 497.00 |
AR Technical installations, industrial equipment and tools | 23 614.00 | 23 286.00 | 328.00 | 23 614.00 |
AT Other tangible assets | 58 364.00 | 8 683.00 | 49 681.00 | 58 364.00 |
BJ TOTAL (I) | 142 475.00 | 43 614.00 | 98 861.00 | 142 475.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BT Goods | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 28 867.00 | | 28 867.00 | 28 867.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 40 815.00 | | 40 815.00 | 40 815.00 |
CO Grand total (0 to V) | 183 290.00 | 43 614.00 | 139 676.00 | 183 290.00 |
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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) | 2 942.00 | 2 942.00 | | 2 942.00 |
DG Other reserves | 80 854.00 | 78 648.00 | | 80 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 354.00 | 2 206.00 | | 11 354.00 |
DL TOTAL (I) | 102 651.00 | 91 296.00 | | 102 651.00 |
DU Loans and Debts from Credit Institutions (3) | 19 291.00 | 7 341.00 | | 19 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 11 586.00 | 6 743.00 | | 11 586.00 |
DY Tax and social security liabilities | 4 820.00 | 4 282.00 | | 4 820.00 |
EA Other liabilities | 1 323.00 | 1 318.00 | | 1 323.00 |
EC TOTAL (IV) | 37 026.00 | 19 684.00 | | 37 026.00 |
EE Grand total (I to V) | 139 676.00 | 110 980.00 | | 139 676.00 |
EG Accrued income and payables due within one year | 23 873.00 | 17 495.00 | | 23 873.00 |
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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 | 315 930.00 | | 315 930.00 | 315 930.00 |
FJ Net sales | 315 930.00 | | 315 930.00 | 315 930.00 |
FO Operating subsidies | | | 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 316 919.00 | |
FS Purchases of goods (including customs duties) | | | 180 186.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 5 573.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 34 706.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 70 328.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 249.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 306 197.00 | |
GG - OPERATING RESULT (I - II) | | | 10 722.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | 643.00 | | 516.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 25 163.00 | | | 25 163.00 |
HH Total exceptional expenses (VIII) | 25 163.00 | | | 25 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 838.00 | | | 2 838.00 |
HK Income tax | 1 877.00 | 389.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 929.00 | 318 016.00 | | 344 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 575.00 | 315 811.00 | | 333 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 354.00 | 2 206.00 | | 11 354.00 |
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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 | 139 474.00 | | 48 000.00 | 139 474.00 |
I4 DECREASES Grand Total | 45 000.00 | | 142 474.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | | 112 474.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 474.00 | | 48 000.00 | 109 474.00 |
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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 | 53 202.00 | 10 249.00 | 19 837.00 | 53 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 202.00 | 10 249.00 | 19 837.00 | 53 202.00 |
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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 19 274.00 | 6 121.00 | 13 152.00 | 19 274.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 065.00 | | | 8 065.00 |
VM Income taxes | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 6 014.00 | | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 025.00 | 23 872.00 | 13 152.00 | 37 025.00 |
