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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 16 508.00 | 8 985.00 | 7 523.00 | 16 508.00 |
AT Other tangible assets | 37 772.00 | 15 240.00 | 22 532.00 | 37 772.00 |
BH Other financial assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BJ TOTAL (I) | 221 539.00 | 24 225.00 | 197 314.00 | 221 539.00 |
BL Raw materials, supplies | 18 518.00 | | 18 518.00 | 18 518.00 |
BT Goods | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 45 641.00 | | 45 641.00 | 45 641.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 80 197.00 | | 80 197.00 | 80 197.00 |
CO Grand total (0 to V) | 301 736.00 | 24 225.00 | 277 511.00 | 301 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 059.00 | | | 34 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 894.00 | 35 059.00 | | 30 894.00 |
DL TOTAL (I) | 75 953.00 | 45 059.00 | | 75 953.00 |
DU Loans and Debts from Credit Institutions (3) | 162 914.00 | 184 926.00 | | 162 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 993.00 | 20 428.00 | | 11 993.00 |
DX Trade payables and related accounts | 8 504.00 | 9 504.00 | | 8 504.00 |
DY Tax and social security liabilities | 18 147.00 | 20 048.00 | | 18 147.00 |
EC TOTAL (IV) | 201 558.00 | 234 905.00 | | 201 558.00 |
EE Grand total (I to V) | 277 511.00 | 279 964.00 | | 277 511.00 |
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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 | 16 607.00 | | 16 607.00 | 16 607.00 |
FG Production sold - services | 227 445.00 | | 227 445.00 | 227 445.00 |
FJ Net sales | 244 052.00 | | 244 052.00 | 244 052.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 245 062.00 | |
FS Purchases of goods (including customs duties) | | | 8 725.00 | |
FT Inventory change (goods) | | | -1 273.00 | |
FU Purchases of raw materials and other supplies | | | 35 761.00 | |
FV Inventory change (raw materials and supplies) | | | -5 555.00 | |
FW Other purchases and external expenses | | | 58 142.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 76 127.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 962.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 205 851.00 | |
GG - OPERATING RESULT (I - II) | | | 39 211.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 924.00 | 278.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 278.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -278.00 | | -924.00 |
HK Income tax | 3 232.00 | 5 828.00 | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 062.00 | 241 602.00 | | 245 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 168.00 | 206 543.00 | | 214 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 894.00 | 35 059.00 | | 30 894.00 |
HP References: Equipment leasing | 2 712.00 | 4 988.00 | | 2 712.00 |
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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 | 215 368.00 | | 6 172.00 | 215 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 259.00 | |
I4 DECREASES Grand Total | | | 221 539.00 | |
IO DECREASES Total including other intangible assets | 160 000.00 | | 160 000.00 | 160 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 108.00 | | 6 172.00 | 48 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | | 7 259.00 |
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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 | 12 263.00 | 11 962.00 | | 12 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 263.00 | 11 962.00 | | 12 263.00 |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8B Suppliers and Related Accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 7 259.00 | | | 7 259.00 |
UX Other trade receivables | 1 072.00 | | | 1 072.00 |
UZ Social Security, other social security organizations | 4 781.00 | | | 4 781.00 |
VB VAT | 907.00 | | | 907.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 162 696.00 | 31 348.00 | 131 348.00 | 162 696.00 |
VI Group and Associates | 7 298.00 | 7 298.00 | | 7 298.00 |
VJ Loans taken out during the year | 8 515.00 | | | 8 515.00 |
VK Loans repaid during the year | 30 491.00 | | | 30 491.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 4 693.00 | | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 313.00 | 13 054.00 | 7 259.00 | 20 313.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 558.00 | 70 210.00 | 131 348.00 | 201 558.00 |
