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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 24 675.00 | 7 651.00 | 17 024.00 | 24 675.00 |
AT Other tangible assets | 36 035.00 | 12 394.00 | 23 641.00 | 36 035.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 211 170.00 | 20 044.00 | 191 125.00 | 211 170.00 |
BL Raw materials, supplies | 4 132.00 | | 4 132.00 | 4 132.00 |
BT Goods | 7 855.00 | | 7 855.00 | 7 855.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 40 784.00 | | 40 784.00 | 40 784.00 |
CO Grand total (0 to V) | 251 954.00 | 20 044.00 | 231 909.00 | 251 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 520.00 | | | 35 520.00 |
DL TOTAL (I) | 37 520.00 | | | 37 520.00 |
DU Loans and Debts from Credit Institutions (3) | 132 000.00 | | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 20 774.00 | | | 20 774.00 |
DY Tax and social security liabilities | 35 266.00 | | | 35 266.00 |
EC TOTAL (IV) | 194 389.00 | | | 194 389.00 |
EE Grand total (I to V) | 231 909.00 | | | 231 909.00 |
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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 | 35 475.00 | | 35 475.00 | 35 475.00 |
FG Production sold - services | 360 259.00 | | 360 259.00 | 360 259.00 |
FJ Net sales | 395 734.00 | | 395 734.00 | 395 734.00 |
FQ Other income | | | 5 007.00 | |
FR Total operating income (I) | | | 400 741.00 | |
FS Purchases of goods (including customs duties) | | | 33 074.00 | |
FT Inventory change (goods) | | | -7 855.00 | |
FU Purchases of raw materials and other supplies | | | 21 326.00 | |
FV Inventory change (raw materials and supplies) | | | -4 132.00 | |
FW Other purchases and external expenses | | | 110 324.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 146 632.00 | |
FZ Social Security Contributions | | | 25 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 044.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 348 410.00 | |
GG - OPERATING RESULT (I - II) | | | 52 331.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 4 843.00 | | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 741.00 | | | 400 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 221.00 | | | 365 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 520.00 | | | 35 520.00 |
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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 | | | 211 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | | 211 170.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 460.00 | |
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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 | 20 774.00 | 20 774.00 | | 20 774.00 |
8C Staff and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8D Social Security and Other Social Organizations | 12 775.00 | 12 775.00 | | 12 775.00 |
8E Income Taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 9 460.00 | | | 9 460.00 |
UX Other trade receivables | 2 696.00 | | | 2 696.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 132 000.00 | | 132 000.00 | 132 000.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VM Income taxes | 8 244.00 | | | 8 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 693.00 | 16 233.00 | 9 460.00 | 25 693.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 389.00 | 62 389.00 | 132 000.00 | 194 389.00 |
