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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 070.00 | | 24 070.00 | 24 070.00 |
AR Technical installations, industrial equipment and tools | 8 673.00 | 5 455.00 | 3 217.00 | 8 673.00 |
AT Other tangible assets | 12 288.00 | 3 026.00 | 9 262.00 | 12 288.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 47 874.00 | 8 481.00 | 39 393.00 | 47 874.00 |
BL Raw materials, supplies | 9 241.00 | | 9 241.00 | 9 241.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 869.00 | 858.00 | 1 011.00 | 1 869.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 99 128.00 | | 99 128.00 | 99 128.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 116 517.00 | 858.00 | 115 658.00 | 116 517.00 |
CO Grand total (0 to V) | 164 392.00 | 9 340.00 | 155 051.00 | 164 392.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 010.00 | | | 11 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 245.00 | | | 36 245.00 |
DL TOTAL (I) | 48 355.00 | | | 48 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 392.00 | | | 77 392.00 |
DW Advances and down payments received on current orders | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 11 785.00 | | | 11 785.00 |
DY Tax and social security liabilities | 16 135.00 | | | 16 135.00 |
EB Prepaid income (2) | 294.00 | | | 294.00 |
EC TOTAL (IV) | 106 696.00 | | | 106 696.00 |
EE Grand total (I to V) | 155 051.00 | | | 155 051.00 |
EG Accrued income and payables due within one year | 105 606.00 | | | 105 606.00 |
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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 | 285 814.00 | | 285 814.00 | 285 814.00 |
FJ Net sales | 285 814.00 | | 285 814.00 | 285 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 766.00 | |
FU Purchases of raw materials and other supplies | | | 111 360.00 | |
FV Inventory change (raw materials and supplies) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 46 549.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 86 277.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 259 773.00 | |
GG - OPERATING RESULT (I - II) | | | 39 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 946.00 | | | 13 946.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 3 676.00 | | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 783.00 | | | 299 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 537.00 | | | 263 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 245.00 | | | 36 245.00 |
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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 | 47 874.00 | | | 47 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | | 47 874.00 | |
IO DECREASES Total including other intangible assets | | | 24 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 070.00 | | | 24 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 961.00 | | | 20 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 3 741.00 | 4 740.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741.00 | 4 740.00 | | 3 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 858.00 | | |
7B Total provisions for depreciation | | 858.00 | | |
7C Grand total | | 858.00 | | |
UE of which provisions and reversals: - Operating | | 858.00 | | |
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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 | 11 785.00 | 11 785.00 | | 11 785.00 |
8C Staff and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 2 843.00 | | | 2 843.00 |
UX Other trade receivables | 909.00 | | | 909.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VI Group and Associates | 77 392.00 | 77 392.00 | | 77 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 910.00 | 7 067.00 | 2 843.00 | 9 910.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 606.00 | 105 606.00 | | 105 606.00 |
