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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 11 677.00 | 7 781.00 | 3 896.00 | 11 677.00 |
AT Other tangible assets | 81 390.00 | 53 501.00 | 27 889.00 | 81 390.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 322 861.00 | 61 282.00 | 261 579.00 | 322 861.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CH Prepaid expenses | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 21 934.00 | | 21 934.00 | 21 934.00 |
CO Grand total (0 to V) | 344 795.00 | 61 282.00 | 283 513.00 | 344 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 156 390.00 | 142 150.00 | | 156 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 042.00 | 14 240.00 | | 16 042.00 |
DL TOTAL (I) | 179 032.00 | 162 990.00 | | 179 032.00 |
DU Loans and Debts from Credit Institutions (3) | 20 321.00 | 14 670.00 | | 20 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 300.00 | 52 300.00 | | 40 300.00 |
DX Trade payables and related accounts | 23 721.00 | 25 882.00 | | 23 721.00 |
DY Tax and social security liabilities | 20 139.00 | 22 178.00 | | 20 139.00 |
EC TOTAL (IV) | 104 481.00 | 115 030.00 | | 104 481.00 |
EE Grand total (I to V) | 283 513.00 | 278 020.00 | | 283 513.00 |
EG Accrued income and payables due within one year | 102 748.00 | 115 030.00 | | 102 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 263 379.00 | | 263 379.00 | 263 379.00 |
FJ Net sales | 263 379.00 | | 263 379.00 | 263 379.00 |
FO Operating subsidies | | | 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 832.00 | |
FS Purchases of goods (including customs duties) | | | 13 894.00 | |
FU Purchases of raw materials and other supplies | | | 66 000.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 74 414.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 59 413.00 | |
FZ Social Security Contributions | | | 15 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 243 508.00 | |
GG - OPERATING RESULT (I - II) | | | 20 324.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 2 418.00 | 2 073.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 836.00 | 276 072.00 | | 263 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 794.00 | 261 832.00 | | 247 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 042.00 | 14 240.00 | | 16 042.00 |
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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 | 331 414.00 | | 16 057.00 | 331 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 9 794.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 22 810.00 | 322 861.00 | 1 800.00 |
IN DECREASES Start-up, development, or research expenses | | 22 810.00 | | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 067.00 | | 16 000.00 | 77 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 537.00 | | 57.00 | 11 537.00 |
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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 | 75 078.00 | 9 014.00 | 22 810.00 | 75 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 810.00 | | 22 810.00 | 22 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 268.00 | 9 014.00 | | 52 268.00 |
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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 | 23 721.00 | 23 721.00 | | 23 721.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 12 101.00 | 12 101.00 | | 12 101.00 |
UT Other financial assets | 9 734.00 | | | 9 734.00 |
UZ Social Security, other social security organizations | 453.00 | | | 453.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 11 721.00 | 11 721.00 | | 11 721.00 |
VH Loans with a maturity of more than one year at origin | 8 599.00 | 6 867.00 | 1 733.00 | 8 599.00 |
VI Group and Associates | 40 300.00 | 40 300.00 | | 40 300.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 1 701.00 | | | 1 701.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 12 057.00 | | | 12 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 875.00 | 17 141.00 | 9 734.00 | 26 875.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 481.00 | 102 748.00 | 1 733.00 | 104 481.00 |
