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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 945.00 | | 30 945.00 | 30 945.00 |
AN Land | 6 444.00 | 398.00 | 6 046.00 | 6 444.00 |
AR Technical installations, industrial equipment and tools | 10 720.00 | 4 878.00 | 5 842.00 | 10 720.00 |
AT Other tangible assets | 10 670.00 | 4 909.00 | 5 761.00 | 10 670.00 |
BJ TOTAL (I) | 58 779.00 | 10 185.00 | 48 595.00 | 58 779.00 |
BT Goods | 29 914.00 | | 29 914.00 | 29 914.00 |
BX Customers and related accounts | 246 658.00 | 2 602.00 | 244 055.00 | 246 658.00 |
BZ Other receivables | 38 112.00 | | 38 112.00 | 38 112.00 |
CF Cash and cash equivalents | 121 273.00 | | 121 273.00 | 121 273.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 438 043.00 | 2 602.00 | 435 440.00 | 438 043.00 |
CO Grand total (0 to V) | 496 822.00 | 12 787.00 | 484 035.00 | 496 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 408.00 | 65 949.00 | | 82 408.00 |
DL TOTAL (I) | 104 408.00 | 87 949.00 | | 104 408.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 074.00 | 40 288.00 | | 108 074.00 |
DW Advances and down payments received on current orders | 10 426.00 | 7 876.00 | | 10 426.00 |
DX Trade payables and related accounts | 187 084.00 | 126 992.00 | | 187 084.00 |
DY Tax and social security liabilities | 70 245.00 | 67 542.00 | | 70 245.00 |
EA Other liabilities | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 379 627.00 | 242 698.00 | | 379 627.00 |
EE Grand total (I to V) | 484 035.00 | 330 647.00 | | 484 035.00 |
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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 | 781 795.00 | | 781 795.00 | 781 795.00 |
FJ Net sales | 781 795.00 | | 781 795.00 | 781 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 800 318.00 | |
FU Purchases of raw materials and other supplies | | | 393 134.00 | |
FV Inventory change (raw materials and supplies) | | | -20 562.00 | |
FW Other purchases and external expenses | | | 98 245.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 146 034.00 | |
FZ Social Security Contributions | | | 86 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 716 497.00 | |
GG - OPERATING RESULT (I - II) | | | 83 821.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 483.00 | 1 837.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 1 036.00 | 1 901.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -1 901.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 888.00 | 595 728.00 | | 800 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 480.00 | 529 779.00 | | 718 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 408.00 | 65 949.00 | | 82 408.00 |
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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 | 49 792.00 | | 8 987.00 | 49 792.00 |
I4 DECREASES Grand Total | | | 58 779.00 | |
IO DECREASES Total including other intangible assets | | | 30 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 945.00 | | | 30 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 847.00 | | 8 987.00 | 18 847.00 |
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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 | 7 435.00 | 2 750.00 | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 435.00 | 2 750.00 | | 7 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 602.00 | | | 2 602.00 |
7B Total provisions for depreciation | 2 602.00 | | | 2 602.00 |
7C Grand total | 2 602.00 | | | 2 602.00 |
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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 | 187 084.00 | 187 084.00 | | 187 084.00 |
8C Staff and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8D Social Security and Other Social Organizations | 34 643.00 | 34 643.00 | | 34 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 246 658.00 | | | 246 658.00 |
UZ Social Security, other social security organizations | 6 365.00 | | | 6 365.00 |
VB VAT | 26 216.00 | | | 26 216.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 108 074.00 | 108 074.00 | | 108 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | | | 5 530.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 855.00 | 286 855.00 | | 286 855.00 |
VW VAT | 20 035.00 | 20 035.00 | | 20 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 202.00 | 369 202.00 | | 369 202.00 |
