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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 170 294.00 | 128 636.00 | 41 658.00 | 170 294.00 |
AT Other tangible assets | 28 309.00 | 23 094.00 | 5 214.00 | 28 309.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 248 804.00 | 151 730.00 | 97 073.00 | 248 804.00 |
BL Raw materials, supplies | 17 219.00 | | 17 219.00 | 17 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 465.00 | | 77 465.00 | 77 465.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 98 950.00 | | 98 950.00 | 98 950.00 |
CO Grand total (0 to V) | 347 755.00 | 151 730.00 | 196 024.00 | 347 755.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -48 761.00 | -41 238.00 | | -48 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507.00 | -7 522.00 | | 16 507.00 |
DL TOTAL (I) | 47 745.00 | 31 238.00 | | 47 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 453.00 | 104 893.00 | | 110 453.00 |
DX Trade payables and related accounts | 24 473.00 | 7 810.00 | | 24 473.00 |
DY Tax and social security liabilities | 12 722.00 | 20 160.00 | | 12 722.00 |
EA Other liabilities | 630.00 | 117.00 | | 630.00 |
EC TOTAL (IV) | 148 279.00 | 134 474.00 | | 148 279.00 |
EE Grand total (I to V) | 196 024.00 | 165 713.00 | | 196 024.00 |
EG Accrued income and payables due within one year | 148 279.00 | 134 474.00 | | 148 279.00 |
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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 | | | | |
FD Production sold - goods | 30 748.00 | 279 491.00 | 310 240.00 | 30 748.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 30 813.00 | 279 491.00 | 310 305.00 | 30 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 314 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 101 567.00 | |
FV Inventory change (raw materials and supplies) | | | -3 012.00 | |
FW Other purchases and external expenses | | | 99 537.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 72 115.00 | |
FZ Social Security Contributions | | | 12 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 282.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 299 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 861.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 016.00 | 277 948.00 | | 316 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 509.00 | 285 471.00 | | 299 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 507.00 | -7 522.00 | | 16 507.00 |
HP References: Equipment leasing | 2 440.00 | 2 440.00 | | 2 440.00 |
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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 | 229 995.00 | | 21 662.00 | 229 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 853.00 | 248 804.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 853.00 | 198 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 795.00 | | 21 662.00 | 179 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 141 301.00 | 13 283.00 | 2 853.00 | 141 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 301.00 | 13 283.00 | 2 853.00 | 141 301.00 |
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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 | 24 473.00 | 24 473.00 | | 24 473.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 5 088.00 | 5 088.00 | | 5 088.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 894.00 | | | 5 894.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VI Group and Associates | 110 454.00 | 110 454.00 | | 110 454.00 |
VK Loans repaid during the year | 1 491.00 | | | 1 491.00 |
VM Income taxes | 4 169.00 | | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 074.00 | | | 66 074.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 429.00 | 79 429.00 | | 79 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 279.00 | 148 279.00 | | 148 279.00 |
