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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 275.00 | 324.00 | 599.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 176.00 | 1 176.00 | | 1 176.00 |
AT Other tangible assets | 16 534.00 | 15 606.00 | 928.00 | 16 534.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 80 269.00 | 17 058.00 | 63 211.00 | 80 269.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 142 215.00 | | 142 215.00 | 142 215.00 |
BZ Other receivables | 27 325.00 | | 27 325.00 | 27 325.00 |
CF Cash and cash equivalents | 61 752.00 | | 61 752.00 | 61 752.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 269 157.00 | | 269 157.00 | 269 157.00 |
CO Grand total (0 to V) | 349 426.00 | 17 058.00 | 332 368.00 | 349 426.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DD Legal reserve (1) | 3 630.00 | 2 996.00 | | 3 630.00 |
DH Retained earnings | 45 630.00 | 33 579.00 | | 45 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | 12 685.00 | | 20 195.00 |
DL TOTAL (I) | 158 954.00 | 138 760.00 | | 158 954.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 456.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 12.00 | | 279.00 |
DX Trade payables and related accounts | 113 153.00 | 66 047.00 | | 113 153.00 |
DY Tax and social security liabilities | 49 678.00 | 29 824.00 | | 49 678.00 |
EA Other liabilities | 10 044.00 | 82 293.00 | | 10 044.00 |
EC TOTAL (IV) | 173 414.00 | 178 633.00 | | 173 414.00 |
EE Grand total (I to V) | 332 368.00 | 317 392.00 | | 332 368.00 |
EG Accrued income and payables due within one year | 173 414.00 | 178 633.00 | | 173 414.00 |
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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 | 738 450.00 | | 738 450.00 | 738 450.00 |
FJ Net sales | 738 450.00 | | 738 450.00 | 738 450.00 |
FM Inventory production | | | -42 935.00 | |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 699 757.00 | |
FU Purchases of raw materials and other supplies | | | 340 670.00 | |
FV Inventory change (raw materials and supplies) | | | 41 079.00 | |
FW Other purchases and external expenses | | | 109 367.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 142 551.00 | |
FZ Social Security Contributions | | | 37 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 676 365.00 | |
GG - OPERATING RESULT (I - II) | | | 23 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 818.00 | 1.00 | | 818.00 |
HD Total exceptional income (VII) | 818.00 | 1.00 | | 818.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 225.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HK Income tax | 3 198.00 | 253.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 576.00 | 580 352.00 | | 700 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 381.00 | 567 667.00 | | 680 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 195.00 | 12 685.00 | | 20 195.00 |
HP References: Equipment leasing | 12 032.00 | 5 972.00 | | 12 032.00 |
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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 | 81 035.00 | | 649.00 | 81 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 80 269.00 | |
IO DECREASES Total including other intangible assets | | | 60 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 17 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 599.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 125.00 | | | 19 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | 50.00 | 1 910.00 |
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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 | 16 184.00 | 1 471.00 | 597.00 | 16 184.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 184.00 | 1 195.00 | 597.00 | 16 184.00 |
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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 | 113 153.00 | 113 153.00 | | 113 153.00 |
8C Staff and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8D Social Security and Other Social Organizations | 22 955.00 | 22 955.00 | | 22 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 142 215.00 | | | 142 215.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VB VAT | 12 042.00 | | | 12 042.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | | | 8 614.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 364.00 | 174 364.00 | | 174 364.00 |
VW VAT | 21 475.00 | 21 475.00 | | 21 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 414.00 | 173 414.00 | | 173 414.00 |
