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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 225 981.00 | 224 191.00 | 1 790.00 | 225 981.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 432 413.00 | 225 141.00 | 207 272.00 | 432 413.00 |
BT Goods | 78 134.00 | | 78 134.00 | 78 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 912.00 | | 130 912.00 | 130 912.00 |
BZ Other receivables | 101 070.00 | | 101 070.00 | 101 070.00 |
CF Cash and cash equivalents | 45 563.00 | | 45 563.00 | 45 563.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 357 937.00 | | 357 937.00 | 357 937.00 |
CO Grand total (0 to V) | 790 351.00 | 225 141.00 | 565 210.00 | 790 351.00 |
CP Shares due in less than one year | 5 482.00 | | | 5 482.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 834.00 | 118 834.00 | | 118 834.00 |
DH Retained earnings | 77 553.00 | | | 77 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | 77 553.00 | | 21 591.00 |
DJ Investment subsidies | 66.00 | 142.00 | | 66.00 |
DL TOTAL (I) | 242 045.00 | 220 529.00 | | 242 045.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 344.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 973.00 | | |
DX Trade payables and related accounts | 209 943.00 | 186 741.00 | | 209 943.00 |
DY Tax and social security liabilities | 88 767.00 | 71 243.00 | | 88 767.00 |
EA Other liabilities | 23 916.00 | 32 500.00 | | 23 916.00 |
EC TOTAL (IV) | 323 165.00 | 291 801.00 | | 323 165.00 |
EE Grand total (I to V) | 565 210.00 | 512 331.00 | | 565 210.00 |
EG Accrued income and payables due within one year | 323 165.00 | 291 801.00 | | 323 165.00 |
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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 | 266 299.00 | | 266 299.00 | 266 299.00 |
FG Production sold - services | 113 349.00 | 22 094.00 | 135 444.00 | 113 349.00 |
FJ Net sales | 379 649.00 | 22 094.00 | 401 744.00 | 379 649.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 402 262.00 | |
FS Purchases of goods (including customs duties) | | | 275 731.00 | |
FT Inventory change (goods) | | | -19 555.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 48 872.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 57 086.00 | |
FZ Social Security Contributions | | | 16 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 381 060.00 | |
GG - OPERATING RESULT (I - II) | | | 21 202.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | 1 872.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 1 872.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 1 872.00 | | 75.00 |
HK Income tax | 1 891.00 | 23 647.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 849.00 | 1 302 725.00 | | 404 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 257.00 | 1 225 172.00 | | 383 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | 77 553.00 | | 21 591.00 |
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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 | 432 414.00 | | | 432 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | | 432 414.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 932.00 | | | 226 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | | 5 482.00 |
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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 | 224 688.00 | 453.00 | | 224 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 688.00 | 453.00 | | 224 688.00 |
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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 | 209 943.00 | 209 943.00 | | 209 943.00 |
8C Staff and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8D Social Security and Other Social Organizations | 34 562.00 | 34 562.00 | | 34 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 916.00 | 23 916.00 | | 23 916.00 |
UT Other financial assets | 5 482.00 | 5 482.00 | | 5 482.00 |
UX Other trade receivables | 130 913.00 | | | 130 913.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 4 252.00 | | | 4 252.00 |
VC Group and associates | 64 465.00 | | | 64 465.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 12 727.00 | | | 12 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 127.00 | | | 18 127.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 722.00 | 239 722.00 | | 239 722.00 |
VW VAT | 34 659.00 | 34 659.00 | | 34 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 165.00 | 323 165.00 | | 323 165.00 |
