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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 761.00 | 20 540.00 | 3 220.00 | 23 761.00 |
AT Other tangible assets | 35 500.00 | 7 315.00 | 28 184.00 | 35 500.00 |
BJ TOTAL (I) | 62 261.00 | 27 856.00 | 34 404.00 | 62 261.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 19 040.00 | | 19 040.00 | 19 040.00 |
BZ Other receivables | 103 116.00 | | 103 116.00 | 103 116.00 |
CF Cash and cash equivalents | 94 178.00 | | 94 178.00 | 94 178.00 |
CJ TOTAL (II) | 217 424.00 | | 217 424.00 | 217 424.00 |
CO Grand total (0 to V) | 279 686.00 | 27 856.00 | 251 829.00 | 279 686.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 99 630.00 | 99 630.00 | | 99 630.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 228.00 | 2 124.00 | | 6 228.00 |
DH Retained earnings | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 995.00 | 4 103.00 | | 19 995.00 |
DL TOTAL (I) | 135 563.00 | 107 068.00 | | 135 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 413.00 | 5 782.00 | | 89 413.00 |
DX Trade payables and related accounts | 18 080.00 | 14 544.00 | | 18 080.00 |
DY Tax and social security liabilities | 8 608.00 | 27 411.00 | | 8 608.00 |
EA Other liabilities | 163.00 | 8.00 | | 163.00 |
EC TOTAL (IV) | 116 265.00 | 83 327.00 | | 116 265.00 |
EE Grand total (I to V) | 251 829.00 | 190 395.00 | | 251 829.00 |
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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 | 12 311.00 | | 12 311.00 | 12 311.00 |
FG Production sold - services | 139 000.00 | | 139 000.00 | 139 000.00 |
FJ Net sales | 151 311.00 | | 151 311.00 | 151 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 955.00 | |
FT Inventory change (goods) | | | 4 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 804.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 271.00 | |
FZ Social Security Contributions | | | 8 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 219.00 | |
GG - OPERATING RESULT (I - II) | | | 24 093.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 434.00 | 176.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 176.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -10.00 | | -434.00 |
HK Income tax | 3 566.00 | 673.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 312.00 | 123 213.00 | | 151 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 316.00 | 119 109.00 | | 131 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 995.00 | 4 103.00 | | 19 995.00 |
HP References: Equipment leasing | 8 826.00 | 7 468.00 | | 8 826.00 |
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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 | 35 884.00 | | 26 378.00 | 35 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 62 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 884.00 | | 23 378.00 | 35 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 20 460.00 | 7 397.00 | | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 460.00 | 7 397.00 | | 20 460.00 |
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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 | 18 080.00 | 18 080.00 | | 18 080.00 |
8D Social Security and Other Social Organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 19 040.00 | | | 19 040.00 |
UZ Social Security, other social security organizations | 6 478.00 | | | 6 478.00 |
VB VAT | 9 490.00 | | | 9 490.00 |
VC Group and associates | 53 000.00 | | | 53 000.00 |
VI Group and Associates | 89 414.00 | 89 414.00 | | 89 414.00 |
VM Income taxes | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 598.00 | | | 33 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 157.00 | 122 157.00 | | 122 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 265.00 | 116 265.00 | | 116 265.00 |
