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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 120.00 | 601.00 | 519.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 5 603.00 | 5 335.00 | 268.00 | 5 603.00 |
AT Other tangible assets | 2 200.00 | 2 130.00 | 70.00 | 2 200.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 95 283.00 | 8 066.00 | 87 217.00 | 95 283.00 |
BL Raw materials, supplies | 6 789.00 | | 6 789.00 | 6 789.00 |
BT Goods | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 12 196.00 | | 12 196.00 | 12 196.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 39 962.00 | | 39 962.00 | 39 962.00 |
CO Grand total (0 to V) | 135 245.00 | 8 066.00 | 127 179.00 | 135 245.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 387.00 | 35 491.00 | | 44 387.00 |
DH Retained earnings | 7 317.00 | 7 317.00 | | 7 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 857.00 | 8 896.00 | | 14 857.00 |
DL TOTAL (I) | 69 861.00 | 55 004.00 | | 69 861.00 |
DU Loans and Debts from Credit Institutions (3) | 36 819.00 | 52 966.00 | | 36 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 1 091.00 | | 973.00 |
DX Trade payables and related accounts | 5 401.00 | 4 955.00 | | 5 401.00 |
DY Tax and social security liabilities | 13 738.00 | 17 692.00 | | 13 738.00 |
EA Other liabilities | 386.00 | 229.00 | | 386.00 |
EC TOTAL (IV) | 57 318.00 | 76 933.00 | | 57 318.00 |
EE Grand total (I to V) | 127 179.00 | 131 937.00 | | 127 179.00 |
EG Accrued income and payables due within one year | 37 235.00 | 40 221.00 | | 37 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 99.00 | | 69.00 |
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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 | 6 688.00 | | 6 688.00 | 6 688.00 |
FG Production sold - services | 127 513.00 | | 127 513.00 | 127 513.00 |
FJ Net sales | 134 201.00 | | 134 201.00 | 134 201.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 680.00 | |
FT Inventory change (goods) | | | -1 897.00 | |
FU Purchases of raw materials and other supplies | | | 11 736.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 27 452.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 68 061.00 | |
FZ Social Security Contributions | | | 5 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 117 042.00 | |
GG - OPERATING RESULT (I - II) | | | 17 835.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | 2 273.00 | 1 077.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 169.00 | 131 244.00 | | 135 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 312.00 | 122 348.00 | | 120 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 857.00 | 8 896.00 | | 14 857.00 |
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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 | 95 283.00 | | | 95 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 95 283.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 923.00 | | | 8 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 6 367.00 | 1 700.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367.00 | 1 700.00 | | 6 367.00 |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 643.00 | | | 643.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 36 750.00 | 16 666.00 | 20 084.00 | 36 750.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 16 106.00 | | | 16 106.00 |
VM Income taxes | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | | | 1 823.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621.00 | 4 621.00 | | 4 621.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 318.00 | 37 235.00 | 20 084.00 | 57 318.00 |
