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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 135 522.00 | 93 166.00 | 42 355.00 | 135 522.00 |
AT Other tangible assets | 328 968.00 | 87 191.00 | 241 777.00 | 328 968.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 991 490.00 | 180 358.00 | 811 132.00 | 991 490.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BZ Other receivables | 46 387.00 | | 46 387.00 | 46 387.00 |
CF Cash and cash equivalents | 2 328.00 | | 2 328.00 | 2 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 632.00 | | 53 632.00 | 53 632.00 |
CO Grand total (0 to V) | 1 045 122.00 | 180 358.00 | 864 764.00 | 1 045 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 294.00 | 37 880.00 | | 50 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 069.00 | 12 414.00 | | 22 069.00 |
DL TOTAL (I) | 83 363.00 | 61 294.00 | | 83 363.00 |
DU Loans and Debts from Credit Institutions (3) | 210 320.00 | 294 322.00 | | 210 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 370.00 | 575 610.00 | | 509 370.00 |
DX Trade payables and related accounts | 25 145.00 | 21 754.00 | | 25 145.00 |
DY Tax and social security liabilities | 13 631.00 | 5 208.00 | | 13 631.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EB Prepaid income (2) | 2 935.00 | 4 934.00 | | 2 935.00 |
EC TOTAL (IV) | 781 401.00 | 921 828.00 | | 781 401.00 |
EE Grand total (I to V) | 864 764.00 | 983 122.00 | | 864 764.00 |
EG Accrued income and payables due within one year | 119 619.00 | 135 915.00 | | 119 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 788.00 | | |
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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 | | | | |
FG Production sold - services | 196 520.00 | | 196 520.00 | 196 520.00 |
FJ Net sales | 196 520.00 | | 196 520.00 | 196 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 196 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 90 995.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 1 403.00 | |
FZ Social Security Contributions | | | -121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 623.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 153 694.00 | |
GG - OPERATING RESULT (I - II) | | | 42 898.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 15 014.00 | |
GU Total financial expenses (VI) | | | 15 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 909.00 | | |
A4 Equity method investments | 206.00 | -2 427.00 | | 206.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 919.00 | 17 622.00 | | 1 919.00 |
HF Exceptional expenses on capital transactions | | 3 567.00 | | |
HH Total exceptional expenses (VIII) | 1 919.00 | 21 189.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -16 189.00 | | -1 919.00 |
HK Income tax | 3 895.00 | 1 334.00 | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 592.00 | 466 258.00 | | 196 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 523.00 | 453 844.00 | | 174 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 069.00 | 12 414.00 | | 22 069.00 |
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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 | 988 690.00 | | 2 800.00 | 988 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 991 490.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 690.00 | | 2 800.00 | 461 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 119 735.00 | 60 623.00 | | 119 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 735.00 | 60 623.00 | | 119 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 25 145.00 | 25 145.00 | | 25 145.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VB VAT | 3 373.00 | | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 210 320.00 | 57 908.00 | 152 412.00 | 210 320.00 |
VI Group and Associates | 429 370.00 | | 429 370.00 | 429 370.00 |
VK Loans repaid during the year | 56 210.00 | | | 56 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 286.00 | | | 42 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 387.00 | 46 387.00 | 27 000.00 | 73 387.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 401.00 | 119 619.00 | 661 782.00 | 781 401.00 |
