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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 34 734.00 | 14 614.00 | 20 120.00 | 34 734.00 |
AT Other tangible assets | 41 659.00 | 23 397.00 | 18 262.00 | 41 659.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 853 393.00 | 38 011.00 | 815 382.00 | 853 393.00 |
BL Raw materials, supplies | 10 191.00 | | 10 191.00 | 10 191.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 75 753.00 | | 75 753.00 | 75 753.00 |
CF Cash and cash equivalents | 50 375.00 | | 50 375.00 | 50 375.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 138 364.00 | | 138 364.00 | 138 364.00 |
CO Grand total (0 to V) | 991 757.00 | 38 011.00 | 953 747.00 | 991 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 97 562.00 | | | 97 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 995.00 | 97 762.00 | | 61 995.00 |
DL TOTAL (I) | 161 757.00 | 99 762.00 | | 161 757.00 |
DU Loans and Debts from Credit Institutions (3) | 464 167.00 | 546 464.00 | | 464 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 128 880.00 | | 1 087.00 |
DX Trade payables and related accounts | 78 122.00 | 101 656.00 | | 78 122.00 |
DY Tax and social security liabilities | 134 585.00 | 130 693.00 | | 134 585.00 |
EA Other liabilities | 114 028.00 | 4 100.00 | | 114 028.00 |
EC TOTAL (IV) | 791 989.00 | 911 793.00 | | 791 989.00 |
EE Grand total (I to V) | 953 747.00 | 1 011 555.00 | | 953 747.00 |
EG Accrued income and payables due within one year | 411 945.00 | 448 062.00 | | 411 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 521 530.00 | | 1 521 530.00 | 1 521 530.00 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 1 531 430.00 | | 1 531 430.00 | 1 531 430.00 |
FO Operating subsidies | | | 26 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 557 616.00 | |
FU Purchases of raw materials and other supplies | | | 310 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 262 757.00 | |
FX Taxes, duties, and similar payments | | | 34 131.00 | |
FY Salaries and Wages | | | 721 724.00 | |
FZ Social Security Contributions | | | 126 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 476 070.00 | |
GG - OPERATING RESULT (I - II) | | | 81 546.00 | |
GR Interest and similar expenses | | | 11 206.00 | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 250.00 | 22.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 22.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -22.00 | | -144.00 |
HK Income tax | 8 201.00 | 32 780.00 | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 722.00 | 887 812.00 | | 1 557 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 727.00 | 790 050.00 | | 1 495 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 995.00 | 97 762.00 | | 61 995.00 |
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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 | 853 393.00 | | | 853 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 853 393.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 393.00 | | | 76 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 15 545.00 | 22 466.00 | | 15 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 545.00 | 22 466.00 | | 15 545.00 |
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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 | 78 122.00 | 78 122.00 | | 78 122.00 |
8C Staff and Related Accounts | 49 200.00 | 49 200.00 | | 49 200.00 |
8D Social Security and Other Social Organizations | 76 394.00 | 76 394.00 | | 76 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 028.00 | 114 028.00 | | 114 028.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UY Staff and related accounts | 903.00 | | | 903.00 |
UZ Social Security, other social security organizations | 3 002.00 | | | 3 002.00 |
VB VAT | 20 136.00 | | | 20 136.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 463 732.00 | 83 688.00 | 349 777.00 | 463 732.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VJ Loans taken out during the year | 82 237.00 | | | 82 237.00 |
VM Income taxes | 49 053.00 | | | 49 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | | | 2 659.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 599.00 | 76 599.00 | 17 000.00 | 93 599.00 |
VW VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 989.00 | 411 945.00 | 349 777.00 | 791 989.00 |
