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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 10 529.00 | 9 479.00 | 1 050.00 | 10 529.00 |
AT Other tangible assets | 52 023.00 | 36 860.00 | 15 163.00 | 52 023.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 94 291.00 | 46 340.00 | 47 951.00 | 94 291.00 |
BT Goods | 25 397.00 | | 25 397.00 | 25 397.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 10 747.00 | | 10 747.00 | 10 747.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 47 624.00 | | 47 624.00 | 47 624.00 |
CO Grand total (0 to V) | 141 915.00 | 46 340.00 | 95 575.00 | 141 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | 11 236.00 | | 7 904.00 |
DL TOTAL (I) | 16 704.00 | 20 036.00 | | 16 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595.00 | | | 1 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 743.00 | 47 037.00 | | 52 743.00 |
DX Trade payables and related accounts | 14 451.00 | 16 540.00 | | 14 451.00 |
DY Tax and social security liabilities | 10 082.00 | 7 849.00 | | 10 082.00 |
EC TOTAL (IV) | 78 871.00 | 71 427.00 | | 78 871.00 |
EE Grand total (I to V) | 95 575.00 | 91 463.00 | | 95 575.00 |
EG Accrued income and payables due within one year | 78 871.00 | 71 427.00 | | 78 871.00 |
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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 | 25 303.00 | | 25 303.00 | 25 303.00 |
FG Production sold - services | 117 310.00 | | 117 310.00 | 117 310.00 |
FJ Net sales | 142 613.00 | | 142 613.00 | 142 613.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 620.00 | |
FS Purchases of goods (including customs duties) | | | 17 839.00 | |
FT Inventory change (goods) | | | -2 337.00 | |
FU Purchases of raw materials and other supplies | | | 7 419.00 | |
FW Other purchases and external expenses | | | 35 954.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 40 998.00 | |
FZ Social Security Contributions | | | 27 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 134 055.00 | |
GG - OPERATING RESULT (I - II) | | | 8 566.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 620.00 | 143 682.00 | | 142 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 716.00 | 132 446.00 | | 134 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904.00 | 11 236.00 | | 7 904.00 |
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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 | 94 241.00 | | 49.00 | 94 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 822.00 | |
I4 DECREASES Grand Total | | | 94 291.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 552.00 | | | 62 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 773.00 | | 49.00 | 5 773.00 |
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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 | 43 702.00 | 2 638.00 | | 43 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 702.00 | 2 638.00 | | 43 702.00 |
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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 | 14 451.00 | 14 451.00 | | 14 451.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 5 662.00 | | | 5 662.00 |
UZ Social Security, other social security organizations | 1 754.00 | | | 1 754.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 52 743.00 | 52 743.00 | | 52 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | | | 3 108.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 142.00 | 11 480.00 | 5 662.00 | 17 142.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 871.00 | 78 871.00 | | 78 871.00 |
