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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 42 899.00 | 40 043.00 | 2 855.00 | 42 899.00 |
AR Technical installations, industrial equipment and tools | 54 431.00 | 51 756.00 | 2 674.00 | 54 431.00 |
AT Other tangible assets | 91 734.00 | 80 884.00 | 10 850.00 | 91 734.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 214 095.00 | 172 685.00 | 41 409.00 | 214 095.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BT Goods | 9 534.00 | | 9 534.00 | 9 534.00 |
BX Customers and related accounts | 15 662.00 | | 15 662.00 | 15 662.00 |
BZ Other receivables | 41 957.00 | | 41 957.00 | 41 957.00 |
CF Cash and cash equivalents | 39 408.00 | | 39 408.00 | 39 408.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 110 873.00 | | 110 873.00 | 110 873.00 |
CO Grand total (0 to V) | 324 969.00 | 172 685.00 | 152 283.00 | 324 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 28 182.00 | 21 001.00 | | 28 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 765.00 | 7 181.00 | | 16 765.00 |
DL TOTAL (I) | 70 247.00 | 53 482.00 | | 70 247.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 58.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3.00 | | 5.00 |
DW Advances and down payments received on current orders | | 359.00 | | |
DX Trade payables and related accounts | 44 932.00 | 31 976.00 | | 44 932.00 |
DY Tax and social security liabilities | 35 959.00 | 34 900.00 | | 35 959.00 |
EA Other liabilities | 1 079.00 | 1 079.00 | | 1 079.00 |
EC TOTAL (IV) | 82 036.00 | 68 379.00 | | 82 036.00 |
EE Grand total (I to V) | 152 283.00 | 121 861.00 | | 152 283.00 |
EG Accrued income and payables due within one year | 82 036.00 | 68 019.00 | | 82 036.00 |
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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 | 394 069.00 | | 394 069.00 | 394 069.00 |
FJ Net sales | 394 069.00 | | 394 069.00 | 394 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 910.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 427 044.00 | |
FS Purchases of goods (including customs duties) | | | 145 811.00 | |
FT Inventory change (goods) | | | -1 328.00 | |
FU Purchases of raw materials and other supplies | | | 6 017.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 82 077.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 150 239.00 | |
FZ Social Security Contributions | | | 20 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 416 026.00 | |
GG - OPERATING RESULT (I - II) | | | 11 018.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | 1 276.00 | | 2 881.00 |
HD Total exceptional income (VII) | 2 881.00 | 1 276.00 | | 2 881.00 |
HE Exceptional expenses on management operations | 995.00 | 1 776.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 776.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | -500.00 | | 1 826.00 |
HK Income tax | -3 867.00 | -2 800.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 925.00 | 364 665.00 | | 429 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 160.00 | 357 484.00 | | 413 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 765.00 | 7 181.00 | | 16 765.00 |
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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 | 214 095.00 | | | 214 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 214 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 065.00 | | | 189 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 167 365.00 | 5 320.00 | | 167 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 365.00 | 5 320.00 | | 167 365.00 |
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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 | 44 932.00 | 44 932.00 | | 44 932.00 |
8C Staff and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
8D Social Security and Other Social Organizations | 15 580.00 | 15 580.00 | | 15 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 15 663.00 | | | 15 663.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 18 913.00 | | | 18 913.00 |
VP Miscellaneous | 7 414.00 | | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 088.00 | | | 8 088.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 670.00 | 55 670.00 | | 55 670.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 037.00 | 82 037.00 | | 82 037.00 |
