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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 28 601.00 | 8 968.00 | 19 633.00 | 28 601.00 |
AT Other tangible assets | 74 621.00 | 20 018.00 | 54 603.00 | 74 621.00 |
BJ TOTAL (I) | 223 222.00 | 28 986.00 | 194 236.00 | 223 222.00 |
BX Customers and related accounts | 68 070.00 | 3 313.00 | 64 757.00 | 68 070.00 |
BZ Other receivables | 89 161.00 | | 89 161.00 | 89 161.00 |
CF Cash and cash equivalents | 40 290.00 | | 40 290.00 | 40 290.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 197 724.00 | 3 313.00 | 194 411.00 | 197 724.00 |
CO Grand total (0 to V) | 420 946.00 | 32 299.00 | 388 647.00 | 420 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 703.00 | | | 40 703.00 |
DL TOTAL (I) | 240 703.00 | | | 240 703.00 |
DU Loans and Debts from Credit Institutions (3) | 18 846.00 | | | 18 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 93 900.00 | | | 93 900.00 |
DY Tax and social security liabilities | 33 438.00 | | | 33 438.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 147 943.00 | | | 147 943.00 |
EE Grand total (I to V) | 388 647.00 | | | 388 647.00 |
EG Accrued income and payables due within one year | 144 149.00 | | | 144 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 938.00 | | 785 938.00 | 785 938.00 |
FJ Net sales | 785 938.00 | | 785 938.00 | 785 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 788 032.00 | |
FU Purchases of raw materials and other supplies | | | 284 473.00 | |
FW Other purchases and external expenses | | | 166 184.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 172 101.00 | |
FZ Social Security Contributions | | | 85 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 745 355.00 | |
GG - OPERATING RESULT (I - II) | | | 42 676.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | | | 4 273.00 |
HK Income tax | 5 990.00 | | | 5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 032.00 | | | 798 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 328.00 | | | 757 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 703.00 | | | 40 703.00 |
HP References: Equipment leasing | 11 414.00 | | | 11 414.00 |
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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 | | | 229 222.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 223 222.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 103 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 222.00 | |
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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 | | 29 786.00 | 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 786.00 | 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 313.00 | | |
7B Total provisions for depreciation | | 3 313.00 | | |
7C Grand total | | 3 313.00 | | |
UE of which provisions and reversals: - Operating | | 3 313.00 | | |
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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 | 93 900.00 | 93 900.00 | | 93 900.00 |
8D Social Security and Other Social Organizations | 18 966.00 | 18 966.00 | | 18 966.00 |
8E Income Taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 64 354.00 | | | 64 354.00 |
UY Staff and related accounts | 2 526.00 | | | 2 526.00 |
UZ Social Security, other social security organizations | 23 304.00 | | | 23 304.00 |
VA Doubtful or disputed receivables | 3 716.00 | | | 3 716.00 |
VB VAT | 30 448.00 | | | 30 448.00 |
VG Loans with a maturity of up to one year at origin | 18 846.00 | 15 051.00 | 3 795.00 | 18 846.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 883.00 | | | 32 883.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 435.00 | 157 435.00 | | 157 435.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 944.00 | 144 149.00 | 3 795.00 | 147 944.00 |
