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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 106 208.00 | 30 511.00 | 75 697.00 | 106 208.00 |
AT Other tangible assets | 34 214.00 | 22 822.00 | 11 392.00 | 34 214.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 153 322.00 | 53 332.00 | 99 990.00 | 153 322.00 |
BL Raw materials, supplies | 34 721.00 | | 34 721.00 | 34 721.00 |
BN Goods in progress | 33 424.00 | | 33 424.00 | 33 424.00 |
BX Customers and related accounts | 406 865.00 | | 406 865.00 | 406 865.00 |
BZ Other receivables | 54 428.00 | | 54 428.00 | 54 428.00 |
CF Cash and cash equivalents | 145 310.00 | | 145 310.00 | 145 310.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 688 054.00 | | 688 054.00 | 688 054.00 |
CO Grand total (0 to V) | 841 376.00 | 53 332.00 | 788 044.00 | 841 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -126 249.00 | -168 543.00 | | -126 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 884.00 | 42 295.00 | | 209 884.00 |
DJ Investment subsidies | 23 322.00 | | | 23 322.00 |
DL TOTAL (I) | 121 958.00 | -111 249.00 | | 121 958.00 |
DU Loans and Debts from Credit Institutions (3) | 120 015.00 | 95 560.00 | | 120 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 800.00 | | | 63 800.00 |
DX Trade payables and related accounts | 373 392.00 | 545 993.00 | | 373 392.00 |
DY Tax and social security liabilities | 105 978.00 | 73 369.00 | | 105 978.00 |
EA Other liabilities | | 418.00 | | |
EB Prepaid income (2) | 2 901.00 | 57 614.00 | | 2 901.00 |
EC TOTAL (IV) | 666 086.00 | 772 953.00 | | 666 086.00 |
EE Grand total (I to V) | 788 044.00 | 661 705.00 | | 788 044.00 |
EG Accrued income and payables due within one year | 666 086.00 | 772 953.00 | | 666 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 015.00 | 95 560.00 | | 120 015.00 |
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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 | 2 309 731.00 | | 2 309 731.00 | 2 309 731.00 |
FJ Net sales | 2 309 731.00 | | 2 309 731.00 | 2 309 731.00 |
FM Inventory production | | | -65 022.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 248 107.00 | |
FU Purchases of raw materials and other supplies | | | 699 421.00 | |
FV Inventory change (raw materials and supplies) | | | 8 937.00 | |
FW Other purchases and external expenses | | | 913 409.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 290 623.00 | |
FZ Social Security Contributions | | | 83 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 010 775.00 | |
GG - OPERATING RESULT (I - II) | | | 237 331.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | 11 105.00 | | 3 396.00 |
HA Exceptional income from management transactions | 2 445.00 | 1 395.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 1 678.00 | 15 500.00 | | 1 678.00 |
HD Total exceptional income (VII) | 4 123.00 | 16 895.00 | | 4 123.00 |
HE Exceptional expenses on management operations | 9 086.00 | 12 233.00 | | 9 086.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 9 086.00 | 12 446.00 | | 9 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | 4 449.00 | | -4 963.00 |
HK Income tax | 16 360.00 | | | 16 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 230.00 | 1 618 400.00 | | 2 252 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 346.00 | 1 576 105.00 | | 2 042 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 884.00 | 42 295.00 | | 209 884.00 |
HP References: Equipment leasing | 14 285.00 | 17 288.00 | | 14 285.00 |
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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 | 72 507.00 | | 80 815.00 | 72 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 153 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 607.00 | | 80 815.00 | 59 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 43 108.00 | 10 224.00 | | 43 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 108.00 | 10 224.00 | | 43 108.00 |
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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 | 373 392.00 | 373 392.00 | | 373 392.00 |
8C Staff and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
8L Deferred income | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
UX Other trade receivables | 406 865.00 | | | 406 865.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VB VAT | 51 333.00 | | | 51 333.00 |
VG Loans with a maturity of up to one year at origin | 120 015.00 | 120 015.00 | | 120 015.00 |
VI Group and Associates | 63 800.00 | 63 800.00 | | 63 800.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VS Prepaid expenses | 13 306.00 | | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 499.00 | 474 599.00 | 11 900.00 | 486 499.00 |
VW VAT | 59 981.00 | 59 981.00 | | 59 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 086.00 | 666 086.00 | | 666 086.00 |
