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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 469.00 | 14 870.00 | 20 599.00 | 35 469.00 |
AT Other tangible assets | 7 641.00 | 2 312.00 | 5 329.00 | 7 641.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 58 271.00 | 17 182.00 | 41 089.00 | 58 271.00 |
BL Raw materials, supplies | 18 436.00 | | 18 436.00 | 18 436.00 |
BN Goods in progress | 9 543.00 | | 9 543.00 | 9 543.00 |
BX Customers and related accounts | 81 359.00 | | 81 359.00 | 81 359.00 |
BZ Other receivables | 23 310.00 | | 23 310.00 | 23 310.00 |
CF Cash and cash equivalents | 51 632.00 | | 51 632.00 | 51 632.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 192 382.00 | | 192 382.00 | 192 382.00 |
CO Grand total (0 to V) | 250 653.00 | 17 182.00 | 233 471.00 | 250 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 423.00 | | | 1 423.00 |
DG Other reserves | 27 034.00 | | | 27 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 28 457.00 | | 2 879.00 |
DL TOTAL (I) | 61 335.00 | 58 457.00 | | 61 335.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 330.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 50 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 33 082.00 | 22 569.00 | | 33 082.00 |
DY Tax and social security liabilities | 95 230.00 | 93 079.00 | | 95 230.00 |
EA Other liabilities | 3 472.00 | 3 606.00 | | 3 472.00 |
EC TOTAL (IV) | 172 136.00 | 169 585.00 | | 172 136.00 |
EE Grand total (I to V) | 233 471.00 | 228 041.00 | | 233 471.00 |
EG Accrued income and payables due within one year | 172 136.00 | 169 585.00 | | 172 136.00 |
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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 | 604 327.00 | | 604 327.00 | 604 327.00 |
FJ Net sales | 604 327.00 | | 604 327.00 | 604 327.00 |
FM Inventory production | | | 9 543.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 618 985.00 | |
FU Purchases of raw materials and other supplies | | | 112 161.00 | |
FV Inventory change (raw materials and supplies) | | | -5 323.00 | |
FW Other purchases and external expenses | | | 101 041.00 | |
FX Taxes, duties, and similar payments | | | 32 440.00 | |
FY Salaries and Wages | | | 266 190.00 | |
FZ Social Security Contributions | | | 100 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 615 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 161.00 | | |
HE Exceptional expenses on management operations | | 1 571.00 | | |
HH Total exceptional expenses (VIII) | | 1 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 571.00 | | |
HK Income tax | -672.00 | 634.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 985.00 | 814 285.00 | | 618 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 106.00 | 785 828.00 | | 616 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 28 457.00 | | 2 879.00 |
HP References: Equipment leasing | 14 679.00 | 8 509.00 | | 14 679.00 |
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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 | 55 761.00 | | 2 510.00 | 55 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | | 58 271.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 676.00 | | 2 434.00 | 40 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 085.00 | | 76.00 | 5 085.00 |
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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 | 8 587.00 | 8 595.00 | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587.00 | 8 595.00 | | 8 587.00 |
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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 | 33 082.00 | 33 082.00 | | 33 082.00 |
8C Staff and Related Accounts | 35 315.00 | 35 315.00 | | 35 315.00 |
8D Social Security and Other Social Organizations | 53 220.00 | 53 220.00 | | 53 220.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 5 161.00 | | | 5 161.00 |
UX Other trade receivables | 81 359.00 | | | 81 359.00 |
UZ Social Security, other social security organizations | 1 298.00 | | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 19 061.00 | | | 19 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | | | 2 951.00 |
VS Prepaid expenses | 8 102.00 | | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 932.00 | 112 771.00 | 5 161.00 | 117 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 136.00 | 172 136.00 | | 172 136.00 |
