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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 310.00 | | 300 310.00 | 300 310.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 350.00 | 9 650.00 | 10 000.00 |
BJ TOTAL (I) | 310 310.00 | 350.00 | 309 960.00 | 310 310.00 |
BT Goods | 387 327.00 | 217 968.00 | 169 360.00 | 387 327.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 332 668.00 | | 332 668.00 | 332 668.00 |
BZ Other receivables | 12 555.00 | | 12 555.00 | 12 555.00 |
CD Marketable securities | 40 162.00 | | 40 162.00 | 40 162.00 |
CF Cash and cash equivalents | 237 292.00 | | 237 292.00 | 237 292.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 1 010 998.00 | 217 968.00 | 793 031.00 | 1 010 998.00 |
CO Grand total (0 to V) | 1 010 998.00 | 217 968.00 | 793 031.00 | 1 010 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 636.00 | 367 636.00 | | 367 636.00 |
DH Retained earnings | -106 681.00 | -30 092.00 | | -106 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 150.00 | -76 589.00 | | 37 150.00 |
DL TOTAL (I) | 309 106.00 | 271 955.00 | | 309 106.00 |
DP Provisions for Risks | 114 270.00 | 170 805.00 | | 114 270.00 |
DR TOTAL (IV) | 114 270.00 | 170 805.00 | | 114 270.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 207.00 | | 118.00 |
DW Advances and down payments received on current orders | 139 241.00 | 164 135.00 | | 139 241.00 |
DX Trade payables and related accounts | 11 394.00 | 664.00 | | 11 394.00 |
DY Tax and social security liabilities | 100 083.00 | 78 152.00 | | 100 083.00 |
EA Other liabilities | 118 819.00 | 362 704.00 | | 118 819.00 |
EC TOTAL (IV) | 369 655.00 | 605 862.00 | | 369 655.00 |
EE Grand total (I to V) | 793 031.00 | 1 048 622.00 | | 793 031.00 |
EG Accrued income and payables due within one year | 369 655.00 | 605 862.00 | | 369 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 207.00 | | 118.00 |
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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 | 167 696.00 | | 167 696.00 | 167 696.00 |
FD Production sold - goods | | -156.00 | -156.00 | |
FG Production sold - services | 274 057.00 | | 274 057.00 | 274 057.00 |
FJ Net sales | 441 753.00 | | 441 753.00 | 441 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 563.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 647 499.00 | |
FS Purchases of goods (including customs duties) | | | 90 460.00 | |
FT Inventory change (goods) | | | -35 321.00 | |
FW Other purchases and external expenses | | | 60 758.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 202 306.00 | |
FZ Social Security Contributions | | | 54 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 598 259.00 | |
GG - OPERATING RESULT (I - II) | | | 49 240.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68.00 | | |
HA Exceptional income from management transactions | | 61 527.00 | | |
HD Total exceptional income (VII) | | 61 527.00 | | |
HE Exceptional expenses on management operations | | 137 392.00 | | |
HH Total exceptional expenses (VIII) | | 137 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 865.00 | | |
HK Income tax | 13 852.00 | | | 13 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 266.00 | 782 690.00 | | 649 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 116.00 | 859 279.00 | | 612 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 150.00 | -76 589.00 | | 37 150.00 |
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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 | | | 310 310.00 | |
I4 DECREASES Grand Total | | | 310 310.00 | |
IO DECREASES Total including other intangible assets | | | 300 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 805.00 | | 56 535.00 | 170 805.00 |
6N Inventories and work in progress | 148 121.00 | 217 968.00 | 148 121.00 | 148 121.00 |
6T Receivables | 907.00 | | 907.00 | 907.00 |
7B Total provisions for depreciation | 149 028.00 | 217 968.00 | 149 028.00 | 149 028.00 |
7C Grand total | 319 833.00 | 217 968.00 | 205 563.00 | 319 833.00 |
UE of which provisions and reversals: - Operating | | 217 968.00 | 205 563.00 | |
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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
8C Staff and Related Accounts | 24 415.00 | 24 415.00 | | 24 415.00 |
8D Social Security and Other Social Organizations | 38 405.00 | 38 405.00 | | 38 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 819.00 | 118 819.00 | | 118 819.00 |
UX Other trade receivables | 332 668.00 | | | 332 668.00 |
UZ Social Security, other social security organizations | 1 884.00 | | | 1 884.00 |
VA Doubtful or disputed receivables | 183.00 | | | 183.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VC Group and associates | 2 883.00 | | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 875 686.00 | 90 686.00 | 785 000.00 | 875 686.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VN Other taxes, similar payments | 154.00 | | | 154.00 |
VP Miscellaneous | 8 831.00 | | | 8 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | | | 1 767.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 076.00 | 346 076.00 | | 346 076.00 |
VW VAT | 37 067.00 | 37 067.00 | | 37 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 414.00 | 230 414.00 | | 230 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
