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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 194 578.00 | 106 196.00 | 88 382.00 | 194 578.00 |
BJ TOTAL (I) | 419 578.00 | 106 196.00 | 313 382.00 | 419 578.00 |
BR Intermediate and finished products | 29 167.00 | | 29 167.00 | 29 167.00 |
BT Goods | 14 553.00 | | 14 553.00 | 14 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 217.00 | 76 232.00 | 684 985.00 | 761 217.00 |
BZ Other receivables | 267 602.00 | | 267 602.00 | 267 602.00 |
CF Cash and cash equivalents | 285 188.00 | | 285 188.00 | 285 188.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 1 361 576.00 | 76 232.00 | 1 285 344.00 | 1 361 576.00 |
CO Grand total (0 to V) | 1 781 154.00 | 182 428.00 | 1 598 726.00 | 1 781 154.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 350 000.00 | 250 000.00 | | 350 000.00 |
DH Retained earnings | 35 321.00 | 7 365.00 | | 35 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 474.00 | 427 956.00 | | 115 474.00 |
DJ Investment subsidies | 90 799.00 | 90 799.00 | | 90 799.00 |
DL TOTAL (I) | 624 593.00 | 809 120.00 | | 624 593.00 |
DQ Provisions for Expenses | 113 500.00 | 109 700.00 | | 113 500.00 |
DR TOTAL (IV) | 113 500.00 | 109 700.00 | | 113 500.00 |
DU Loans and Debts from Credit Institutions (3) | 233 351.00 | 209 855.00 | | 233 351.00 |
DX Trade payables and related accounts | 590 752.00 | 330 904.00 | | 590 752.00 |
DY Tax and social security liabilities | 34 746.00 | 143 382.00 | | 34 746.00 |
EA Other liabilities | 1 784.00 | 1 186.00 | | 1 784.00 |
EC TOTAL (IV) | 860 633.00 | 685 326.00 | | 860 633.00 |
EE Grand total (I to V) | 1 598 726.00 | 1 604 146.00 | | 1 598 726.00 |
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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 | 769 136.00 | 238.00 | 769 374.00 | 769 136.00 |
FD Production sold - goods | 239 224.00 | | 239 224.00 | 239 224.00 |
FG Production sold - services | 1 307 708.00 | 10 493.00 | 1 318 201.00 | 1 307 708.00 |
FJ Net sales | 2 316 069.00 | 10 731.00 | 2 326 800.00 | 2 316 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 326 815.00 | |
FS Purchases of goods (including customs duties) | | | 539 310.00 | |
FT Inventory change (goods) | | | 38 076.00 | |
FU Purchases of raw materials and other supplies | | | 124 748.00 | |
FV Inventory change (raw materials and supplies) | | | -7 397.00 | |
FW Other purchases and external expenses | | | 1 272 443.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 112 783.00 | |
FZ Social Security Contributions | | | 27 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 160 030.00 | |
GG - OPERATING RESULT (I - II) | | | 166 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 046.00 | 210 881.00 | | 48 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 815.00 | 3 212 000.00 | | 2 326 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 341.00 | 2 784 043.00 | | 2 211 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 474.00 | 427 956.00 | | 115 474.00 |
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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 | 305 000.00 | | 114 578.00 | 305 000.00 |
I4 DECREASES Grand Total | | | 419 578.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 114 578.00 | 80 000.00 |
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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 | 80 000.00 | 26 196.00 | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 000.00 | 26 196.00 | | 80 000.00 |
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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 | 109 700.00 | 3 800.00 | | 109 700.00 |
6T Receivables | 59 538.00 | 16 693.00 | | 59 538.00 |
7B Total provisions for depreciation | 59 538.00 | 16 693.00 | | 59 538.00 |
7C Grand total | 169 238.00 | 20 493.00 | | 169 238.00 |
UE of which provisions and reversals: - Operating | | 20 493.00 | | |
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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 | 590 752.00 | 590 752.00 | | 590 752.00 |
8C Staff and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 24 979.00 | 24 979.00 | | 24 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 669 920.00 | 669 920.00 | | 669 920.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VA Doubtful or disputed receivables | 91 297.00 | | 91 297.00 | 91 297.00 |
VB VAT | 199 816.00 | 199 816.00 | | 199 816.00 |
VG Loans with a maturity of up to one year at origin | 233 351.00 | 82 021.00 | 151 330.00 | 233 351.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 57 538.00 | | | 57 538.00 |
VM Income taxes | 62 778.00 | 62 778.00 | | 62 778.00 |
VP Miscellaneous | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 668.00 | 941 370.00 | 91 297.00 | 1 032 668.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 633.00 | 709 303.00 | 151 330.00 | 860 633.00 |
