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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 129 092.00 | 27 359.00 | 101 733.00 | 129 092.00 |
AT Other tangible assets | 1 300.00 | 445.00 | 855.00 | 1 300.00 |
BH Other financial assets | 10 271.00 | | 10 271.00 | 10 271.00 |
BJ TOTAL (I) | 640 678.00 | 27 804.00 | 612 874.00 | 640 678.00 |
BL Raw materials, supplies | 25 666.00 | | 25 666.00 | 25 666.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 1 212.00 | | 1 212.00 | 1 212.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 29 666.00 | | 29 666.00 | 29 666.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 55 112.00 | | 55 112.00 | 55 112.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 136 235.00 | | 136 235.00 | 136 235.00 |
CO Grand total (0 to V) | 776 913.00 | 27 804.00 | 749 109.00 | 776 913.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 240.00 | | | 24 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 359.00 | | | 62 359.00 |
DL TOTAL (I) | 95 398.00 | | | 95 398.00 |
DU Loans and Debts from Credit Institutions (3) | 470 514.00 | | | 470 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 390.00 | | | 62 390.00 |
DX Trade payables and related accounts | 59 841.00 | | | 59 841.00 |
DY Tax and social security liabilities | 48 002.00 | | | 48 002.00 |
EA Other liabilities | 12 964.00 | | | 12 964.00 |
EC TOTAL (IV) | 653 710.00 | | | 653 710.00 |
EE Grand total (I to V) | 749 109.00 | | | 749 109.00 |
EG Accrued income and payables due within one year | 269 393.00 | | | 269 393.00 |
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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 | 704 495.00 | | 704 495.00 | 704 495.00 |
FG Production sold - services | 1 443.00 | | 1 443.00 | 1 443.00 |
FJ Net sales | 705 938.00 | | 705 938.00 | 705 938.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 11 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 718 083.00 | |
FS Purchases of goods (including customs duties) | | | 30 009.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 211 162.00 | |
FV Inventory change (raw materials and supplies) | | | -7 143.00 | |
FW Other purchases and external expenses | | | 186 083.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 153 191.00 | |
FZ Social Security Contributions | | | 30 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 634 533.00 | |
GG - OPERATING RESULT (I - II) | | | 83 551.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 13 273.00 | | | 13 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 399.00 | | | 718 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 040.00 | | | 656 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 359.00 | | | 62 359.00 |
HP References: Equipment leasing | 8 345.00 | | | 8 345.00 |
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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 | 632 716.00 | | 7 962.00 | 632 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 286.00 | |
I4 DECREASES Grand Total | | | 640 678.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 430.00 | | 7 962.00 | 122 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 286.00 | | | 10 286.00 |
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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 | 11 459.00 | 16 345.00 | | 11 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 459.00 | 16 345.00 | | 11 459.00 |
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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 | 59 841.00 | 59 841.00 | | 59 841.00 |
8C Staff and Related Accounts | 20 387.00 | 20 387.00 | | 20 387.00 |
8D Social Security and Other Social Organizations | 22 654.00 | 22 654.00 | | 22 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 780.00 | 13 780.00 | | 13 780.00 |
UT Other financial assets | 10 271.00 | | | 10 271.00 |
UX Other trade receivables | 29 666.00 | | | 29 666.00 |
UZ Social Security, other social security organizations | 1 870.00 | | | 1 870.00 |
VB VAT | 15 220.00 | | | 15 220.00 |
VH Loans with a maturity of more than one year at origin | 470 514.00 | 85 380.00 | 385 133.00 | 470 514.00 |
VI Group and Associates | 62 390.00 | 62 390.00 | | 62 390.00 |
VK Loans repaid during the year | 84 110.00 | | | 84 110.00 |
VM Income taxes | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 362.00 | 49 091.00 | 10 271.00 | 59 362.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 526.00 | 269 393.00 | 385 133.00 | 654 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
