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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 18 804.00 | 14 485.00 | 4 319.00 | 18 804.00 |
AT Other tangible assets | 11 626.00 | 5 257.00 | 6 369.00 | 11 626.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 156 830.00 | 19 742.00 | 137 088.00 | 156 830.00 |
BL Raw materials, supplies | 25 873.00 | | 25 873.00 | 25 873.00 |
BT Goods | 4 710.00 | | 4 710.00 | 4 710.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 206.00 | | 4 206.00 | 4 206.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 12 704.00 | | 12 704.00 | 12 704.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 56 901.00 | | 56 901.00 | 56 901.00 |
CO Grand total (0 to V) | 213 731.00 | 19 742.00 | 193 989.00 | 213 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 566.00 | | | 33 566.00 |
DL TOTAL (I) | 37 566.00 | | | 37 566.00 |
DU Loans and Debts from Credit Institutions (3) | 117 191.00 | | | 117 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 797.00 | | | 8 797.00 |
DX Trade payables and related accounts | 7 866.00 | | | 7 866.00 |
DY Tax and social security liabilities | 14 907.00 | | | 14 907.00 |
EA Other liabilities | 7 660.00 | | | 7 660.00 |
EC TOTAL (IV) | 156 422.00 | | | 156 422.00 |
EE Grand total (I to V) | 193 989.00 | | | 193 989.00 |
EG Accrued income and payables due within one year | 64 978.00 | | | 64 978.00 |
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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 | 55 695.00 | | 55 695.00 | 55 695.00 |
FD Production sold - goods | 172 831.00 | | 172 831.00 | 172 831.00 |
FG Production sold - services | 239 962.00 | | 239 962.00 | 239 962.00 |
FJ Net sales | 468 488.00 | | 468 488.00 | 468 488.00 |
FO Operating subsidies | | | 1 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 474 419.00 | |
FS Purchases of goods (including customs duties) | | | 36 593.00 | |
FT Inventory change (goods) | | | -4 710.00 | |
FU Purchases of raw materials and other supplies | | | 122 305.00 | |
FV Inventory change (raw materials and supplies) | | | -25 873.00 | |
FW Other purchases and external expenses | | | 67 100.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 204 376.00 | |
FZ Social Security Contributions | | | 13 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 742.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 435 975.00 | |
GG - OPERATING RESULT (I - II) | | | 38 443.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 931.00 | | | 476 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 364.00 | | | 443 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 566.00 | | | 33 566.00 |
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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 | | | 156 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 156 830.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 19 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 742.00 | | |
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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 4 206.00 | 4 206.00 | | 4 206.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 117 191.00 | 25 747.00 | 91 444.00 | 117 191.00 |
VI Group and Associates | 8 797.00 | 8 797.00 | | 8 797.00 |
VJ Loans taken out during the year | 155 500.00 | | | 155 500.00 |
VK Loans repaid during the year | 38 309.00 | | | 38 309.00 |
VP Miscellaneous | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 515.00 | 14 515.00 | | 14 515.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 422.00 | 64 978.00 | 91 444.00 | 156 422.00 |
