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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 18 819.00 | 12 085.00 | 6 734.00 | 18 819.00 |
AT Other tangible assets | 8 703.00 | 4 406.00 | 4 296.00 | 8 703.00 |
BJ TOTAL (I) | 95 972.00 | 16 491.00 | 79 481.00 | 95 972.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 14 566.00 | | 14 566.00 | 14 566.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 41 040.00 | | 41 040.00 | 41 040.00 |
CO Grand total (0 to V) | 137 012.00 | 16 491.00 | 120 521.00 | 137 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 407.00 | 18 883.00 | | 25 407.00 |
DH Retained earnings | 184.00 | 184.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | 6 524.00 | | 6 659.00 |
DL TOTAL (I) | 37 750.00 | 31 091.00 | | 37 750.00 |
DU Loans and Debts from Credit Institutions (3) | 36 234.00 | 38 317.00 | | 36 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 090.00 | 15 818.00 | | 21 090.00 |
DX Trade payables and related accounts | 14 454.00 | 12 548.00 | | 14 454.00 |
DY Tax and social security liabilities | 2 410.00 | 4 673.00 | | 2 410.00 |
EA Other liabilities | 8 583.00 | | | 8 583.00 |
EC TOTAL (IV) | 82 771.00 | 71 356.00 | | 82 771.00 |
EE Grand total (I to V) | 120 521.00 | 102 447.00 | | 120 521.00 |
EI Including equity loans | 21 090.00 | | | 21 090.00 |
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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 | 59 554.00 | | 59 554.00 | 59 554.00 |
FD Production sold - goods | -3 015.00 | | -3 015.00 | -3 015.00 |
FG Production sold - services | 134 599.00 | | 134 599.00 | 134 599.00 |
FJ Net sales | 191 139.00 | | 191 139.00 | 191 139.00 |
FM Inventory production | | | 6 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 947.00 | |
FS Purchases of goods (including customs duties) | | | 60 128.00 | |
FT Inventory change (goods) | | | -11 963.00 | |
FU Purchases of raw materials and other supplies | | | 54 806.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 61 110.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 8 328.00 | |
FZ Social Security Contributions | | | 6 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 806.00 | |
GG - OPERATING RESULT (I - II) | | | 10 141.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HE Exceptional expenses on management operations | 358.00 | 444.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 444.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 229.00 | | -358.00 |
HK Income tax | 1 427.00 | 1 362.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 947.00 | 177 919.00 | | 197 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 289.00 | 171 395.00 | | 191 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659.00 | 6 524.00 | | 6 659.00 |
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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 | 95 972.00 | | | 95 972.00 |
I4 DECREASES Grand Total | | | 95 972.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 522.00 | | | 27 522.00 |
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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 | 11 024.00 | 5 467.00 | | 11 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 024.00 | 5 467.00 | | 11 024.00 |
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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 | 13 954.00 | 13 954.00 | | 13 954.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
UX Other trade receivables | 14 566.00 | 14 566.00 | | 14 566.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 7 207.00 | 7 207.00 | | 7 207.00 |
VH Loans with a maturity of more than one year at origin | 29 027.00 | | 29 027.00 | 29 027.00 |
VI Group and Associates | 21 090.00 | 21 090.00 | | 21 090.00 |
VK Loans repaid during the year | 10 772.00 | | | 10 772.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 315.00 | 19 315.00 | | 19 315.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 337.00 | 53 310.00 | 29 027.00 | 82 337.00 |
