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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 100.00 | 5 235.00 | 31 865.00 | 37 100.00 |
AT Other tangible assets | 37 900.00 | 5 348.00 | 32 552.00 | 37 900.00 |
AV Fixed assets in progress | 19 389.00 | | 19 389.00 | 19 389.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 109 739.00 | 10 582.00 | 99 157.00 | 109 739.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 643 675.00 | | 643 675.00 | 643 675.00 |
BZ Other receivables | 394 671.00 | | 394 671.00 | 394 671.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 040 843.00 | | 1 040 843.00 | 1 040 843.00 |
CO Grand total (0 to V) | 1 150 582.00 | 10 582.00 | 1 140 000.00 | 1 150 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DH Retained earnings | -1 292.00 | -592.00 | | -1 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 939.00 | -701.00 | | 29 939.00 |
DL TOTAL (I) | 129 646.00 | -292.00 | | 129 646.00 |
DP Provisions for Risks | 7 032.00 | | | 7 032.00 |
DR TOTAL (IV) | 7 032.00 | | | 7 032.00 |
DU Loans and Debts from Credit Institutions (3) | 14 342.00 | | | 14 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 222.00 | | |
DW Advances and down payments received on current orders | 44 592.00 | | | 44 592.00 |
DX Trade payables and related accounts | 470 315.00 | | | 470 315.00 |
DY Tax and social security liabilities | 468 044.00 | | | 468 044.00 |
EA Other liabilities | 6 028.00 | | | 6 028.00 |
EC TOTAL (IV) | 1 003 322.00 | 1 222.00 | | 1 003 322.00 |
EE Grand total (I to V) | 1 140 000.00 | 930.00 | | 1 140 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 173.00 | | 1 022 173.00 | 1 022 173.00 |
FJ Net sales | 1 022 173.00 | | 1 022 173.00 | 1 022 173.00 |
FN Capitalized production | | | 19 389.00 | |
FR Total operating income (I) | | | 1 041 562.00 | |
FW Other purchases and external expenses | | | 250 607.00 | |
FX Taxes, duties, and similar payments | | | 13 776.00 | |
FY Salaries and Wages | | | 385 485.00 | |
FZ Social Security Contributions | | | 118 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 032.00 | |
GE Other Expenses | | | 230 001.00 | |
GF Total Operating Expenses (II) | | | 1 015 640.00 | |
GG - OPERATING RESULT (I - II) | | | 25 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 017.00 | | | -4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 562.00 | | | 1 041 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 623.00 | 701.00 | | 1 011 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 939.00 | -701.00 | | 29 939.00 |
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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 | | | 109 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 109 739.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 350.00 | |
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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 | | 10 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 582.00 | | |
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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 | 470 315.00 | 470 315.00 | | 470 315.00 |
8C Staff and Related Accounts | 60 302.00 | 60 302.00 | | 60 302.00 |
8D Social Security and Other Social Organizations | 222 620.00 | 222 620.00 | | 222 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 643 675.00 | 643 675.00 | | 643 675.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 341 710.00 | 341 710.00 | | 341 710.00 |
VN Other taxes, similar payments | 47 152.00 | 47 152.00 | | 47 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 535.00 | 1 044 535.00 | | 1 044 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 322.00 | 1 003 322.00 | | 1 003 322.00 |
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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 | 36.00 | | | 36.00 |
