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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 102 249.00 | 95 913.00 | 6 335.00 | 102 249.00 |
AT Other tangible assets | 136 809.00 | 76 321.00 | 60 487.00 | 136 809.00 |
BH Other financial assets | 24 264.00 | | 24 264.00 | 24 264.00 |
BJ TOTAL (I) | 863 323.00 | 172 235.00 | 691 088.00 | 863 323.00 |
BT Goods | 12 034.00 | | 12 034.00 | 12 034.00 |
BZ Other receivables | 43 033.00 | | 43 033.00 | 43 033.00 |
CF Cash and cash equivalents | 190 123.00 | | 190 123.00 | 190 123.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 255 762.00 | | 255 762.00 | 255 762.00 |
CO Grand total (0 to V) | 1 119 085.00 | 172 235.00 | 946 850.00 | 1 119 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150.00 | 3 150.00 | | 3 150.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 366 318.00 | 353 149.00 | | 366 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 989.00 | 143 168.00 | | 176 989.00 |
DL TOTAL (I) | 546 807.00 | 499 818.00 | | 546 807.00 |
DU Loans and Debts from Credit Institutions (3) | 150 774.00 | 234 608.00 | | 150 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 424.00 | 1 658.00 | | 19 424.00 |
DX Trade payables and related accounts | 61 845.00 | 72 787.00 | | 61 845.00 |
DY Tax and social security liabilities | 117 997.00 | 110 197.00 | | 117 997.00 |
EA Other liabilities | 50 000.00 | 77 000.00 | | 50 000.00 |
EC TOTAL (IV) | 400 042.00 | 496 251.00 | | 400 042.00 |
EE Grand total (I to V) | 946 850.00 | 996 070.00 | | 946 850.00 |
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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 | 1 485 242.00 | | 1 485 242.00 | 1 485 242.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 485 242.00 | | 1 485 242.00 | 1 485 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 485 256.00 | |
FS Purchases of goods (including customs duties) | | | 365 761.00 | |
FT Inventory change (goods) | | | -6 255.00 | |
FU Purchases of raw materials and other supplies | | | -169.00 | |
FW Other purchases and external expenses | | | 241 224.00 | |
FX Taxes, duties, and similar payments | | | 12 736.00 | |
FY Salaries and Wages | | | 473 181.00 | |
FZ Social Security Contributions | | | 126 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 969.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 1 238 106.00 | |
GG - OPERATING RESULT (I - II) | | | 247 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 136.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | 136.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | -136.00 | | -2 465.00 |
HK Income tax | 63 365.00 | 35 242.00 | | 63 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 272.00 | 1 873 073.00 | | 1 485 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 282.00 | 1 729 904.00 | | 1 308 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 989.00 | 143 168.00 | | 176 989.00 |
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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 | 860 914.00 | | 3 444.00 | 860 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 265.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 863 324.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 239 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 650.00 | | 3 444.00 | 236 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 265.00 | | | 24 265.00 |
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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 | 150 301.00 | 22 970.00 | 1 035.00 | 150 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 301.00 | 22 970.00 | 1 035.00 | 150 301.00 |
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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 | 61 845.00 | 61 845.00 | | 61 845.00 |
8C Staff and Related Accounts | 68 070.00 | 68 070.00 | | 68 070.00 |
8D Social Security and Other Social Organizations | 35 070.00 | 35 070.00 | | 35 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 24 265.00 | | 24 265.00 | 24 265.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 150 775.00 | 85 770.00 | 65 005.00 | 150 775.00 |
VI Group and Associates | 19 424.00 | 19 424.00 | | 19 424.00 |
VK Loans repaid during the year | 88 056.00 | | | 88 056.00 |
VP Miscellaneous | 22 367.00 | 22 367.00 | | 22 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
VS Prepaid expenses | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 868.00 | 53 603.00 | 24 265.00 | 77 868.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 042.00 | 335 038.00 | 65 005.00 | 400 042.00 |
