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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 120 102.00 | 106 183.00 | 13 919.00 | 120 102.00 |
AT Other tangible assets | 142 169.00 | 126 314.00 | 15 855.00 | 142 169.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 312 055.00 | 232 497.00 | 79 558.00 | 312 055.00 |
BT Goods | 8 212.00 | | 8 212.00 | 8 212.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
CF Cash and cash equivalents | 50 255.00 | | 50 255.00 | 50 255.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 79 973.00 | | 79 973.00 | 79 973.00 |
CO Grand total (0 to V) | 392 028.00 | 232 497.00 | 159 532.00 | 392 028.00 |
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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 | 23 209.00 | | | 23 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | | | 10 130.00 |
DL TOTAL (I) | 42 139.00 | | | 42 139.00 |
DU Loans and Debts from Credit Institutions (3) | 15 524.00 | | | 15 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 693.00 | | | 44 693.00 |
DW Advances and down payments received on current orders | 11 514.00 | | | 11 514.00 |
DX Trade payables and related accounts | 36 176.00 | | | 36 176.00 |
DY Tax and social security liabilities | 7 272.00 | | | 7 272.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 117 392.00 | | | 117 392.00 |
EE Grand total (I to V) | 159 532.00 | | | 159 532.00 |
EG Accrued income and payables due within one year | 109 742.00 | | | 109 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 914.00 | | 239 914.00 | 239 914.00 |
FJ Net sales | 239 914.00 | | 239 914.00 | 239 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 759.00 | |
FT Inventory change (goods) | | | 1 060.00 | |
FU Purchases of raw materials and other supplies | | | 47 366.00 | |
FW Other purchases and external expenses | | | 121 098.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 35 797.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 703.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 480.00 | |
GG - OPERATING RESULT (I - II) | | | 8 279.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | | | 842.00 |
HA Exceptional income from management transactions | 4 508.00 | | | 4 508.00 |
HD Total exceptional income (VII) | 4 508.00 | | | 4 508.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 968.00 | | | 3 968.00 |
HK Income tax | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 267.00 | | | 245 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 137.00 | | | 235 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | | | 10 130.00 |
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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 | 306 014.00 | | 6 041.00 | 306 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 312 055.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 231.00 | | 6 041.00 | 256 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 216 793.00 | 15 703.00 | | 216 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 793.00 | 15 703.00 | | 216 793.00 |
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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 | 36 176.00 | 36 176.00 | | 36 176.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
VB VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VH Loans with a maturity of more than one year at origin | 15 524.00 | 7 874.00 | 7 650.00 | 15 524.00 |
VI Group and Associates | 44 693.00 | 44 693.00 | | 44 693.00 |
VJ Loans taken out during the year | 5 530.00 | | | 5 530.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VM Income taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
VN Other taxes, similar payments | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 491.00 | 20 491.00 | 1 000.00 | 21 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 879.00 | 98 229.00 | 7 650.00 | 105 879.00 |
