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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 4 513.00 | 3 857.00 | 656.00 | 4 513.00 |
AR Technical installations, industrial equipment and tools | 53 408.00 | 45 973.00 | 7 435.00 | 53 408.00 |
AT Other tangible assets | 17 089.00 | 16 185.00 | 904.00 | 17 089.00 |
BF Loans | | | | |
BJ TOTAL (I) | 316 186.00 | 67 192.00 | 248 995.00 | 316 186.00 |
BL Raw materials, supplies | 32 137.00 | | 32 137.00 | 32 137.00 |
BT Goods | 39 616.00 | | 39 616.00 | 39 616.00 |
BX Customers and related accounts | 287 002.00 | 4 780.00 | 282 222.00 | 287 002.00 |
BZ Other receivables | 79 784.00 | | 79 784.00 | 79 784.00 |
CF Cash and cash equivalents | 288 381.00 | | 288 381.00 | 288 381.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 728 270.00 | 4 780.00 | 723 490.00 | 728 270.00 |
CO Grand total (0 to V) | 1 044 456.00 | 71 972.00 | 972 484.00 | 1 044 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DB Share, merger, contribution premiums, etc. | 242 200.00 | 242 200.00 | | 242 200.00 |
DD Legal reserve (1) | 11 080.00 | 11 080.00 | | 11 080.00 |
DG Other reserves | 214 810.00 | 97 780.00 | | 214 810.00 |
DH Retained earnings | 37 446.00 | 217 030.00 | | 37 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 401.00 | 48 246.00 | | 26 401.00 |
DL TOTAL (I) | 642 737.00 | 727 136.00 | | 642 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 252.00 | | 321.00 |
DW Advances and down payments received on current orders | 19 641.00 | 52 593.00 | | 19 641.00 |
DX Trade payables and related accounts | 142 680.00 | 183 267.00 | | 142 680.00 |
DY Tax and social security liabilities | 166 884.00 | 181 116.00 | | 166 884.00 |
EA Other liabilities | 222.00 | 337.00 | | 222.00 |
EC TOTAL (IV) | 329 748.00 | 420 311.00 | | 329 748.00 |
EE Grand total (I to V) | 972 484.00 | 1 147 447.00 | | 972 484.00 |
EG Accrued income and payables due within one year | 329 748.00 | 420 311.00 | | 329 748.00 |
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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 | 778 258.00 | | 778 258.00 | 778 258.00 |
FD Production sold - goods | 145 236.00 | | 145 236.00 | 145 236.00 |
FG Production sold - services | 1 103 876.00 | | 1 103 876.00 | 1 103 876.00 |
FJ Net sales | 2 027 370.00 | | 2 027 370.00 | 2 027 370.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 9 584.00 | |
FR Total operating income (I) | | | 2 044 531.00 | |
FS Purchases of goods (including customs duties) | | | 694 578.00 | |
FT Inventory change (goods) | | | -13 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 354 123.00 | |
FX Taxes, duties, and similar payments | | | 46 633.00 | |
FY Salaries and Wages | | | 670 638.00 | |
FZ Social Security Contributions | | | 257 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 2 019 169.00 | |
GG - OPERATING RESULT (I - II) | | | 25 362.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 160.00 | 5 242.00 | | 5 160.00 |
HK Income tax | -1 072.00 | 9 171.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 549.00 | 2 016 380.00 | | 2 044 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 148.00 | 1 968 135.00 | | 2 018 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 401.00 | 48 246.00 | | 26 401.00 |
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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 | 315 489.00 | | 697.00 | 315 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 176.00 | | | 1 176.00 |
I4 DECREASES Grand Total | | | 316 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 176.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 312.00 | | 3 697.00 | 71 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | -3 000.00 | 3 000.00 |
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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 | 57 200.00 | 9 991.00 | | 57 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 024.00 | 9 991.00 | | 56 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 863.00 | | 2 083.00 | 6 863.00 |
7B Total provisions for depreciation | 6 863.00 | | 2 083.00 | 6 863.00 |
7C Grand total | 6 863.00 | | 2 083.00 | 6 863.00 |
UE of which provisions and reversals: - Operating | | | 2 083.00 | |
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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 | 142 680.00 | 142 680.00 | | 142 680.00 |
8C Staff and Related Accounts | 43 498.00 | 43 498.00 | | 43 498.00 |
8D Social Security and Other Social Organizations | 73 304.00 | 73 304.00 | | 73 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 863.00 | 19 863.00 | | 19 863.00 |
UX Other trade receivables | 287 002.00 | 287 002.00 | | 287 002.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VC Group and associates | 18 124.00 | 18 124.00 | | 18 124.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 52 111.00 | 52 111.00 | | 52 111.00 |
VP Miscellaneous | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 756.00 | 17 756.00 | | 17 756.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 136.00 | 368 136.00 | | 368 136.00 |
VW VAT | 32 326.00 | 32 326.00 | | 32 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 748.00 | 329 748.00 | | 329 748.00 |
