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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 83 911.00 | 81 384.00 | 2 526.00 | 83 911.00 |
AT Other tangible assets | 89 895.00 | 38 162.00 | 51 732.00 | 89 895.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 224 806.00 | 119 547.00 | 105 259.00 | 224 806.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BT Goods | | | | |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 51 077.00 | | 51 077.00 | 51 077.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 67 966.00 | | 67 966.00 | 67 966.00 |
CO Grand total (0 to V) | 292 773.00 | 119 547.00 | 173 226.00 | 292 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 311.00 | 10 559.00 | | 1 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 021.00 | 30 752.00 | | 46 021.00 |
DL TOTAL (I) | 98 332.00 | 52 311.00 | | 98 332.00 |
DU Loans and Debts from Credit Institutions (3) | 10 668.00 | 23 856.00 | | 10 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651.00 | 39 487.00 | | 5 651.00 |
DX Trade payables and related accounts | 43 150.00 | 40 073.00 | | 43 150.00 |
DY Tax and social security liabilities | 15 422.00 | 27 621.00 | | 15 422.00 |
EA Other liabilities | | 8 280.00 | | |
EC TOTAL (IV) | 74 893.00 | 139 320.00 | | 74 893.00 |
EE Grand total (I to V) | 173 226.00 | 191 631.00 | | 173 226.00 |
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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 | 381 214.00 | | 381 214.00 | 381 214.00 |
FG Production sold - services | | | | |
FJ Net sales | 381 214.00 | | 381 214.00 | 381 214.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 386 452.00 | |
FU Purchases of raw materials and other supplies | | | 140 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 77 087.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 84 893.00 | |
FZ Social Security Contributions | | | 20 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 340 269.00 | |
GG - OPERATING RESULT (I - II) | | | 46 182.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 657.00 | 2 553.00 | | 23 657.00 |
HD Total exceptional income (VII) | 23 657.00 | 2 553.00 | | 23 657.00 |
HE Exceptional expenses on management operations | 11 681.00 | 1 090.00 | | 11 681.00 |
HH Total exceptional expenses (VIII) | 11 681.00 | 1 090.00 | | 11 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 975.00 | 1 462.00 | | 11 975.00 |
HK Income tax | 11 074.00 | 4 848.00 | | 11 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 110.00 | 378 585.00 | | 410 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 088.00 | 347 833.00 | | 364 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 021.00 | 30 752.00 | | 46 021.00 |
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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 | 106 755.00 | 12 792.00 | | 106 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 755.00 | 12 792.00 | | 106 755.00 |
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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 | 42 996.00 | 42 996.00 | | 42 996.00 |
8C Staff and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8E Income Taxes | 6 226.00 | 6 226.00 | | 6 226.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 10 432.00 | 10 432.00 | | 10 432.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VK Loans repaid during the year | 13 386.00 | | | 13 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 277.00 | 51 277.00 | | 51 277.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 616.00 | 58 616.00 | 6 000.00 | 64 616.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 739.00 | 74 739.00 | | 74 739.00 |
