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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 | 51 500.00 | 11 520.00 | 39 980.00 | 51 500.00 |
AT Other tangible assets | 16 000.00 | 4 904.00 | 11 096.00 | 16 000.00 |
BJ TOTAL (I) | 77 500.00 | 16 424.00 | 61 076.00 | 77 500.00 |
BN Goods in progress | 142 874.00 | | 142 874.00 | 142 874.00 |
BX Customers and related accounts | 127 496.00 | | 127 496.00 | 127 496.00 |
BZ Other receivables | 23 106.00 | | 23 106.00 | 23 106.00 |
CF Cash and cash equivalents | 124 021.00 | | 124 021.00 | 124 021.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 417 808.00 | | 417 808.00 | 417 808.00 |
CO Grand total (0 to V) | 495 308.00 | 16 424.00 | 478 885.00 | 495 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 051.00 | | | 33 051.00 |
DL TOTAL (I) | 83 051.00 | | | 83 051.00 |
DU Loans and Debts from Credit Institutions (3) | 70 684.00 | | | 70 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 681.00 | | | 62 681.00 |
DX Trade payables and related accounts | 194 517.00 | | | 194 517.00 |
DY Tax and social security liabilities | 43 951.00 | | | 43 951.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 395 834.00 | | | 395 834.00 |
EE Grand total (I to V) | 478 885.00 | | | 478 885.00 |
EG Accrued income and payables due within one year | 336 508.00 | | | 336 508.00 |
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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 | 451 577.00 | | 451 577.00 | 451 577.00 |
FG Production sold - services | 32 548.00 | | 32 548.00 | 32 548.00 |
FJ Net sales | 484 125.00 | | 484 125.00 | 484 125.00 |
FM Inventory production | | | 142 874.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 627 010.00 | |
FU Purchases of raw materials and other supplies | | | 238 416.00 | |
FW Other purchases and external expenses | | | 141 563.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 140 681.00 | |
FZ Social Security Contributions | | | 50 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 172.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 590 862.00 | |
GG - OPERATING RESULT (I - II) | | | 36 148.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 249.00 | | | 3 249.00 |
HK Income tax | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 010.00 | | | 633 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 959.00 | | | 599 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 051.00 | | | 33 051.00 |
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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 | | | 81 000.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 77 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 67 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 000.00 | |
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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 | 194 517.00 | 194 517.00 | | 194 517.00 |
8C Staff and Related Accounts | 21 343.00 | 21 343.00 | | 21 343.00 |
8D Social Security and Other Social Organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
8E Income Taxes | 5 047.00 | 5 047.00 | | 5 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 127 496.00 | 127 496.00 | | 127 496.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 22 105.00 | 22 105.00 | | 22 105.00 |
VH Loans with a maturity of more than one year at origin | 70 684.00 | 11 358.00 | 46 454.00 | 70 684.00 |
VI Group and Associates | 62 681.00 | 62 681.00 | | 62 681.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 10 319.00 | | | 10 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 914.00 | 150 914.00 | | 150 914.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 834.00 | 336 508.00 | 46 454.00 | 395 834.00 |
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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 | 4.00 | | | 4.00 |
