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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 58 621.00 | 56 453.00 | 2 169.00 | 58 621.00 |
AT Other tangible assets | 364 737.00 | 215 738.00 | 148 999.00 | 364 737.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 875 358.00 | 272 191.00 | 603 168.00 | 875 358.00 |
BL Raw materials, supplies | 21 403.00 | | 21 403.00 | 21 403.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 115 367.00 | | 115 367.00 | 115 367.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 147 088.00 | | 147 088.00 | 147 088.00 |
CO Grand total (0 to V) | 1 022 446.00 | 272 191.00 | 750 255.00 | 1 022 446.00 |
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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 | 173 880.00 | 124 062.00 | | 173 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 230.00 | 49 818.00 | | 79 230.00 |
DL TOTAL (I) | 264 110.00 | 184 880.00 | | 264 110.00 |
DU Loans and Debts from Credit Institutions (3) | 424 805.00 | 462 483.00 | | 424 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 13 213.00 | | 1 637.00 |
DX Trade payables and related accounts | 20 993.00 | 55 404.00 | | 20 993.00 |
DY Tax and social security liabilities | 38 711.00 | 44 190.00 | | 38 711.00 |
EC TOTAL (IV) | 486 145.00 | 575 290.00 | | 486 145.00 |
EE Grand total (I to V) | 750 255.00 | 760 170.00 | | 750 255.00 |
EG Accrued income and payables due within one year | 147 812.00 | 200 220.00 | | 147 812.00 |
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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 | 992 038.00 | | 992 038.00 | 992 038.00 |
FJ Net sales | 992 038.00 | | 992 038.00 | 992 038.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 4 756.00 | |
FR Total operating income (I) | | | 1 005 726.00 | |
FU Purchases of raw materials and other supplies | | | 302 576.00 | |
FV Inventory change (raw materials and supplies) | | | -5 225.00 | |
FW Other purchases and external expenses | | | 133 304.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 325 148.00 | |
FZ Social Security Contributions | | | 73 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 957.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 888 464.00 | |
GG - OPERATING RESULT (I - II) | | | 117 262.00 | |
GR Interest and similar expenses | | | 12 846.00 | |
GU Total financial expenses (VI) | | | 12 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 202.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 202.00 | | 153.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | 202.00 | | -792.00 |
HK Income tax | 24 394.00 | 7 087.00 | | 24 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 879.00 | 848 030.00 | | 1 005 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 649.00 | 798 211.00 | | 926 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 230.00 | 49 818.00 | | 79 230.00 |
HP References: Equipment leasing | 2 373.00 | 2 373.00 | | 2 373.00 |
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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 | 856 636.00 | | 18 723.00 | 856 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 875 358.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 636.00 | | 18 723.00 | 404 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 221 234.00 | 50 957.00 | | 221 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 234.00 | 50 957.00 | | 221 234.00 |
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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 | 20 993.00 | 20 993.00 | | 20 993.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 17 633.00 | 17 633.00 | | 17 633.00 |
8E Income Taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 424 217.00 | 85 884.00 | 338 333.00 | 424 217.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VJ Loans taken out during the year | 49 212.00 | | | 49 212.00 |
VK Loans repaid during the year | 86 842.00 | | | 86 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 318.00 | 10 318.00 | 2 000.00 | 12 318.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 145.00 | 147 812.00 | 338 333.00 | 486 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
