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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 20 342.00 | 14 381.00 | 5 961.00 | 20 342.00 |
AT Other tangible assets | 27 798.00 | 24 359.00 | 3 439.00 | 27 798.00 |
BJ TOTAL (I) | 65 640.00 | 38 740.00 | 26 900.00 | 65 640.00 |
BL Raw materials, supplies | 10 387.00 | | 10 387.00 | 10 387.00 |
BN Goods in progress | 28 836.00 | | 28 836.00 | 28 836.00 |
BX Customers and related accounts | 135 189.00 | | 135 189.00 | 135 189.00 |
BZ Other receivables | 47 124.00 | | 47 124.00 | 47 124.00 |
CF Cash and cash equivalents | 51 046.00 | | 51 046.00 | 51 046.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 276 295.00 | | 276 295.00 | 276 295.00 |
CO Grand total (0 to V) | 341 935.00 | 38 740.00 | 303 195.00 | 341 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -124 192.00 | | | -124 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 121.00 | -124 192.00 | | 49 121.00 |
DL TOTAL (I) | -45 071.00 | -94 192.00 | | -45 071.00 |
DU Loans and Debts from Credit Institutions (3) | 19 012.00 | 30 822.00 | | 19 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 476.00 | 176 407.00 | | 142 476.00 |
DW Advances and down payments received on current orders | 41 066.00 | 7 250.00 | | 41 066.00 |
DX Trade payables and related accounts | 118 270.00 | 117 379.00 | | 118 270.00 |
DY Tax and social security liabilities | 26 735.00 | 31 945.00 | | 26 735.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 348 266.00 | 376 803.00 | | 348 266.00 |
EE Grand total (I to V) | 303 195.00 | 282 611.00 | | 303 195.00 |
EG Accrued income and payables due within one year | 300 156.00 | 350 556.00 | | 300 156.00 |
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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 | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 732 539.00 | | 732 539.00 | 732 539.00 |
FJ Net sales | 732 734.00 | | 732 734.00 | 732 734.00 |
FM Inventory production | | | 16 671.00 | |
FO Operating subsidies | | | 1 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 751 385.00 | |
FU Purchases of raw materials and other supplies | | | 184 780.00 | |
FV Inventory change (raw materials and supplies) | | | 4 584.00 | |
FW Other purchases and external expenses | | | 229 296.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 171 684.00 | |
FZ Social Security Contributions | | | 87 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 687 314.00 | |
GG - OPERATING RESULT (I - II) | | | 64 071.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 107.00 | 163.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 821.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -155.00 | | -107.00 |
HK Income tax | 12 261.00 | | | 12 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 385.00 | 746 630.00 | | 751 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 264.00 | 870 821.00 | | 702 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 121.00 | -124 192.00 | | 49 121.00 |
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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 | 65 640.00 | | | 65 640.00 |
I4 DECREASES Grand Total | | | 65 640.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 140.00 | | | 48 140.00 |
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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 | 33 242.00 | 5 498.00 | | 33 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 242.00 | 5 498.00 | | 33 242.00 |
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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 | 118 270.00 | 118 270.00 | | 118 270.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 14 360.00 | 14 360.00 | | 14 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 135 189.00 | 135 189.00 | | 135 189.00 |
UZ Social Security, other social security organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 25 110.00 | 25 110.00 | | 25 110.00 |
VC Group and associates | 19 997.00 | 19 997.00 | | 19 997.00 |
VH Loans with a maturity of more than one year at origin | 19 012.00 | 11 968.00 | 7 044.00 | 19 012.00 |
VI Group and Associates | 142 476.00 | 142 476.00 | | 142 476.00 |
VK Loans repaid during the year | 11 801.00 | | | 11 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 027.00 | 186 027.00 | | 186 027.00 |
VW VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 200.00 | 300 156.00 | 7 044.00 | 307 200.00 |
