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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 78 265.00 | 16 055.00 | 62 209.00 | 78 265.00 |
AT Other tangible assets | 88 583.00 | 56 728.00 | 31 855.00 | 88 583.00 |
BJ TOTAL (I) | 286 849.00 | 72 783.00 | 214 065.00 | 286 849.00 |
BL Raw materials, supplies | 11 393.00 | | 11 393.00 | 11 393.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 240 241.00 | 14 293.00 | 225 947.00 | 240 241.00 |
BZ Other receivables | 60 337.00 | | 60 337.00 | 60 337.00 |
CF Cash and cash equivalents | 74 836.00 | | 74 836.00 | 74 836.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 388 774.00 | 14 293.00 | 374 480.00 | 388 774.00 |
CO Grand total (0 to V) | 675 623.00 | 87 077.00 | 588 545.00 | 675 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54 520.00 | 38 703.00 | | 54 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 562.00 | 35 817.00 | | 77 562.00 |
DL TOTAL (I) | 334 083.00 | 276 520.00 | | 334 083.00 |
DU Loans and Debts from Credit Institutions (3) | 54 755.00 | 3 794.00 | | 54 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 306.00 | | 852.00 |
DX Trade payables and related accounts | 144 685.00 | 149 154.00 | | 144 685.00 |
DY Tax and social security liabilities | 49 133.00 | 55 323.00 | | 49 133.00 |
EA Other liabilities | 5 035.00 | 11 025.00 | | 5 035.00 |
EC TOTAL (IV) | 254 462.00 | 219 604.00 | | 254 462.00 |
EE Grand total (I to V) | 588 545.00 | 496 124.00 | | 588 545.00 |
EI Including equity loans | 852.00 | | | 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 614 840.00 | | 1 614 840.00 | 1 614 840.00 |
FJ Net sales | 1 614 840.00 | | 1 614 840.00 | 1 614 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 617 168.00 | |
FU Purchases of raw materials and other supplies | | | 788 297.00 | |
FV Inventory change (raw materials and supplies) | | | -4 926.00 | |
FW Other purchases and external expenses | | | 306 278.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 253 955.00 | |
FZ Social Security Contributions | | | 116 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 293.00 | |
GE Other Expenses | | | 9 180.00 | |
GF Total Operating Expenses (II) | | | 1 519 288.00 | |
GG - OPERATING RESULT (I - II) | | | 97 880.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 041.00 | | | 12 041.00 |
HD Total exceptional income (VII) | 12 041.00 | | | 12 041.00 |
HE Exceptional expenses on management operations | 2 736.00 | 35 713.00 | | 2 736.00 |
HF Exceptional expenses on capital transactions | 5 432.00 | | | 5 432.00 |
HH Total exceptional expenses (VIII) | 8 168.00 | 35 713.00 | | 8 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | -35 713.00 | | 3 872.00 |
HK Income tax | 23 717.00 | 5 210.00 | | 23 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 210.00 | 1 333 365.00 | | 1 629 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 647.00 | 1 297 547.00 | | 1 551 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 562.00 | 35 817.00 | | 77 562.00 |
HP References: Equipment leasing | 22 162.00 | 20 174.00 | | 22 162.00 |
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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 | 237 908.00 | | 65 984.00 | 237 908.00 |
I4 DECREASES Grand Total | | 17 043.00 | 286 849.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 043.00 | 166 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 908.00 | | 65 984.00 | 117 908.00 |
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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 | 53 814.00 | 30 580.00 | 11 610.00 | 53 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 814.00 | 30 580.00 | 11 610.00 | 53 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 210.00 | 14 294.00 | 2 210.00 | 2 210.00 |
7B Total provisions for depreciation | 2 210.00 | 14 294.00 | 2 210.00 | 2 210.00 |
7C Grand total | 2 210.00 | 14 294.00 | 2 210.00 | 2 210.00 |
UE of which provisions and reversals: - Operating | | 14 294.00 | 2 210.00 | |
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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 | 144 686.00 | 144 686.00 | | 144 686.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 13 639.00 | 13 639.00 | | 13 639.00 |
8E Income Taxes | 18 505.00 | 18 505.00 | | 18 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 224 009.00 | 224 009.00 | | 224 009.00 |
UZ Social Security, other social security organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
VA Doubtful or disputed receivables | 16 232.00 | 16 232.00 | | 16 232.00 |
VB VAT | 46 338.00 | 46 338.00 | | 46 338.00 |
VG Loans with a maturity of up to one year at origin | 11 830.00 | 11 830.00 | | 11 830.00 |
VH Loans with a maturity of more than one year at origin | 42 925.00 | 42 925.00 | | 42 925.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 78 765.00 | | | 78 765.00 |
VK Loans repaid during the year | 27 804.00 | | | 27 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 545.00 | 301 545.00 | | 301 545.00 |
VW VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 462.00 | 254 462.00 | | 254 462.00 |
