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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 74 458.00 | 68 055.00 | 6 403.00 | 74 458.00 |
AT Other tangible assets | 67 513.00 | 56 559.00 | 10 953.00 | 67 513.00 |
BF Loans | 3 444.00 | | 3 444.00 | 3 444.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 453 540.00 | 132 579.00 | 320 960.00 | 453 540.00 |
BP Services in progress | 490 000.00 | | 490 000.00 | 490 000.00 |
BT Goods | 51 419.00 | | 51 419.00 | 51 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 660.00 | | 121 660.00 | 121 660.00 |
BZ Other receivables | 154 157.00 | | 154 157.00 | 154 157.00 |
CF Cash and cash equivalents | 116 253.00 | | 116 253.00 | 116 253.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 934 180.00 | | 934 180.00 | 934 180.00 |
CO Grand total (0 to V) | 1 387 722.00 | 132 579.00 | 1 255 142.00 | 1 387 722.00 |
CP Shares due in less than one year | 3 444.00 | | | 3 444.00 |
CR Shares due in more than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 043.00 | 37 043.00 | | 37 043.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 279 820.00 | 279 820.00 | | 279 820.00 |
DH Retained earnings | 109 518.00 | 102 475.00 | | 109 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 818.00 | 7 043.00 | | 10 818.00 |
DL TOTAL (I) | 440 904.00 | 430 086.00 | | 440 904.00 |
DU Loans and Debts from Credit Institutions (3) | 65 970.00 | 110 356.00 | | 65 970.00 |
DX Trade payables and related accounts | 487 300.00 | 505 387.00 | | 487 300.00 |
DY Tax and social security liabilities | 84 852.00 | 119 631.00 | | 84 852.00 |
EA Other liabilities | 176 116.00 | 548.00 | | 176 116.00 |
EC TOTAL (IV) | 814 238.00 | 735 924.00 | | 814 238.00 |
EE Grand total (I to V) | 1 255 142.00 | 1 166 010.00 | | 1 255 142.00 |
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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 | 1 141 941.00 | | 1 141 941.00 | 1 141 941.00 |
FG Production sold - services | | | 1.00 | |
FJ Net sales | 1 141 941.00 | | 1 141 941.00 | 1 141 941.00 |
FM Inventory production | | | 299 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 1 450 286.00 | |
FS Purchases of goods (including customs duties) | | | 449 630.00 | |
FT Inventory change (goods) | | | 32 318.00 | |
FW Other purchases and external expenses | | | 366 512.00 | |
FX Taxes, duties, and similar payments | | | 26 463.00 | |
FY Salaries and Wages | | | 425 986.00 | |
FZ Social Security Contributions | | | 126 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 434 714.00 | |
GG - OPERATING RESULT (I - II) | | | 15 572.00 | |
GS Negative differences of foreign exchange | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 200.00 | | |
HD Total exceptional income (VII) | | 19 200.00 | | |
HE Exceptional expenses on management operations | 3 091.00 | 11 631.00 | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 11 631.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091.00 | 7 569.00 | | -3 091.00 |
HK Income tax | -1 366.00 | | | -1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 286.00 | 1 447 531.00 | | 1 450 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 467.00 | 1 440 488.00 | | 1 439 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 818.00 | 7 043.00 | | 10 818.00 |
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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 | 453 767.00 | | 673.00 | 453 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 965.00 | | | 7 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 604.00 | |
I4 DECREASES Grand Total | | 900.00 | 453 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 965.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 457.00 | | 513.00 | 141 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344.00 | | 160.00 | 4 344.00 |
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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 | 125 808.00 | 6 771.00 | | 125 808.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 843.00 | 6 771.00 | | 117 843.00 |
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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 | 487 300.00 | 487 300.00 | | 487 300.00 |
8D Social Security and Other Social Organizations | 43 855.00 | 43 855.00 | | 43 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 116.00 | 176 116.00 | | 176 116.00 |
UP Loans | 3 444.00 | 3 444.00 | | 3 444.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VA Doubtful or disputed receivables | 121 660.00 | | 121 660.00 | 121 660.00 |
VB VAT | 125 729.00 | 125 729.00 | | 125 729.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 64 932.00 | 45 603.00 | 19 329.00 | 64 932.00 |
VK Loans repaid during the year | 44.00 | | | 44.00 |
VM Income taxes | 25 234.00 | 25 234.00 | | 25 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 115.00 | 158 295.00 | 121 820.00 | 280 115.00 |
VW VAT | 37 611.00 | 37 611.00 | | 37 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 238.00 | 794 909.00 | 19 329.00 | 814 238.00 |
