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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 10 394.00 | 9 900.00 | 493.00 | 10 394.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 59 473.00 | 14 564.00 | 44 908.00 | 59 473.00 |
BL Raw materials, supplies | 26 356.00 | | 26 356.00 | 26 356.00 |
BN Goods in progress | 19 672.00 | | 19 672.00 | 19 672.00 |
BX Customers and related accounts | 73 855.00 | 5 524.00 | 68 331.00 | 73 855.00 |
BZ Other receivables | 9 406.00 | | 9 406.00 | 9 406.00 |
CF Cash and cash equivalents | 35 336.00 | | 35 336.00 | 35 336.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 166 708.00 | 5 524.00 | 161 184.00 | 166 708.00 |
CO Grand total (0 to V) | 226 181.00 | 20 088.00 | 206 093.00 | 226 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 055.00 | | | 1 055.00 |
DH Retained earnings | -2 383.00 | | | -2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 085.00 | | | 18 085.00 |
DL TOTAL (I) | 25 557.00 | | | 25 557.00 |
DU Loans and Debts from Credit Institutions (3) | 40 032.00 | | | 40 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DW Advances and down payments received on current orders | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 33 222.00 | | | 33 222.00 |
DY Tax and social security liabilities | 65 880.00 | | | 65 880.00 |
EA Other liabilities | 40 227.00 | | | 40 227.00 |
EC TOTAL (IV) | 180 536.00 | | | 180 536.00 |
EE Grand total (I to V) | 206 093.00 | | | 206 093.00 |
EG Accrued income and payables due within one year | 180 536.00 | | | 180 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 282.00 | | | 3 282.00 |
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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 | | 1 647.00 | 1 647.00 | |
FG Production sold - services | 317 192.00 | 2 572.00 | 319 764.00 | 317 192.00 |
FJ Net sales | 317 192.00 | 4 219.00 | 321 411.00 | 317 192.00 |
FM Inventory production | | | 14 472.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 176.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 357 459.00 | |
FU Purchases of raw materials and other supplies | | | 180 908.00 | |
FV Inventory change (raw materials and supplies) | | | -2 379.00 | |
FW Other purchases and external expenses | | | 47 002.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 66 970.00 | |
FZ Social Security Contributions | | | 22 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 17 701.00 | |
GF Total Operating Expenses (II) | | | 337 426.00 | |
GG - OPERATING RESULT (I - II) | | | 20 033.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
A2 TOTAL ASSETS | 8 327.00 | | | 8 327.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 459.00 | | | 357 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 374.00 | | | 339 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 085.00 | | | 18 085.00 |
HP References: Equipment leasing | 1 885.00 | | | 1 885.00 |
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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 | 65 749.00 | | 582.00 | 65 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 6 858.00 | 59 473.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 858.00 | 15 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 334.00 | | 582.00 | 21 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 21 334.00 | 88.00 | 6 858.00 | 21 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 334.00 | 88.00 | 6 858.00 | 21 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 328.00 | 809.00 | 12 926.00 | 35 328.00 |
7B Total provisions for depreciation | 35 328.00 | 809.00 | 12 926.00 | 35 328.00 |
7C Grand total | 35 328.00 | 809.00 | 12 926.00 | 35 328.00 |
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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 | 33 222.00 | 33 222.00 | | 33 222.00 |
8C Staff and Related Accounts | 41 247.00 | 41 247.00 | | 41 247.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 023.00 | 41 023.00 | | 41 023.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 66 848.00 | 66 848.00 | | 66 848.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 7 007.00 | 7 007.00 | | 7 007.00 |
VB VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VG Loans with a maturity of up to one year at origin | 40 032.00 | 40 032.00 | | 40 032.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 744.00 | 85 344.00 | 400.00 | 85 744.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 536.00 | 180 536.00 | | 180 536.00 |
