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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 50 116.00 | 41 328.00 | 8 788.00 | 50 116.00 |
AT Other tangible assets | 24 796.00 | 12 550.00 | 12 247.00 | 24 796.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 77 913.00 | 53 878.00 | 24 035.00 | 77 913.00 |
BT Goods | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 80 245.00 | | 80 245.00 | 80 245.00 |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 144 111.00 | | 144 111.00 | 144 111.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 252 196.00 | | 252 196.00 | 252 196.00 |
CO Grand total (0 to V) | 330 109.00 | 53 878.00 | 276 231.00 | 330 109.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 61 089.00 | 49 587.00 | | 61 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 251.00 | 11 502.00 | | 44 251.00 |
DL TOTAL (I) | 114 140.00 | 69 889.00 | | 114 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 2 731.00 | | 2 731.00 |
DX Trade payables and related accounts | 92 961.00 | 41 253.00 | | 92 961.00 |
DY Tax and social security liabilities | 60 767.00 | 28 159.00 | | 60 767.00 |
EA Other liabilities | 5 631.00 | | | 5 631.00 |
EC TOTAL (IV) | 162 091.00 | 75 575.00 | | 162 091.00 |
EE Grand total (I to V) | 276 231.00 | 145 463.00 | | 276 231.00 |
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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 | 611 155.00 | | 611 155.00 | 611 155.00 |
FJ Net sales | 611 155.00 | | 611 155.00 | 611 155.00 |
FO Operating subsidies | | | 506.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 611 974.00 | |
FS Purchases of goods (including customs duties) | | | 29 394.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 203 558.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 160 934.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 98 940.00 | |
FZ Social Security Contributions | | | 48 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 551 352.00 | |
GG - OPERATING RESULT (I - II) | | | 60 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 4 856.00 | 22 289.00 | | 4 856.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | 22 289.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856.00 | -2 289.00 | | -4 856.00 |
HK Income tax | 11 485.00 | 1 412.00 | | 11 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 974.00 | 456 501.00 | | 611 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 723.00 | 444 999.00 | | 567 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 251.00 | 11 502.00 | | 44 251.00 |
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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 | 79 228.00 | | 12 099.00 | 79 228.00 |
I4 DECREASES Grand Total | | 13 415.00 | | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 415.00 | 74 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 228.00 | | 12 099.00 | 76 228.00 |
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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 | 54 792.00 | 6 200.00 | 7 114.00 | 54 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 792.00 | 6 200.00 | 7 114.00 | 54 792.00 |
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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 | 92 961.00 | 92 961.00 | | 92 961.00 |
8C Staff and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8E Income Taxes | 11 485.00 | 11 485.00 | | 11 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
UX Other trade receivables | 80 245.00 | 80 245.00 | | 80 245.00 |
UZ Social Security, other social security organizations | -516.00 | -516.00 | | -516.00 |
VB VAT | 20 642.00 | 20 642.00 | | 20 642.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 921.00 | 103 921.00 | | 103 921.00 |
VW VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 091.00 | 162 091.00 | | 162 091.00 |
