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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 89 616.00 | 81 213.00 | 8 402.00 | 89 616.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 139 962.00 | 81 213.00 | 58 748.00 | 139 962.00 |
BL Raw materials, supplies | 9 328.00 | | 9 328.00 | 9 328.00 |
BT Goods | 7 010.00 | | 7 010.00 | 7 010.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 52 102.00 | | 52 102.00 | 52 102.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 82 704.00 | | 82 704.00 | 82 704.00 |
CO Grand total (0 to V) | 222 666.00 | 81 213.00 | 141 452.00 | 222 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 39 657.00 | 43 446.00 | | 39 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | 7 351.00 | | 16 913.00 |
DL TOTAL (I) | 98 494.00 | 92 721.00 | | 98 494.00 |
DU Loans and Debts from Credit Institutions (3) | 15 106.00 | 116.00 | | 15 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 6 081.00 | 6 539.00 | | 6 081.00 |
DY Tax and social security liabilities | 13 068.00 | 16 649.00 | | 13 068.00 |
EA Other liabilities | 7 904.00 | 1 675.00 | | 7 904.00 |
EC TOTAL (IV) | 42 958.00 | 24 981.00 | | 42 958.00 |
EE Grand total (I to V) | 141 452.00 | 117 702.00 | | 141 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 116.00 | | 106.00 |
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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 | 12 527.00 | | 12 527.00 | 12 527.00 |
FG Production sold - services | 175 396.00 | | 175 396.00 | 175 396.00 |
FJ Net sales | 187 923.00 | | 187 923.00 | 187 923.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 198 624.00 | |
FS Purchases of goods (including customs duties) | | | 4 274.00 | |
FT Inventory change (goods) | | | 4 190.00 | |
FU Purchases of raw materials and other supplies | | | 6 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 82 236.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 61 101.00 | |
FZ Social Security Contributions | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 12 114.00 | |
GF Total Operating Expenses (II) | | | 181 281.00 | |
GG - OPERATING RESULT (I - II) | | | 17 342.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 626.00 | 231 241.00 | | 198 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 713.00 | 223 890.00 | | 181 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 913.00 | 7 351.00 | | 16 913.00 |
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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 | 79 327.00 | 1 886.00 | | 79 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 327.00 | 1 886.00 | | 79 327.00 |
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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
8C Staff and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
UT Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 047.00 | 13 436.00 | 4 611.00 | 18 047.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 958.00 | 42 958.00 | | 42 958.00 |
