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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 62 886.00 | 57 983.00 | 4 903.00 | 62 886.00 |
AT Other tangible assets | 419 713.00 | 249 604.00 | 170 110.00 | 419 713.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 938 099.00 | 307 586.00 | 630 513.00 | 938 099.00 |
BL Raw materials, supplies | 17 024.00 | | 17 024.00 | 17 024.00 |
BZ Other receivables | 51 225.00 | | 51 225.00 | 51 225.00 |
CF Cash and cash equivalents | 99 655.00 | | 99 655.00 | 99 655.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 172 920.00 | | 172 920.00 | 172 920.00 |
CO Grand total (0 to V) | 1 111 019.00 | 307 586.00 | 803 433.00 | 1 111 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 110.00 | 173 880.00 | | 253 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 79 230.00 | | 3 550.00 |
DL TOTAL (I) | 267 659.00 | 264 110.00 | | 267 659.00 |
DU Loans and Debts from Credit Institutions (3) | 444 622.00 | 424 805.00 | | 444 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 309.00 | 1 637.00 | | 11 309.00 |
DX Trade payables and related accounts | 16 937.00 | 20 993.00 | | 16 937.00 |
DY Tax and social security liabilities | 62 906.00 | 38 711.00 | | 62 906.00 |
EC TOTAL (IV) | 535 774.00 | 486 145.00 | | 535 774.00 |
EE Grand total (I to V) | 803 433.00 | 750 255.00 | | 803 433.00 |
EI Including equity loans | 11 309.00 | | | 11 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 685 948.00 | | 685 948.00 | 685 948.00 |
FJ Net sales | 685 948.00 | | 685 948.00 | 685 948.00 |
FO Operating subsidies | | | 14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 222.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 787 295.00 | |
FU Purchases of raw materials and other supplies | | | 209 133.00 | |
FV Inventory change (raw materials and supplies) | | | 4 378.00 | |
FW Other purchases and external expenses | | | 145 660.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 302 162.00 | |
FZ Social Security Contributions | | | 60 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 396.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 781 558.00 | |
GG - OPERATING RESULT (I - II) | | | 5 737.00 | |
GR Interest and similar expenses | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 153.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 135.00 | 945.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 102.00 | | | 8 102.00 |
HH Total exceptional expenses (VIII) | 8 237.00 | 945.00 | | 8 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 263.00 | -792.00 | | 4 263.00 |
HK Income tax | | 24 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 795.00 | 1 005 879.00 | | 799 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 245.00 | 926 649.00 | | 796 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550.00 | 79 230.00 | | 3 550.00 |
HP References: Equipment leasing | 1 214.00 | 2 373.00 | | 1 214.00 |
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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 | 875 358.00 | | 85 843.00 | 875 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 23 103.00 | 938 099.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 103.00 | 486 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 358.00 | | 85 843.00 | 423 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 272 191.00 | 50 396.00 | 15 001.00 | 272 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 191.00 | 50 396.00 | 15 001.00 | 272 191.00 |
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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 | 16 937.00 | 16 937.00 | | 16 937.00 |
8C Staff and Related Accounts | 23 409.00 | 23 409.00 | | 23 409.00 |
8D Social Security and Other Social Organizations | 24 359.00 | 24 359.00 | | 24 359.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 22 317.00 | 22 317.00 | | 22 317.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 444 106.00 | 98 602.00 | 345 504.00 | 444 106.00 |
VI Group and Associates | 11 309.00 | 11 309.00 | | 11 309.00 |
VJ Loans taken out during the year | 45 111.00 | | | 45 111.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 12 198.00 | 12 198.00 | | 12 198.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 242.00 | 56 242.00 | 2 000.00 | 58 242.00 |
VW VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 774.00 | 190 270.00 | | 535 774.00 |
