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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 260.00 | 19.00 | 1 280.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 875.00 | 6 024.00 | 1 851.00 | 7 875.00 |
AT Other tangible assets | 148 605.00 | 135 732.00 | 12 873.00 | 148 605.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 209 761.00 | 143 016.00 | 66 744.00 | 209 761.00 |
BT Goods | 157 785.00 | | 157 785.00 | 157 785.00 |
BX Customers and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 119 046.00 | | 119 046.00 | 119 046.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 287 643.00 | | 287 643.00 | 287 643.00 |
CO Grand total (0 to V) | 497 404.00 | 143 016.00 | 354 388.00 | 497 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 46 059.00 | 46 059.00 | | 46 059.00 |
DG Other reserves | 149 782.00 | 151 979.00 | | 149 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 008.00 | -2 196.00 | | 50 008.00 |
DL TOTAL (I) | 300 851.00 | 250 842.00 | | 300 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 596.00 | 14 596.00 | | 14 596.00 |
DW Advances and down payments received on current orders | | 21 862.00 | | |
DX Trade payables and related accounts | 4 323.00 | 20 115.00 | | 4 323.00 |
DY Tax and social security liabilities | 7 196.00 | 17 190.00 | | 7 196.00 |
DZ Fixed asset liabilities and related accounts | 27 419.00 | 23 860.00 | | 27 419.00 |
EC TOTAL (IV) | 53 536.00 | 97 625.00 | | 53 536.00 |
EE Grand total (I to V) | 354 388.00 | 348 468.00 | | 354 388.00 |
EG Accrued income and payables due within one year | 53 536.00 | 75 763.00 | | 53 536.00 |
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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 | | | 675 729.00 | |
FD Production sold - goods | | | 134 451.00 | |
FJ Net sales | | | 810 181.00 | |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 824 367.00 | |
FS Purchases of goods (including customs duties) | | | 449 273.00 | |
FT Inventory change (goods) | | | 31 347.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 113 626.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 121 178.00 | |
FZ Social Security Contributions | | | 28 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 204.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 772 143.00 | |
GG - OPERATING RESULT (I - II) | | | 52 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 758.00 | 7 833.00 | | 19 758.00 |
HD Total exceptional income (VII) | 19 758.00 | 7 833.00 | | 19 758.00 |
HF Exceptional expenses on capital transactions | 14 722.00 | 6 976.00 | | 14 722.00 |
HG Exceptional depreciation and provisions | | 607.00 | | |
HH Total exceptional expenses (VIII) | 14 722.00 | 7 584.00 | | 14 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | 249.00 | | 5 035.00 |
HK Income tax | 7 251.00 | | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 125.00 | 717 987.00 | | 844 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 116.00 | 720 184.00 | | 794 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 008.00 | -2 196.00 | | 50 008.00 |
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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 | 222 657.00 | | 12 500.00 | 222 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 25 395.00 | 209 761.00 | |
IO DECREASES Total including other intangible assets | | | 51 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 395.00 | 156 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 280.00 | | | 51 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 377.00 | | 12 500.00 | 169 377.00 |
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 | 134 485.00 | 19 204.00 | 10 673.00 | 134 485.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 427.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 652.00 | 18 778.00 | 10 673.00 | 133 652.00 |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 11 647.00 | 11 647.00 | | 11 647.00 |
8E Income Taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 221.00 | 2 221.00 | | 2 221.00 |
UZ Social Security, other social security organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 14 597.00 | 14 597.00 | | 14 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 811.00 | 10 811.00 | 2 000.00 | 12 811.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 537.00 | 53 537.00 | | 53 537.00 |
