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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 13 429.00 | 10 919.00 | 2 509.00 | 13 429.00 |
AT Other tangible assets | 4 762.00 | 3 832.00 | 930.00 | 4 762.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 512 870.00 | 14 751.00 | 498 119.00 | 512 870.00 |
BL Raw materials, supplies | 7 165.00 | | 7 165.00 | 7 165.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 76 560.00 | | 76 560.00 | 76 560.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 344 264.00 | | 344 264.00 | 344 264.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 432 265.00 | | 432 265.00 | 432 265.00 |
CO Grand total (0 to V) | 945 134.00 | 14 751.00 | 930 383.00 | 945 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 253.00 | 4 253.00 | | 4 253.00 |
DH Retained earnings | 28 513.00 | 80 802.00 | | 28 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 744.00 | -52 289.00 | | 161 744.00 |
DL TOTAL (I) | 694 510.00 | 532 766.00 | | 694 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 849.00 | | 655.00 |
DX Trade payables and related accounts | 119 613.00 | 154 944.00 | | 119 613.00 |
DY Tax and social security liabilities | 98 763.00 | 50 569.00 | | 98 763.00 |
EA Other liabilities | 16 841.00 | 9 200.00 | | 16 841.00 |
EC TOTAL (IV) | 235 873.00 | 232 533.00 | | 235 873.00 |
EE Grand total (I to V) | 930 383.00 | 765 300.00 | | 930 383.00 |
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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 | 122 976.00 | | 122 976.00 | 122 976.00 |
FG Production sold - services | 910 667.00 | | 910 667.00 | 910 667.00 |
FJ Net sales | 1 033 643.00 | | 1 033 643.00 | 1 033 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 035 515.00 | |
FS Purchases of goods (including customs duties) | | | 67 495.00 | |
FU Purchases of raw materials and other supplies | | | 51 494.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 478 813.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 172 392.00 | |
FZ Social Security Contributions | | | 59 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 834 205.00 | |
GG - OPERATING RESULT (I - II) | | | 201 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 62.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 62.00 | | 95.00 |
HE Exceptional expenses on management operations | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | | 1 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -1 060.00 | | 95.00 |
HK Income tax | 39 661.00 | | | 39 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 610.00 | 1 008 737.00 | | 1 035 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 866.00 | 1 061 026.00 | | 873 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 744.00 | -52 289.00 | | 161 744.00 |
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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 | 510 576.00 | | 2 294.00 | 510 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 679.00 | |
I4 DECREASES Grand Total | | | 512 870.00 | |
IO DECREASES Total including other intangible assets | | | 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 000.00 | | | 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 032.00 | | 2 159.00 | 16 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 544.00 | | 135.00 | 7 544.00 |
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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 | 13 389.00 | 1 362.00 | | 13 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 389.00 | 1 362.00 | | 13 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 119 613.00 | 119 613.00 | | 119 613.00 |
8C Staff and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
8E Income Taxes | 39 661.00 | 39 661.00 | | 39 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 841.00 | 16 841.00 | | 16 841.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 76 560.00 | 76 560.00 | | 76 560.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 407.00 | 80 727.00 | 7 679.00 | 88 407.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 873.00 | 235 873.00 | | 235 873.00 |
