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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 198 141.00 | 75 399.00 | 122 742.00 | 198 141.00 |
AT Other tangible assets | 175 456.00 | 62 973.00 | 112 483.00 | 175 456.00 |
BH Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
BJ TOTAL (I) | 1 363 467.00 | 138 372.00 | 1 225 096.00 | 1 363 467.00 |
BL Raw materials, supplies | 14 770.00 | | 14 770.00 | 14 770.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 126 064.00 | | 126 064.00 | 126 064.00 |
CF Cash and cash equivalents | 76 221.00 | | 76 221.00 | 76 221.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 223 219.00 | | 223 219.00 | 223 219.00 |
CO Grand total (0 to V) | 1 586 686.00 | 138 372.00 | 1 448 314.00 | 1 586 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 34 647.00 | | | 34 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 343.00 | 34 647.00 | | 95 343.00 |
DL TOTAL (I) | 149 990.00 | 54 647.00 | | 149 990.00 |
DU Loans and Debts from Credit Institutions (3) | 773 563.00 | 798 324.00 | | 773 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 125.00 | 420 116.00 | | 369 125.00 |
DX Trade payables and related accounts | 49 406.00 | 95 328.00 | | 49 406.00 |
DY Tax and social security liabilities | 106 229.00 | 85 971.00 | | 106 229.00 |
EC TOTAL (IV) | 1 298 324.00 | 1 399 739.00 | | 1 298 324.00 |
EE Grand total (I to V) | 1 448 314.00 | 1 454 386.00 | | 1 448 314.00 |
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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 | 1 124 048.00 | | 1 124 046.00 | 1 124 048.00 |
FJ Net sales | 1 124 046.00 | | 1 124 048.00 | 1 124 046.00 |
FO Operating subsidies | | | 34 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 750.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 289 486.00 | |
FU Purchases of raw materials and other supplies | | | 320 579.00 | |
FV Inventory change (raw materials and supplies) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 348 958.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 384 642.00 | |
FZ Social Security Contributions | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 978.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 1 166 292.00 | |
GG - OPERATING RESULT (I - II) | | | 123 194.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 712.00 | | |
HH Total exceptional expenses (VIII) | | 2 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 712.00 | | |
HK Income tax | 18 272.00 | 8 219.00 | | 18 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 486.00 | 1 242 868.00 | | 1 289 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 143.00 | 1 208 221.00 | | 1 194 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 343.00 | 34 647.00 | | 95 343.00 |
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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 | 1 326 851.00 | | 44 203.00 | 1 326 851.00 |
I3 DECREASES Total Financial Fixed Assets | -370.00 | | 19 870.00 | -370.00 |
I4 DECREASES Grand Total | 7 504.00 | 83.00 | 1 363 467.00 | 7 504.00 |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 874.00 | 83.00 | 373 597.00 | 7 874.00 |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 351.00 | | 44 203.00 | 337 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 57 472.00 | 80 978.00 | 79.00 | 57 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 473.00 | 80 978.00 | 79.00 | 57 473.00 |
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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 | 49 406.00 | 49 406.00 | | 49 406.00 |
8C Staff and Related Accounts | 58 899.00 | 58 899.00 | | 58 899.00 |
8D Social Security and Other Social Organizations | 20 524.00 | 20 524.00 | | 20 524.00 |
8E Income Taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
UT Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
UZ Social Security, other social security organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
VB VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VH Loans with a maturity of more than one year at origin | 773 563.00 | 99 619.00 | 673 944.00 | 773 563.00 |
VI Group and Associates | 369 125.00 | 369 125.00 | | 369 125.00 |
VP Miscellaneous | 60 943.00 | 60 943.00 | | 60 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 047.00 | 34 047.00 | | 34 047.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 098.00 | 128 228.00 | 19 870.00 | 148 098.00 |
VW VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 324.00 | 624 380.00 | 673 944.00 | 1 298 324.00 |
