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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 866.00 | 2 746.00 | 7 120.00 | 9 866.00 |
AT Other tangible assets | 209 243.00 | 92 072.00 | 117 170.00 | 209 243.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 440 509.00 | 94 818.00 | 345 690.00 | 440 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 129 537.00 | | 129 537.00 | 129 537.00 |
CF Cash and cash equivalents | 571 364.00 | | 571 364.00 | 571 364.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 706 898.00 | | 706 898.00 | 706 898.00 |
CO Grand total (0 to V) | 1 147 407.00 | 94 818.00 | 1 052 589.00 | 1 147 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 337.00 | 128 459.00 | | 133 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 535.00 | 64 878.00 | | 155 535.00 |
DL TOTAL (I) | 294 373.00 | 198 837.00 | | 294 373.00 |
DU Loans and Debts from Credit Institutions (3) | 321 762.00 | 166 197.00 | | 321 762.00 |
DW Advances and down payments received on current orders | 20 230.00 | 10 973.00 | | 20 230.00 |
DX Trade payables and related accounts | 256 914.00 | 220 574.00 | | 256 914.00 |
DY Tax and social security liabilities | 159 290.00 | 84 535.00 | | 159 290.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 758 215.00 | 482 298.00 | | 758 215.00 |
EE Grand total (I to V) | 1 052 589.00 | 681 136.00 | | 1 052 589.00 |
EG Accrued income and payables due within one year | 737 984.00 | 471 325.00 | | 737 984.00 |
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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 | | | 1 733 257.00 | |
FG Production sold - services | | | 2 115.00 | |
FJ Net sales | | | 1 735 373.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 5 170.00 | |
FR Total operating income (I) | | | 1 753 429.00 | |
FS Purchases of goods (including customs duties) | | | 742 724.00 | |
FU Purchases of raw materials and other supplies | | | 6 261.00 | |
FW Other purchases and external expenses | | | 466 587.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
FY Salaries and Wages | | | 236 399.00 | |
FZ Social Security Contributions | | | 58 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 468.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 1 547 950.00 | |
GG - OPERATING RESULT (I - II) | | | 205 479.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 41 622.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 41 622.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -41 622.00 | | -90.00 |
HK Income tax | 49 490.00 | 18 348.00 | | 49 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 761.00 | 1 661 586.00 | | 1 753 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 226.00 | 1 596 708.00 | | 1 598 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 535.00 | 64 878.00 | | 155 535.00 |
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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 | 386 354.00 | | 54 155.00 | 386 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 400.00 | |
I4 DECREASES Grand Total | | | 440 509.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 924.00 | | 53 185.00 | 165 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | 970.00 | 20 430.00 |
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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 | 71 487.00 | 23 469.00 | 138.00 | 71 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 487.00 | 23 469.00 | 138.00 | 71 487.00 |
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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 | 256 914.00 | 256 914.00 | | 256 914.00 |
8C Staff and Related Accounts | 53 102.00 | 53 102.00 | | 53 102.00 |
8D Social Security and Other Social Organizations | 60 477.00 | 60 477.00 | | 60 477.00 |
8E Income Taxes | 30 283.00 | 30 283.00 | | 30 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
UX Other trade receivables | 2 459.00 | 2 459.00 | | 2 459.00 |
UZ Social Security, other social security organizations | 11 297.00 | 11 297.00 | | 11 297.00 |
VB VAT | 30 554.00 | 30 554.00 | | 30 554.00 |
VC Group and associates | 67 686.00 | 67 686.00 | | 67 686.00 |
VH Loans with a maturity of more than one year at origin | 321 762.00 | 50 777.00 | 270 985.00 | 321 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 934.00 | 135 534.00 | 21 400.00 | 156 934.00 |
VW VAT | 14 540.00 | 14 540.00 | | 14 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 985.00 | 467 000.00 | 270 985.00 | 737 985.00 |
