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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 81 049.00 | 63 968.00 | 17 080.00 | 81 049.00 |
BH Other financial assets | 42 359.00 | | 42 359.00 | 42 359.00 |
BJ TOTAL (I) | 393 808.00 | 64 368.00 | 329 439.00 | 393 808.00 |
BT Goods | 116 481.00 | | 116 481.00 | 116 481.00 |
BZ Other receivables | 126 115.00 | | 126 115.00 | 126 115.00 |
CF Cash and cash equivalents | 179 233.00 | | 179 233.00 | 179 233.00 |
CH Prepaid expenses | 42 306.00 | | 42 306.00 | 42 306.00 |
CJ TOTAL (II) | 464 136.00 | | 464 136.00 | 464 136.00 |
CO Grand total (0 to V) | 857 944.00 | 64 368.00 | 793 576.00 | 857 944.00 |
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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 | 157 082.00 | 107 640.00 | | 157 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 690.00 | 49 442.00 | | 69 690.00 |
DL TOTAL (I) | 237 773.00 | 168 083.00 | | 237 773.00 |
DU Loans and Debts from Credit Institutions (3) | 416 906.00 | 204 923.00 | | 416 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 39 217.00 | | 9 410.00 |
DW Advances and down payments received on current orders | 51.00 | 252.00 | | 51.00 |
DX Trade payables and related accounts | 98 548.00 | 152 561.00 | | 98 548.00 |
DY Tax and social security liabilities | 30 885.00 | 27 033.00 | | 30 885.00 |
EC TOTAL (IV) | 555 802.00 | 423 986.00 | | 555 802.00 |
EE Grand total (I to V) | 793 576.00 | 592 069.00 | | 793 576.00 |
EG Accrued income and payables due within one year | 438 774.00 | 277 943.00 | | 438 774.00 |
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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 | 709 585.00 | | 709 585.00 | 709 585.00 |
FJ Net sales | 709 585.00 | | 709 585.00 | 709 585.00 |
FO Operating subsidies | | | 44 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 762 053.00 | |
FS Purchases of goods (including customs duties) | | | 312 761.00 | |
FT Inventory change (goods) | | | 65 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 554.00 | |
FW Other purchases and external expenses | | | 193 313.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 81 074.00 | |
FZ Social Security Contributions | | | 11 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 689 616.00 | |
GG - OPERATING RESULT (I - II) | | | 72 437.00 | |
GL Other interest and similar income | | | 4 268.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 512.00 | 12 345.00 | | 4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 322.00 | 985 234.00 | | 766 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 632.00 | 935 792.00 | | 696 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 690.00 | 49 442.00 | | 69 690.00 |
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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 | 393 694.00 | | 114.00 | 393 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 359.00 | |
I4 DECREASES Grand Total | | | 393 808.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 449.00 | | | 81 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 245.00 | | 114.00 | 42 245.00 |
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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 | 53 805.00 | 10 563.00 | | 53 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 805.00 | 10 563.00 | | 53 805.00 |
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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 | 98 549.00 | 98 549.00 | | 98 549.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 42 359.00 | | 42 359.00 | 42 359.00 |
UZ Social Security, other social security organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
VB VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VG Loans with a maturity of up to one year at origin | 240 565.00 | 240 565.00 | | 240 565.00 |
VH Loans with a maturity of more than one year at origin | 176 342.00 | 59 314.00 | 117 028.00 | 176 342.00 |
VI Group and Associates | 9 411.00 | 9 411.00 | | 9 411.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 30 443.00 | | | 30 443.00 |
VM Income taxes | 7 748.00 | 7 748.00 | | 7 748.00 |
VP Miscellaneous | 40 503.00 | 40 503.00 | | 40 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 778.00 | 47 778.00 | | 47 778.00 |
VS Prepaid expenses | 42 306.00 | 42 306.00 | | 42 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 781.00 | 168 422.00 | 42 359.00 | 210 781.00 |
VW VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 751.00 | 438 723.00 | 117 028.00 | 555 751.00 |
