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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 71 329.00 | 61 065.00 | 10 265.00 | 71 329.00 |
AT Other tangible assets | 53 247.00 | 46 966.00 | 6 281.00 | 53 247.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 407 940.00 | 108 031.00 | 299 909.00 | 407 940.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 306.00 | | 16 306.00 | 16 306.00 |
CF Cash and cash equivalents | 74 905.00 | | 74 905.00 | 74 905.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 91 648.00 | | 91 648.00 | 91 648.00 |
CO Grand total (0 to V) | 499 587.00 | 108 031.00 | 391 556.00 | 499 587.00 |
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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 |
DH Retained earnings | 156 928.00 | 84 126.00 | | 156 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 835.00 | 72 802.00 | | 44 835.00 |
DL TOTAL (I) | 206 763.00 | 161 928.00 | | 206 763.00 |
DU Loans and Debts from Credit Institutions (3) | 81 155.00 | 124 875.00 | | 81 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 329.00 | 47 459.00 | | 43 329.00 |
DX Trade payables and related accounts | 22 987.00 | 26 956.00 | | 22 987.00 |
DY Tax and social security liabilities | 36 976.00 | 44 699.00 | | 36 976.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 184 794.00 | 243 989.00 | | 184 794.00 |
EE Grand total (I to V) | 391 556.00 | 405 916.00 | | 391 556.00 |
EG Accrued income and payables due within one year | 147 800.00 | 243 989.00 | | 147 800.00 |
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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 | 382 620.00 | | 382 620.00 | 382 620.00 |
FJ Net sales | 382 620.00 | | 382 620.00 | 382 620.00 |
FO Operating subsidies | | | 28 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 382 671.00 | |
FS Purchases of goods (including customs duties) | | | 125 752.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 832.00 | |
FW Other purchases and external expenses | | | 57 417.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 103 209.00 | |
FZ Social Security Contributions | | | 15 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 325 097.00 | |
GG - OPERATING RESULT (I - II) | | | 57 574.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | | | 1 725.00 |
A4 Equity method investments | 270.00 | 777.00 | | 270.00 |
HA Exceptional income from management transactions | | 6 080.00 | | |
HD Total exceptional income (VII) | | 6 080.00 | | |
HE Exceptional expenses on management operations | 360.00 | 3 125.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 3 125.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 2 955.00 | | -360.00 |
HK Income tax | 10 693.00 | 19 400.00 | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 671.00 | 449 253.00 | | 382 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 836.00 | 376 452.00 | | 337 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 835.00 | 72 802.00 | | 44 835.00 |
HP References: Equipment leasing | 6 640.00 | | | 6 640.00 |
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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 | 405 618.00 | | 2 322.00 | 405 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 363.00 | |
I4 DECREASES Grand Total | | | 407 940.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 376.00 | | 2 200.00 | 122 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242.00 | | 122.00 | 8 242.00 |
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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 | 95 128.00 | 12 903.00 | | 95 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 128.00 | 12 903.00 | | 95 128.00 |
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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 | 22 987.00 | 22 987.00 | | 22 987.00 |
8C Staff and Related Accounts | 23 850.00 | 23 850.00 | | 23 850.00 |
8D Social Security and Other Social Organizations | 9 791.00 | 9 791.00 | | 9 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
UZ Social Security, other social security organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 81 059.00 | 44 066.00 | 36 993.00 | 81 059.00 |
VI Group and Associates | 43 329.00 | 43 329.00 | | 43 329.00 |
VJ Loans taken out during the year | 111 279.00 | | | 111 279.00 |
VK Loans repaid during the year | 43 716.00 | | | 43 716.00 |
VM Income taxes | 8 707.00 | 8 707.00 | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 106.00 | 16 743.00 | 8 363.00 | 25 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 793.00 | 147 800.00 | 36 993.00 | 184 793.00 |
