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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 22 089.00 | 10 563.00 | 11 526.00 | 22 089.00 |
AT Other tangible assets | 17 827.00 | 5 524.00 | 12 302.00 | 17 827.00 |
BJ TOTAL (I) | 98 916.00 | 16 087.00 | 82 829.00 | 98 916.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 16 257.00 | | 16 257.00 | 16 257.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 54 919.00 | | 54 919.00 | 54 919.00 |
CJ TOTAL (II) | 62 673.00 | | 62 673.00 | 62 673.00 |
CO Grand total (0 to V) | 161 589.00 | 16 087.00 | 145 502.00 | 161 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 321.00 | -15 298.00 | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 949.00 | 17 770.00 | | 17 949.00 |
DL TOTAL (I) | 21 920.00 | 3 971.00 | | 21 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 823.00 | 79 991.00 | | 53 823.00 |
DX Trade payables and related accounts | 4 190.00 | 3 184.00 | | 4 190.00 |
DY Tax and social security liabilities | 63 297.00 | 27 372.00 | | 63 297.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 420.00 | | 420.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 123 582.00 | 111 072.00 | | 123 582.00 |
EE Grand total (I to V) | 145 502.00 | 115 043.00 | | 145 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
EI Including equity loans | 53 823.00 | | | 53 823.00 |
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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 | 326 036.00 | | 326 036.00 | 326 036.00 |
FD Production sold - goods | | | | |
FJ Net sales | 326 036.00 | | 326 036.00 | 326 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 038.00 | |
FS Purchases of goods (including customs duties) | | | 151 202.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 920.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 83 676.00 | |
FZ Social Security Contributions | | | 13 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 922.00 | |
GG - OPERATING RESULT (I - II) | | | 21 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 038.00 | 234 369.00 | | 326 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 089.00 | 216 600.00 | | 308 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 949.00 | 17 770.00 | | 17 949.00 |
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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 | 96 916.00 | | 2 000.00 | 96 916.00 |
I4 DECREASES Grand Total | | | 98 916.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 916.00 | | 2 000.00 | 37 916.00 |
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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 | 8 504.00 | 7 583.00 | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 504.00 | 7 583.00 | | 8 504.00 |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8C Staff and Related Accounts | 28 464.00 | 28 464.00 | | 28 464.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 53 823.00 | 53 823.00 | | 53 823.00 |
VP Miscellaneous | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504.00 | 6 504.00 | | 6 504.00 |
VW VAT | 19 916.00 | 19 916.00 | | 19 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 582.00 | 123 582.00 | | 123 582.00 |
