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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 24 878.00 | 23 866.00 | 1 013.00 | 24 878.00 |
AT Other tangible assets | 22 983.00 | 14 889.00 | 8 094.00 | 22 983.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 455 702.00 | 38 755.00 | 416 947.00 | 455 702.00 |
BT Goods | 3 066.00 | | 3 066.00 | 3 066.00 |
BV Advances and down payments on orders | 7 525.00 | | 7 525.00 | 7 525.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 34 283.00 | | 34 283.00 | 34 283.00 |
CO Grand total (0 to V) | 489 985.00 | 38 755.00 | 451 230.00 | 489 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 197 997.00 | 189 404.00 | | 197 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 870.00 | 8 594.00 | | 19 870.00 |
DL TOTAL (I) | 222 267.00 | 202 397.00 | | 222 267.00 |
DU Loans and Debts from Credit Institutions (3) | 193 504.00 | 240 032.00 | | 193 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 16 442.00 | | 142.00 |
DX Trade payables and related accounts | 6 526.00 | 20 553.00 | | 6 526.00 |
DY Tax and social security liabilities | 28 791.00 | 35 033.00 | | 28 791.00 |
EC TOTAL (IV) | 228 963.00 | 312 060.00 | | 228 963.00 |
EE Grand total (I to V) | 451 230.00 | 514 457.00 | | 451 230.00 |
EG Accrued income and payables due within one year | | 189 047.00 | | |
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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 | 118 425.00 | | 118 425.00 | 118 425.00 |
FJ Net sales | 118 425.00 | | 118 425.00 | 118 425.00 |
FO Operating subsidies | | | 69 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 919.00 | |
FS Purchases of goods (including customs duties) | | | 34 558.00 | |
FT Inventory change (goods) | | | 2 070.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 52 294.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 67 665.00 | |
FZ Social Security Contributions | | | 14 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 176 854.00 | |
GG - OPERATING RESULT (I - II) | | | 14 065.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 202.00 | | | 10 202.00 |
HD Total exceptional income (VII) | 10 202.00 | | | 10 202.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 202.00 | -280.00 | | 10 202.00 |
HK Income tax | | -5 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 121.00 | 189 053.00 | | 201 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 251.00 | 180 459.00 | | 181 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 870.00 | 8 594.00 | | 19 870.00 |
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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 | 460 401.00 | | 1 250.00 | 460 401.00 |
I3 DECREASES Total Financial Fixed Assets | -50.00 | | 7 840.00 | -50.00 |
I4 DECREASES Grand Total | -50.00 | 6 000.00 | 455 702.00 | -50.00 |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 47 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 612.00 | | 1 250.00 | 52 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 42 059.00 | 2 695.00 | 6 000.00 | 42 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 059.00 | 2 695.00 | 6 000.00 | 42 059.00 |
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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
8C Staff and Related Accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
8D Social Security and Other Social Organizations | 8 861.00 | 8 861.00 | | 8 861.00 |
UT Other financial assets | 7 840.00 | | | 7 840.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VB VAT | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 193 323.00 | 69 822.00 | 123 501.00 | 193 323.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 3 399.00 | | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 659.00 | 4 819.00 | 7 840.00 | 12 659.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 963.00 | 105 462.00 | 123 501.00 | 228 963.00 |
