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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 79 135.00 | 47 506.00 | 31 628.00 | 79 135.00 |
AT Other tangible assets | 38 477.00 | 32 996.00 | 5 480.00 | 38 477.00 |
BJ TOTAL (I) | 139 612.00 | 80 503.00 | 59 109.00 | 139 612.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 8 502.00 | | 8 502.00 | 8 502.00 |
BZ Other receivables | 32 960.00 | | 32 960.00 | 32 960.00 |
CF Cash and cash equivalents | 141 483.00 | | 141 483.00 | 141 483.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 229 983.00 | | 229 983.00 | 229 983.00 |
CO Grand total (0 to V) | 369 596.00 | 80 503.00 | 289 092.00 | 369 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 148 312.00 | | | 148 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 363.00 | | | 42 363.00 |
DL TOTAL (I) | 214 875.00 | | | 214 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 48 883.00 | | | 48 883.00 |
DY Tax and social security liabilities | 24 520.00 | | | 24 520.00 |
EC TOTAL (IV) | 74 217.00 | | | 74 217.00 |
EE Grand total (I to V) | 289 092.00 | | | 289 092.00 |
EG Accrued income and payables due within one year | 74 217.00 | | | 74 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 366.00 | | 534 366.00 | 534 366.00 |
FJ Net sales | 534 366.00 | | 534 366.00 | 534 366.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 369.00 | |
FU Purchases of raw materials and other supplies | | | 139 886.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 137 986.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 172 840.00 | |
FZ Social Security Contributions | | | 20 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 312.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 482 925.00 | |
GG - OPERATING RESULT (I - II) | | | 51 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 081.00 | | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 369.00 | | | 534 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 006.00 | | | 492 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 363.00 | | | 42 363.00 |
HP References: Equipment leasing | 2 488.00 | | | 2 488.00 |
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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 | 116 529.00 | | 25 676.00 | 116 529.00 |
I4 DECREASES Grand Total | | 2 593.00 | 139 612.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 117 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 529.00 | | 25 676.00 | 94 529.00 |
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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 | 72 783.00 | 10 312.00 | 2 593.00 | 72 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 783.00 | 10 312.00 | 2 593.00 | 72 783.00 |
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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 | 48 883.00 | 48 883.00 | | 48 883.00 |
8C Staff and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
8D Social Security and Other Social Organizations | 19 891.00 | 19 891.00 | | 19 891.00 |
UX Other trade receivables | 8 502.00 | 8 502.00 | | 8 502.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VM Income taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 187.00 | 25 187.00 | | 25 187.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 500.00 | 43 500.00 | | 43 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 217.00 | 74 217.00 | | 74 217.00 |
