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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 502.00 | |
AT Other tangible assets | | | 8 912.00 | |
BH Other financial assets | | | 2 250.00 | |
BJ TOTAL (I) | | | 22 665.00 | |
BL Raw materials, supplies | | | 2 000.00 | |
BV Advances and down payments on orders | | | 1 927.00 | |
BX Customers and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | | | 6 318.00 | |
CF Cash and cash equivalents | | | 28 998.00 | |
CH Prepaid expenses | | | 1 479.00 | |
CJ TOTAL (II) | | | 40 724.00 | |
CO Grand total (0 to V) | | | 63 389.00 | |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 327.00 | | | 13 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 585.00 | | | 22 585.00 |
DL TOTAL (I) | 24 585.00 | | | 24 585.00 |
DU Loans and Debts from Credit Institutions (3) | 19 845.00 | | | 19 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | | | 7 277.00 |
DX Trade payables and related accounts | 3 521.00 | | | 3 521.00 |
DY Tax and social security liabilities | 8 156.00 | | | 8 156.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 38 804.00 | | | 38 804.00 |
EE Grand total (I to V) | 63 389.00 | | | 63 389.00 |
EG Accrued income and payables due within one year | 21 962.00 | | | 21 962.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 616.00 | | 153 616.00 | 153 616.00 |
FJ Net sales | 153 616.00 | | 153 616.00 | 153 616.00 |
FO Operating subsidies | | | 7 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 518.00 | |
FU Purchases of raw materials and other supplies | | | 46 283.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 57 432.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 27 506.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 134 728.00 | |
GG - OPERATING RESULT (I - II) | | | 26 789.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 671.00 | | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | | | 1 671.00 |
HE Exceptional expenses on management operations | 2 921.00 | | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 3 986.00 | | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 518.00 | | | 161 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 933.00 | | | 138 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 585.00 | | | 22 585.00 |
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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 | 2 366.00 | 3 753.00 | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366.00 | 3 753.00 | | 2 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 2 029.00 | 2 029.00 | | 2 029.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 392.00 | 8 142.00 | 2 250.00 | 10 392.00 |
