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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | | 125 418.00 | 125 418.00 |
AR Technical installations, industrial equipment and tools | 8 048.00 | 4 163.00 | 3 886.00 | 8 048.00 |
AT Other tangible assets | 52 415.00 | 29 623.00 | 22 792.00 | 52 415.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 189 981.00 | 33 785.00 | 156 196.00 | 189 981.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 245 397.00 | | 245 397.00 | 245 397.00 |
BZ Other receivables | 87 398.00 | | 87 398.00 | 87 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 348 355.00 | | 348 355.00 | 348 355.00 |
CO Grand total (0 to V) | 538 336.00 | 33 785.00 | 504 551.00 | 538 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 039.00 | 24 574.00 | | 51 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 119.00 | 26 464.00 | | 10 119.00 |
DL TOTAL (I) | 69 542.00 | 59 423.00 | | 69 542.00 |
DU Loans and Debts from Credit Institutions (3) | 24 135.00 | | | 24 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 784.00 | 88 231.00 | | 25 784.00 |
DW Advances and down payments received on current orders | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 202 684.00 | 35 408.00 | | 202 684.00 |
DY Tax and social security liabilities | 112 787.00 | 25 576.00 | | 112 787.00 |
EA Other liabilities | 66 600.00 | 1 960.00 | | 66 600.00 |
EC TOTAL (IV) | 435 009.00 | 151 175.00 | | 435 009.00 |
EE Grand total (I to V) | 504 551.00 | 210 598.00 | | 504 551.00 |
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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 | 809 916.00 | | 809 916.00 | 809 916.00 |
FJ Net sales | 809 916.00 | | 809 916.00 | 809 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 811 561.00 | |
FU Purchases of raw materials and other supplies | | | 271 556.00 | |
FV Inventory change (raw materials and supplies) | | | -3 411.00 | |
FW Other purchases and external expenses | | | 269 318.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 164 498.00 | |
FZ Social Security Contributions | | | 80 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 794 730.00 | |
GG - OPERATING RESULT (I - II) | | | 16 831.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 756.00 | 1 071.00 | | 1 756.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 6 056.00 | 1 071.00 | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 055.00 | -1 071.00 | | -6 055.00 |
HK Income tax | 352.00 | 3 483.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 648.00 | 536 211.00 | | 811 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 530.00 | 509 746.00 | | 801 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 119.00 | 26 464.00 | | 10 119.00 |
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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 | 171 937.00 | | 23 631.00 | 171 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 5 586.00 | 189 981.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 586.00 | 60 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 018.00 | | 21 031.00 | 45 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 600.00 | 1 500.00 |
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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 | 25 383.00 | 9 688.00 | 1 286.00 | 25 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 383.00 | 9 688.00 | 1 286.00 | 25 383.00 |
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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 | 202 684.00 | 202 684.00 | | 202 684.00 |
8C Staff and Related Accounts | 17 284.00 | 17 284.00 | | 17 284.00 |
8D Social Security and Other Social Organizations | 50 300.00 | 50 300.00 | | 50 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 600.00 | 66 600.00 | | 66 600.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 245 397.00 | | | 245 397.00 |
UZ Social Security, other social security organizations | 10 570.00 | | | 10 570.00 |
VB VAT | 48 680.00 | | | 48 680.00 |
VC Group and associates | 2 364.00 | | | 2 364.00 |
VG Loans with a maturity of up to one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 20 210.00 | 3 799.00 | 16 411.00 | 20 210.00 |
VI Group and Associates | 25 784.00 | 25 784.00 | | 25 784.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VM Income taxes | 10 784.00 | | | 10 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 895.00 | 348 895.00 | | 348 895.00 |
VW VAT | 44 484.00 | 44 484.00 | | 44 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 989.00 | 415 578.00 | 16 411.00 | 431 989.00 |
