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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 113 689.00 | 99 890.00 | 13 799.00 | 113 689.00 |
AR Technical installations, industrial equipment and tools | 171 219.00 | 117 655.00 | 53 564.00 | 171 219.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 519 107.00 | 217 545.00 | 301 562.00 | 519 107.00 |
BL Raw materials, supplies | 11 512.00 | | 11 512.00 | 11 512.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 096.00 | | 17 096.00 | 17 096.00 |
CF Cash and cash equivalents | 110 665.00 | | 110 665.00 | 110 665.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 146 034.00 | | 146 034.00 | 146 034.00 |
CO Grand total (0 to V) | 665 142.00 | 217 545.00 | 447 596.00 | 665 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 173 776.00 | 166 173.00 | | 173 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 811.00 | 37 603.00 | | 14 811.00 |
DL TOTAL (I) | 363 742.00 | 378 930.00 | | 363 742.00 |
DU Loans and Debts from Credit Institutions (3) | 30 315.00 | 41 811.00 | | 30 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 14 560.00 | | 9 899.00 |
DX Trade payables and related accounts | 20 500.00 | 18 942.00 | | 20 500.00 |
DY Tax and social security liabilities | 20 140.00 | 20 429.00 | | 20 140.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 83 855.00 | 95 743.00 | | 83 855.00 |
EE Grand total (I to V) | 447 596.00 | 474 674.00 | | 447 596.00 |
EG Accrued income and payables due within one year | 53 540.00 | 53 896.00 | | 53 540.00 |
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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 | 259 987.00 | | 259 987.00 | 259 987.00 |
FJ Net sales | 259 987.00 | | 259 987.00 | 259 987.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 988.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 7 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 149 904.00 | |
FX Taxes, duties, and similar payments | | | 13 628.00 | |
FY Salaries and Wages | | | 33 658.00 | |
FZ Social Security Contributions | | | 6 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 919.00 | |
GG - OPERATING RESULT (I - II) | | | 20 068.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 281 804.00 | | | 281 804.00 |
HH Total exceptional expenses (VIII) | 281 841.00 | | | 281 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 159.00 | | | 188 159.00 |
HK Income tax | 2 614.00 | 6 775.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 988.00 | 320 590.00 | | 259 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 176.00 | 282 987.00 | | 245 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 811.00 | 37 603.00 | | 14 811.00 |
HP References: Equipment leasing | 3 246.00 | 3 438.00 | | 3 246.00 |
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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 | 564 473.00 | | 17 189.00 | 564 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 62 554.00 | 519 108.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 554.00 | 284 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 273.00 | | 17 189.00 | 330 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 253 260.00 | 26 839.00 | 62 554.00 | 253 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 260.00 | 26 839.00 | 62 554.00 | 253 260.00 |
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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
8E Income Taxes | 30 766.00 | 30 766.00 | | 30 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VH Loans with a maturity of more than one year at origin | 30 315.00 | | 30 315.00 | 30 315.00 |
VI Group and Associates | 9 899.00 | 9 899.00 | | 9 899.00 |
VK Loans repaid during the year | 11 497.00 | | | 11 497.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 813.00 | 11 813.00 | | 11 813.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 507.00 | 23 307.00 | 4 200.00 | 27 507.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 855.00 | 53 540.00 | 30 315.00 | 83 855.00 |
