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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 452.00 | | 51 452.00 | 51 452.00 |
AP Buildings | 19 999.00 | 15 394.00 | 4 605.00 | 19 999.00 |
AR Technical installations, industrial equipment and tools | 24 454.00 | 20 079.00 | 4 375.00 | 24 454.00 |
AT Other tangible assets | 17 507.00 | 11 567.00 | 5 940.00 | 17 507.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 116 613.00 | 47 040.00 | 69 573.00 | 116 613.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 9 447.00 | | 9 447.00 | 9 447.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 19 971.00 | | 19 971.00 | 19 971.00 |
CO Grand total (0 to V) | 136 584.00 | 47 040.00 | 89 544.00 | 136 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 392.00 | 10 544.00 | | 10 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 930.00 | 20 849.00 | | 35 930.00 |
DL TOTAL (I) | 55 122.00 | 40 192.00 | | 55 122.00 |
DU Loans and Debts from Credit Institutions (3) | 15 400.00 | 20 212.00 | | 15 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 541.00 | | |
DX Trade payables and related accounts | 8 224.00 | 8 210.00 | | 8 224.00 |
DY Tax and social security liabilities | 10 644.00 | 7 563.00 | | 10 644.00 |
EA Other liabilities | 154.00 | 640.00 | | 154.00 |
EC TOTAL (IV) | 34 422.00 | 40 165.00 | | 34 422.00 |
EE Grand total (I to V) | 89 544.00 | 80 357.00 | | 89 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 887.00 | | |
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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 | 193 211.00 | | 193 211.00 | 193 211.00 |
FG Production sold - services | | | | |
FJ Net sales | 193 211.00 | | 193 211.00 | 193 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 193 326.00 | |
FU Purchases of raw materials and other supplies | | | 80 409.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 44 017.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 16 763.00 | |
FZ Social Security Contributions | | | 3 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 153 318.00 | |
GG - OPERATING RESULT (I - II) | | | 40 008.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 811.00 | 141.00 | | 4 811.00 |
HD Total exceptional income (VII) | 4 811.00 | 141.00 | | 4 811.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 501.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | -359.00 | | 3 542.00 |
HK Income tax | 7 090.00 | 3 526.00 | | 7 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 137.00 | 175 630.00 | | 198 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 207.00 | 154 781.00 | | 162 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 930.00 | 20 849.00 | | 35 930.00 |
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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 3 032.00 | 3 032.00 | | 3 032.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VC Group and associates | 444.00 | | | 444.00 |
VH Loans with a maturity of more than one year at origin | 15 400.00 | 7 864.00 | 7 536.00 | 15 400.00 |
VJ Loans taken out during the year | 5 511.00 | | | 5 511.00 |
VK Loans repaid during the year | 5 436.00 | | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 265.00 | 6 233.00 | 3 032.00 | 9 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 422.00 | 26 886.00 | 7 536.00 | 34 422.00 |
