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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 777.00 | 3 315.00 | 1 462.00 | 4 777.00 |
AT Other tangible assets | 59 906.00 | 44 869.00 | 15 038.00 | 59 906.00 |
BJ TOTAL (I) | 94 683.00 | 48 183.00 | 46 500.00 | 94 683.00 |
BT Goods | 58 074.00 | | 58 074.00 | 58 074.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 57 395.00 | | 57 395.00 | 57 395.00 |
BZ Other receivables | 28 040.00 | | 28 040.00 | 28 040.00 |
CF Cash and cash equivalents | 11 140.00 | | 11 140.00 | 11 140.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 159 985.00 | | 159 985.00 | 159 985.00 |
CO Grand total (0 to V) | 254 668.00 | 48 183.00 | 206 485.00 | 254 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 261.00 | 9 261.00 | | 9 261.00 |
DH Retained earnings | 49 742.00 | 43 169.00 | | 49 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 279.00 | 6 572.00 | | 26 279.00 |
DL TOTAL (I) | 93 531.00 | 67 252.00 | | 93 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215.00 | 17 982.00 | | 13 215.00 |
DW Advances and down payments received on current orders | 32 686.00 | 26 950.00 | | 32 686.00 |
DX Trade payables and related accounts | 49 013.00 | 56 244.00 | | 49 013.00 |
DY Tax and social security liabilities | 18 040.00 | 14 093.00 | | 18 040.00 |
EC TOTAL (IV) | 112 954.00 | 115 269.00 | | 112 954.00 |
EE Grand total (I to V) | 206 485.00 | 182 521.00 | | 206 485.00 |
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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 | 489 668.00 | | 489 668.00 | 489 668.00 |
FJ Net sales | 489 668.00 | | 489 668.00 | 489 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 491 101.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FU Purchases of raw materials and other supplies | | | 260 976.00 | |
FW Other purchases and external expenses | | | 105 209.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 73 296.00 | |
FZ Social Security Contributions | | | 18 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 464 626.00 | |
GG - OPERATING RESULT (I - II) | | | 26 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 418.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 418.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -418.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 101.00 | 339 749.00 | | 491 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 823.00 | 333 176.00 | | 464 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 279.00 | 6 572.00 | | 26 279.00 |
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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 | 92 143.00 | | 2 540.00 | 92 143.00 |
I4 DECREASES Grand Total | | | 94 683.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 143.00 | | 2 540.00 | 62 143.00 |
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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 | 43 755.00 | 4 428.00 | | 43 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 755.00 | 4 428.00 | | 43 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425.00 | | 425.00 | 425.00 |
7B Total provisions for depreciation | 425.00 | | 425.00 | 425.00 |
7C Grand total | 425.00 | | 425.00 | 425.00 |
UE of which provisions and reversals: - Operating | | | 425.00 | |
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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 | 49 013.00 | 49 013.00 | | 49 013.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
UX Other trade receivables | 57 395.00 | | | 57 395.00 |
UZ Social Security, other social security organizations | 4 643.00 | | | 4 643.00 |
VB VAT | 19 679.00 | | | 19 679.00 |
VI Group and Associates | 13 215.00 | 13 215.00 | | 13 215.00 |
VM Income taxes | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 651.00 | 90 651.00 | | 90 651.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 268.00 | 80 268.00 | | 80 268.00 |
