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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 61 355.00 | 16 037.00 | 45 319.00 | 61 355.00 |
AV Fixed assets in progress | 9 653.00 | | 9 653.00 | 9 653.00 |
BJ TOTAL (I) | 272 454.00 | 17 481.00 | 254 972.00 | 272 454.00 |
BX Customers and related accounts | 37 342.00 | 17 953.00 | 19 389.00 | 37 342.00 |
BZ Other receivables | 83 608.00 | | 83 608.00 | 83 608.00 |
CF Cash and cash equivalents | 31 418.00 | | 31 418.00 | 31 418.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 157 971.00 | 17 953.00 | 140 018.00 | 157 971.00 |
CO Grand total (0 to V) | 430 424.00 | 35 434.00 | 394 990.00 | 430 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 48 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 4 800.00 | | 800.00 |
DH Retained earnings | | 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 690.00 | 61 497.00 | | 90 690.00 |
DL TOTAL (I) | 99 490.00 | 114 637.00 | | 99 490.00 |
DU Loans and Debts from Credit Institutions (3) | 199 900.00 | 187 160.00 | | 199 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | | | 4 784.00 |
DW Advances and down payments received on current orders | 5 117.00 | 43 975.00 | | 5 117.00 |
DX Trade payables and related accounts | 19 328.00 | 54 693.00 | | 19 328.00 |
DY Tax and social security liabilities | 66 372.00 | 39 304.00 | | 66 372.00 |
EC TOTAL (IV) | 295 500.00 | 325 132.00 | | 295 500.00 |
EE Grand total (I to V) | 394 990.00 | 439 769.00 | | 394 990.00 |
EG Accrued income and payables due within one year | 295 500.00 | 325 132.00 | | 295 500.00 |
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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 | 287 762.00 | | 287 762.00 | 287 762.00 |
FJ Net sales | 287 762.00 | | 287 762.00 | 287 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 763.00 | |
FU Purchases of raw materials and other supplies | | | 51 194.00 | |
FW Other purchases and external expenses | | | 82 534.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 5 518.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 154 817.00 | |
GG - OPERATING RESULT (I - II) | | | 132 947.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 819.00 | 239.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 239.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -239.00 | | -819.00 |
HK Income tax | 34 617.00 | 16 868.00 | | 34 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 763.00 | 318 961.00 | | 287 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 073.00 | 257 464.00 | | 197 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 690.00 | 61 497.00 | | 90 690.00 |
HP References: Equipment leasing | 5 266.00 | 7 026.00 | | 5 266.00 |
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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 | | | 62 800.00 | |
I4 DECREASES Grand Total | | | 62 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 800.00 | |
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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 | 10 520.00 | 6 961.00 | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 520.00 | 6 961.00 | | 10 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 953.00 | | | 17 953.00 |
7B Total provisions for depreciation | 17 953.00 | | | 17 953.00 |
7C Grand total | 17 953.00 | | | 17 953.00 |
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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 | 19 328.00 | 19 328.00 | | 19 328.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
8E Income Taxes | 34 617.00 | 34 617.00 | | 34 617.00 |
UX Other trade receivables | 37 342.00 | | | 37 342.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 6 544.00 | | | 6 544.00 |
VC Group and associates | 76 469.00 | | | 76 469.00 |
VI Group and Associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VS Prepaid expenses | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 552.00 | 126 552.00 | | 126 552.00 |
VW VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 483.00 | 90 483.00 | | 90 483.00 |
