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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 590.00 | | 131 590.00 | 131 590.00 |
AR Technical installations, industrial equipment and tools | 68 420.00 | 56 192.00 | 12 227.00 | 68 420.00 |
AT Other tangible assets | 4 420.00 | 3 731.00 | 689.00 | 4 420.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 206 630.00 | 59 923.00 | 146 706.00 | 206 630.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BT Goods | 9 707.00 | | 9 707.00 | 9 707.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 7 166.00 | | 7 166.00 | 7 166.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 35 987.00 | | 35 987.00 | 35 987.00 |
CO Grand total (0 to V) | 242 618.00 | 59 923.00 | 182 694.00 | 242 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 090.00 | 23 866.00 | | 32 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 908.00 | 8 224.00 | | 10 908.00 |
DL TOTAL (I) | 53 999.00 | 43 090.00 | | 53 999.00 |
DU Loans and Debts from Credit Institutions (3) | 66 854.00 | 77 115.00 | | 66 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 182.00 | 7 054.00 | | 14 182.00 |
DX Trade payables and related accounts | 42 980.00 | 42 914.00 | | 42 980.00 |
DY Tax and social security liabilities | 4 566.00 | 16 562.00 | | 4 566.00 |
EC TOTAL (IV) | 128 694.00 | 151 390.00 | | 128 694.00 |
EE Grand total (I to V) | 182 694.00 | 194 481.00 | | 182 694.00 |
EG Accrued income and payables due within one year | 92 755.00 | 102 384.00 | | 92 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 603.00 | | 271 603.00 | 271 603.00 |
FJ Net sales | 271 603.00 | | 271 603.00 | 271 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 274 015.00 | |
FS Purchases of goods (including customs duties) | | | 151 268.00 | |
FT Inventory change (goods) | | | 3 271.00 | |
FU Purchases of raw materials and other supplies | | | 4 459.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 49 075.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 38 629.00 | |
FZ Social Security Contributions | | | -13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 258 051.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 059.00 | 437.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 015.00 | 311 008.00 | | 274 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 106.00 | 302 784.00 | | 263 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 908.00 | 8 224.00 | | 10 908.00 |
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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 | 206 631.00 | | | 206 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 206 631.00 | |
IO DECREASES Total including other intangible assets | | | 131 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 590.00 | | | 131 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 841.00 | | | 72 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 55 600.00 | 4 324.00 | | 55 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 600.00 | 4 324.00 | | 55 600.00 |
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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 | 42 981.00 | 42 981.00 | | 42 981.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 7 167.00 | | | 7 167.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 66 644.00 | 30 705.00 | 35 939.00 | 66 644.00 |
VI Group and Associates | 14 183.00 | 14 183.00 | | 14 183.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 280.00 | | | 20 280.00 |
VM Income taxes | 1 196.00 | | | 1 196.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 097.00 | 14 897.00 | 2 200.00 | 17 097.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 695.00 | 92 755.00 | 35 939.00 | 128 695.00 |
