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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | 305 000.00 | 300 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 36 288.00 | 36 017.00 | 271.00 | 36 288.00 |
AT Other tangible assets | 171 475.00 | 142 243.00 | 29 232.00 | 171 475.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 820 263.00 | 483 260.00 | 337 003.00 | 820 263.00 |
BL Raw materials, supplies | 4 879.00 | | 4 879.00 | 4 879.00 |
BT Goods | 4 925.00 | | 4 925.00 | 4 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 679.00 | | 8 679.00 | 8 679.00 |
BZ Other receivables | 28 378.00 | | 28 378.00 | 28 378.00 |
CF Cash and cash equivalents | 230 549.00 | | 230 549.00 | 230 549.00 |
CJ TOTAL (II) | 277 410.00 | | 277 410.00 | 277 410.00 |
CO Grand total (0 to V) | 1 097 673.00 | 483 260.00 | 614 413.00 | 1 097 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | -897 582.00 | -923 524.00 | | -897 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 619.00 | 25 942.00 | | 28 619.00 |
DL TOTAL (I) | 161 279.00 | 132 660.00 | | 161 279.00 |
DQ Provisions for Expenses | 1 181.00 | | | 1 181.00 |
DR TOTAL (IV) | 1 181.00 | | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 350.00 | 304 991.00 | | 334 350.00 |
DX Trade payables and related accounts | 96 326.00 | 113 105.00 | | 96 326.00 |
DY Tax and social security liabilities | 20 918.00 | 31 771.00 | | 20 918.00 |
EA Other liabilities | 359.00 | 590.00 | | 359.00 |
EC TOTAL (IV) | 451 953.00 | 450 458.00 | | 451 953.00 |
EE Grand total (I to V) | 614 413.00 | 583 117.00 | | 614 413.00 |
EI Including equity loans | 334 350.00 | | | 334 350.00 |
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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 | 464 251.00 | | 464 251.00 | 464 251.00 |
FG Production sold - services | 1 194.00 | | 1 194.00 | 1 194.00 |
FJ Net sales | 465 445.00 | | 465 445.00 | 465 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 465 513.00 | |
FS Purchases of goods (including customs duties) | | | 183 211.00 | |
FT Inventory change (goods) | | | -728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 117 515.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 72 784.00 | |
FZ Social Security Contributions | | | -2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 848.00 | |
GE Other Expenses | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 406 223.00 | |
GG - OPERATING RESULT (I - II) | | | 59 290.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 11 441.00 | |
GU Total financial expenses (VI) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 305.00 | | | 7 305.00 |
HG Exceptional depreciation and provisions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 8 486.00 | | | 8 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 486.00 | | | -8 486.00 |
HK Income tax | 10 744.00 | 10 170.00 | | 10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 514.00 | 333 687.00 | | 465 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 894.00 | 307 745.00 | | 436 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 619.00 | 25 942.00 | | 28 619.00 |
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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 | 818 273.00 | | 1 990.00 | 818 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 820 263.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 773.00 | | 1 990.00 | 205 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 152 412.00 | 25 848.00 | | 152 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 412.00 | 25 848.00 | | 152 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 181.00 | | |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
7B Total provisions for depreciation | 305 000.00 | | | 305 000.00 |
7C Grand total | 305 000.00 | 1 181.00 | | 305 000.00 |
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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 | 96 326.00 | 96 326.00 | | 96 326.00 |
8C Staff and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8D Social Security and Other Social Organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 8 679.00 | 8 679.00 | | 8 679.00 |
UZ Social Security, other social security organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
VB VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VC Group and associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VI Group and Associates | 334 350.00 | 334 350.00 | | 334 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 557.00 | 37 057.00 | 7 500.00 | 44 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 953.00 | 451 953.00 | | 451 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
