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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 866.00 | 4 719.00 | 5 146.00 | 9 866.00 |
AT Other tangible assets | 253 022.00 | 112 478.00 | 140 544.00 | 253 022.00 |
BH Other financial assets | 21 403.00 | | 21 403.00 | 21 403.00 |
BJ TOTAL (I) | 484 291.00 | 117 197.00 | 367 094.00 | 484 291.00 |
BX Customers and related accounts | 5 790.00 | | 5 790.00 | 5 790.00 |
BZ Other receivables | 71 169.00 | | 71 169.00 | 71 169.00 |
CF Cash and cash equivalents | 853 226.00 | | 853 226.00 | 853 226.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 935 601.00 | | 935 601.00 | 935 601.00 |
CO Grand total (0 to V) | 1 419 893.00 | 117 197.00 | 1 302 696.00 | 1 419 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 228 873.00 | 133 337.00 | | 228 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 527.00 | 155 535.00 | | 243 527.00 |
DL TOTAL (I) | 477 901.00 | 294 373.00 | | 477 901.00 |
DU Loans and Debts from Credit Institutions (3) | 270 692.00 | 321 762.00 | | 270 692.00 |
DW Advances and down payments received on current orders | 24 253.00 | 20 230.00 | | 24 253.00 |
DX Trade payables and related accounts | 372 234.00 | 256 914.00 | | 372 234.00 |
DY Tax and social security liabilities | 157 613.00 | 159 290.00 | | 157 613.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 824 794.00 | 758 215.00 | | 824 794.00 |
EE Grand total (I to V) | 1 302 696.00 | 1 052 589.00 | | 1 302 696.00 |
EG Accrued income and payables due within one year | 609 620.00 | 737 984.00 | | 609 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 2 344 246.00 | | 2 344 246.00 | 2 344 246.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 344 246.00 | | 2 344 246.00 | 2 344 246.00 |
FO Operating subsidies | | | 31 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 2 379 934.00 | |
FS Purchases of goods (including customs duties) | | | 967 890.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 662 809.00 | |
FX Taxes, duties, and similar payments | | | 16 076.00 | |
FY Salaries and Wages | | | 309 307.00 | |
FZ Social Security Contributions | | | 78 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 378.00 | |
GE Other Expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 2 061 395.00 | |
GG - OPERATING RESULT (I - II) | | | 318 539.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 73 254.00 | 49 490.00 | | 73 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 370.00 | 1 753 761.00 | | 2 380 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 842.00 | 1 598 225.00 | | 2 136 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 527.00 | 155 535.00 | | 243 527.00 |
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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 | 440 509.00 | | 43 783.00 | 440 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 403.00 | |
I4 DECREASES Grand Total | | | 484 292.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 109.00 | | 43 779.00 | 219 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | 3.00 | 21 400.00 |
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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 | 94 818.00 | 22 379.00 | | 94 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 818.00 | 22 379.00 | | 94 818.00 |
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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 | 372 235.00 | 372 235.00 | | 372 235.00 |
8C Staff and Related Accounts | 30 439.00 | 30 439.00 | | 30 439.00 |
8D Social Security and Other Social Organizations | 73 227.00 | 73 227.00 | | 73 227.00 |
8E Income Taxes | 26 107.00 | 26 107.00 | | 26 107.00 |
UT Other financial assets | 21 403.00 | | 21 403.00 | 21 403.00 |
UX Other trade receivables | 5 790.00 | 5 790.00 | | 5 790.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 60 240.00 | 60 240.00 | | 60 240.00 |
VC Group and associates | 8 122.00 | 8 122.00 | | 8 122.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 270 685.00 | 79 765.00 | 190 920.00 | 270 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 778.00 | 82 375.00 | 21 403.00 | 103 778.00 |
VW VAT | 19 599.00 | 19 599.00 | | 19 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 541.00 | 609 621.00 | 190 920.00 | 800 541.00 |
