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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 35 707.00 | 15 631.00 | 20 076.00 | 35 707.00 |
AT Other tangible assets | 5 600.00 | 4 270.00 | 1 330.00 | 5 600.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 116 308.00 | 19 901.00 | 96 407.00 | 116 308.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 59 412.00 | | 59 412.00 | 59 412.00 |
CJ TOTAL (II) | 64 056.00 | | 64 056.00 | 64 056.00 |
CO Grand total (0 to V) | 180 364.00 | 19 901.00 | 160 463.00 | 180 364.00 |
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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 |
DH Retained earnings | 385.00 | -1 715.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 597.00 | 17 600.00 | | 32 597.00 |
DL TOTAL (I) | 38 482.00 | 20 885.00 | | 38 482.00 |
DU Loans and Debts from Credit Institutions (3) | 59 318.00 | 54 676.00 | | 59 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 865.00 | | |
DX Trade payables and related accounts | 9 732.00 | 5 849.00 | | 9 732.00 |
DY Tax and social security liabilities | 52 004.00 | 50 279.00 | | 52 004.00 |
EA Other liabilities | 926.00 | 1 675.00 | | 926.00 |
EC TOTAL (IV) | 121 981.00 | 114 346.00 | | 121 981.00 |
EE Grand total (I to V) | 160 463.00 | 135 230.00 | | 160 463.00 |
EG Accrued income and payables due within one year | 83 935.00 | 120 288.00 | | 83 935.00 |
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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 | 150 216.00 | | 150 216.00 | 150 216.00 |
FJ Net sales | 150 216.00 | | 150 216.00 | 150 216.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 220.00 | |
FU Purchases of raw materials and other supplies | | | 5 297.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 769.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 35 560.00 | |
FZ Social Security Contributions | | | 11 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 104 354.00 | |
GG - OPERATING RESULT (I - II) | | | 40 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 812.00 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 3 812.00 | | 160.00 |
HE Exceptional expenses on management operations | 1 565.00 | 3 637.00 | | 1 565.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 3 637.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | 175.00 | | -1 575.00 |
HK Income tax | 5 436.00 | 1 891.00 | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 383.00 | 134 891.00 | | 145 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 786.00 | 117 291.00 | | 112 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 597.00 | 17 600.00 | | 32 597.00 |
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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 30 166.00 | 30 166.00 | | 30 166.00 |
8E Income Taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 4 644.00 | | | 4 644.00 |
UY Staff and related accounts | 810.00 | | | 810.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 2 436.00 | | | 2 436.00 |
VC Group and associates | 33 135.00 | | | 33 135.00 |
VG Loans with a maturity of up to one year at origin | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 56 096.00 | 18 051.00 | 38 046.00 | 56 096.00 |
VJ Loans taken out during the year | 69 460.00 | | | 69 460.00 |
VK Loans repaid during the year | 13 364.00 | | | 13 364.00 |
VP Miscellaneous | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 787.00 | | | 21 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 056.00 | 64 056.00 | | 64 056.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 981.00 | 83 935.00 | 38 046.00 | 121 981.00 |
