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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 384.00 | 84 384.00 | | 84 384.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 474 617.00 | 175 473.00 | 299 144.00 | 474 617.00 |
AT Other tangible assets | 149 659.00 | 59 420.00 | 90 239.00 | 149 659.00 |
BJ TOTAL (I) | 1 458 660.00 | 319 276.00 | 1 139 384.00 | 1 458 660.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 387 128.00 | | 387 128.00 | 387 128.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 70 863.00 | | 70 863.00 | 70 863.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 474 514.00 | | 474 514.00 | 474 514.00 |
CO Grand total (0 to V) | 1 933 174.00 | 319 276.00 | 1 613 898.00 | 1 933 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 540 944.00 | | | 540 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 916.00 | | | 125 916.00 |
DL TOTAL (I) | 674 860.00 | | | 674 860.00 |
DQ Provisions for Expenses | 165 933.00 | | | 165 933.00 |
DR TOTAL (IV) | 165 933.00 | | | 165 933.00 |
DU Loans and Debts from Credit Institutions (3) | 236 813.00 | | | 236 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | | | 5 076.00 |
DX Trade payables and related accounts | 60 104.00 | | | 60 104.00 |
DY Tax and social security liabilities | 464 474.00 | | | 464 474.00 |
DZ Fixed asset liabilities and related accounts | 6 603.00 | | | 6 603.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 773 106.00 | | | 773 106.00 |
EE Grand total (I to V) | 1 613 898.00 | | | 1 613 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 819 324.00 | | 1 819 324.00 | 1 819 324.00 |
FJ Net sales | 1 819 324.00 | | 1 819 324.00 | 1 819 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 821 162.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 575 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 228 685.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 609 924.00 | |
FZ Social Security Contributions | | | 173 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 894.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 1 678 340.00 | |
GG - OPERATING RESULT (I - II) | | | 142 822.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 799.00 | | | 5 799.00 |
HC Reversals of provisions and transfers of expenses | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 31 999.00 | | | 31 999.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 413.00 | | | 31 413.00 |
HK Income tax | 42 312.00 | | | 42 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 203.00 | | | 1 853 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 287.00 | | | 1 727 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 916.00 | | | 125 916.00 |
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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 | 1 442 836.00 | | 15 824.00 | 1 442 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 384.00 | | | 84 384.00 |
I4 DECREASES Grand Total | | | 1 458 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 384.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 452.00 | | 15 824.00 | 608 452.00 |
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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 | 242 382.00 | 76 894.00 | | 242 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 384.00 | | | 84 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 999.00 | 76 894.00 | | 157 999.00 |
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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 | 60 104.00 | 60 104.00 | | 60 104.00 |
8C Staff and Related Accounts | 168 529.00 | 168 529.00 | | 168 529.00 |
8D Social Security and Other Social Organizations | 236 807.00 | 236 807.00 | | 236 807.00 |
8E Income Taxes | 42 312.00 | 42 312.00 | | 42 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 603.00 | 6 603.00 | | 6 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UY Staff and related accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
UZ Social Security, other social security organizations | 49 680.00 | 49 680.00 | | 49 680.00 |
VB VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VC Group and associates | 270 666.00 | 270 666.00 | | 270 666.00 |
VH Loans with a maturity of more than one year at origin | 236 813.00 | | 236 813.00 | 236 813.00 |
VI Group and Associates | 5 076.00 | 5 076.00 | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 700.00 | 47 700.00 | | 47 700.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 512.00 | 387 512.00 | | 387 512.00 |
VW VAT | 14 299.00 | 14 299.00 | | 14 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 105.00 | 536 293.00 | 236 813.00 | 773 105.00 |
