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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 915.00 | | 155 915.00 | 155 915.00 |
BJ TOTAL (I) | 155 920.00 | | 155 920.00 | 155 920.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 909.00 | | 51 909.00 | 51 909.00 |
BZ Other receivables | 43 244.00 | | 43 244.00 | 43 244.00 |
CF Cash and cash equivalents | 17 192.00 | | 17 192.00 | 17 192.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 117 779.00 | | 117 779.00 | 117 779.00 |
CO Grand total (0 to V) | 273 699.00 | | 273 699.00 | 273 699.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 998.00 | 2 741.00 | | 10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 722.00 | 8 257.00 | | 27 722.00 |
DL TOTAL (I) | 39 820.00 | 12 098.00 | | 39 820.00 |
DU Loans and Debts from Credit Institutions (3) | 62 754.00 | 76 293.00 | | 62 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 833.00 | 87 317.00 | | 115 833.00 |
DW Advances and down payments received on current orders | 152.00 | 1 417.00 | | 152.00 |
DX Trade payables and related accounts | 37 923.00 | 71 304.00 | | 37 923.00 |
DY Tax and social security liabilities | 15 656.00 | 8 867.00 | | 15 656.00 |
EA Other liabilities | 65.00 | 125.00 | | 65.00 |
EB Prepaid income (2) | 1 496.00 | 1 838.00 | | 1 496.00 |
EC TOTAL (IV) | 233 879.00 | 247 160.00 | | 233 879.00 |
EE Grand total (I to V) | 273 699.00 | 259 258.00 | | 273 699.00 |
EG Accrued income and payables due within one year | 185 074.00 | 184 488.00 | | 185 074.00 |
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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 | 220 758.00 | | 220 758.00 | 220 758.00 |
FJ Net sales | 220 758.00 | | 220 758.00 | 220 758.00 |
FM Inventory production | | | -2 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 218 107.00 | |
FW Other purchases and external expenses | | | 165 354.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 9 939.00 | |
FZ Social Security Contributions | | | 4 258.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 640.00 | |
GG - OPERATING RESULT (I - II) | | | 37 467.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | 1 500.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 1 500.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -1 500.00 | | -378.00 |
HK Income tax | 4 821.00 | 1 310.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 107.00 | 203 570.00 | | 218 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 385.00 | 195 314.00 | | 190 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 722.00 | 8 257.00 | | 27 722.00 |
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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 | 155 920.00 | | | 155 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 155 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 37 923.00 | 37 923.00 | | 37 923.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
8E Income Taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 51 909.00 | | | 51 909.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 11 068.00 | | | 11 068.00 |
VH Loans with a maturity of more than one year at origin | 62 754.00 | 13 949.00 | 48 805.00 | 62 754.00 |
VI Group and Associates | 115 833.00 | 115 833.00 | | 115 833.00 |
VK Loans repaid during the year | 13 525.00 | | | 13 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 172.00 | | | 32 172.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 587.00 | 95 587.00 | | 95 587.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 727.00 | 184 922.00 | 48 805.00 | 233 727.00 |
