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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 380.00 | | 11 380.00 | 11 380.00 |
AR Technical installations, industrial equipment and tools | 8 610.00 | 2 175.00 | 6 434.00 | 8 610.00 |
AT Other tangible assets | 11 610.00 | 1 860.00 | 9 750.00 | 11 610.00 |
BD Other fixed assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 36 407.00 | 4 036.00 | 32 370.00 | 36 407.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 43 886.00 | | 43 886.00 | 43 886.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 52 212.00 | | 52 212.00 | 52 212.00 |
CO Grand total (0 to V) | 88 619.00 | 4 036.00 | 84 583.00 | 88 619.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 654.00 | | | 33 654.00 |
DL TOTAL (I) | 38 654.00 | | | 38 654.00 |
DU Loans and Debts from Credit Institutions (3) | 27 710.00 | | | 27 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | | | 4 138.00 |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
DY Tax and social security liabilities | 12 077.00 | | | 12 077.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 45 929.00 | | | 45 929.00 |
EE Grand total (I to V) | 84 583.00 | | | 84 583.00 |
EG Accrued income and payables due within one year | 23 497.00 | | | 23 497.00 |
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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 | | | 311 651.00 | |
FJ Net sales | | | 311 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 663.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 325 359.00 | |
FS Purchases of goods (including customs duties) | | | 122 270.00 | |
FT Inventory change (goods) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 62 367.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 77 902.00 | |
FZ Social Security Contributions | | | 18 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 543.00 | |
GG - OPERATING RESULT (I - II) | | | 39 815.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 5 456.00 | | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 388.00 | | | 325 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 734.00 | | | 291 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 654.00 | | | 33 654.00 |
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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 | | | 36 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 806.00 | |
I4 DECREASES Grand Total | | | 36 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 806.00 | |
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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 | | 4 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 036.00 | | |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
8E Income Taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 2 784.00 | | | 2 784.00 |
UZ Social Security, other social security organizations | 3 967.00 | | | 3 967.00 |
VC Group and associates | 66.00 | | | 66.00 |
VH Loans with a maturity of more than one year at origin | 27 711.00 | 5 279.00 | 19 985.00 | 27 711.00 |
VJ Loans taken out during the year | 32 860.00 | | | 32 860.00 |
VK Loans repaid during the year | 5 210.00 | | | 5 210.00 |
VM Income taxes | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 929.00 | 5 145.00 | 2 784.00 | 7 929.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 929.00 | 23 497.00 | 19 985.00 | 45 929.00 |
