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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 044.00 | 4 287.00 | 19 758.00 | 24 044.00 |
AT Other tangible assets | 1 927.00 | 46.00 | 1 882.00 | 1 927.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 002.00 | 4 332.00 | 46 670.00 | 51 002.00 |
BT Goods | 3 893.00 | | 3 893.00 | 3 893.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 4 102.00 | | 4 102.00 | 4 102.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 23 280.00 | | 23 280.00 | 23 280.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 39 826.00 | | 39 826.00 | 39 826.00 |
CO Grand total (0 to V) | 90 828.00 | 4 332.00 | 86 496.00 | 90 828.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520.00 | | | 6 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 520.00 | | | 6 520.00 |
DJ Investment subsidies | 1 939.00 | | | 1 939.00 |
DL TOTAL (I) | 6 520.00 | | | 6 520.00 |
DU Loans and Debts from Credit Institutions (3) | 57 322.00 | | | 57 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 596.00 | | | 8 596.00 |
DX Trade payables and related accounts | 8 810.00 | | | 8 810.00 |
DY Tax and social security liabilities | 5 249.00 | | | 5 249.00 |
EC TOTAL (IV) | 79 976.00 | | | 79 976.00 |
EE Grand total (I to V) | 86 496.00 | | | 86 496.00 |
EG Accrued income and payables due within one year | 39 745.00 | 79 976.00 | | 39 745.00 |
EI Including equity loans | 570.00 | | | 570.00 |
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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 | | | 115 560.00 | |
FG Production sold - services | | | 6 367.00 | |
FJ Net sales | | | 121 926.00 | |
FN Capitalized production | | | 892.00 | |
FO Operating subsidies | | | 3 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 161.00 | |
FS Purchases of goods (including customs duties) | | | 55 848.00 | |
FT Inventory change (goods) | | | -3 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 34 732.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 20 652.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 118 572.00 | |
GG - OPERATING RESULT (I - II) | | | 10 589.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | | | -2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 173.00 | | | 129 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 654.00 | | | 122 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 520.00 | | | 6 520.00 |
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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 | 51 002.00 | | 8 821.00 | 51 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 56 174.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 31 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 972.00 | | 8 821.00 | 25 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 332.00 | 7 970.00 | 3 650.00 | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332.00 | 7 970.00 | 3 650.00 | 4 332.00 |
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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 70 032.00 | 21 919.00 | 45 437.00 | 70 032.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | 7 823.00 | | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 097.00 | 15 097.00 | | 15 097.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 884.00 | 20 884.00 | | 20 884.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 859.00 | 39 745.00 | 45 437.00 | 87 859.00 |
