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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 26 377.00 | 6 941.00 | 19 436.00 | 26 377.00 |
AT Other tangible assets | 28 721.00 | 4 425.00 | 24 296.00 | 28 721.00 |
BJ TOTAL (I) | 159 098.00 | 11 366.00 | 147 732.00 | 159 098.00 |
BL Raw materials, supplies | 3 159.00 | | 3 159.00 | 3 159.00 |
BR Intermediate and finished products | 1 944.00 | | 1 944.00 | 1 944.00 |
BT Goods | 4 061.00 | | 4 061.00 | 4 061.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 25 948.00 | | 25 948.00 | 25 948.00 |
CF Cash and cash equivalents | 160 281.00 | | 160 281.00 | 160 281.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 197 774.00 | | 197 774.00 | 197 774.00 |
CO Grand total (0 to V) | 356 872.00 | 11 366.00 | 345 506.00 | 356 872.00 |
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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 | | 500.00 |
DG Other reserves | 4 454.00 | 1 728.00 | | 4 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 324.00 | 72 726.00 | | 32 324.00 |
DL TOTAL (I) | 42 278.00 | 79 954.00 | | 42 278.00 |
DU Loans and Debts from Credit Institutions (3) | 111 947.00 | 134.00 | | 111 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 580.00 | 70 000.00 | | 47 580.00 |
DX Trade payables and related accounts | 59 867.00 | 76 196.00 | | 59 867.00 |
DY Tax and social security liabilities | 81 674.00 | 104 832.00 | | 81 674.00 |
EA Other liabilities | 2 160.00 | 2 088.00 | | 2 160.00 |
EC TOTAL (IV) | 303 228.00 | 253 250.00 | | 303 228.00 |
EE Grand total (I to V) | 345 506.00 | 333 204.00 | | 345 506.00 |
EG Accrued income and payables due within one year | 208 310.00 | 253 250.00 | | 208 310.00 |
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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 | 91 695.00 | | 91 695.00 | 91 695.00 |
FD Production sold - goods | 970 531.00 | | 970 531.00 | 970 531.00 |
FG Production sold - services | 1 488.00 | | 1 488.00 | 1 488.00 |
FJ Net sales | 1 063 714.00 | | 1 063 714.00 | 1 063 714.00 |
FM Inventory production | | | 482.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 097.00 | |
FS Purchases of goods (including customs duties) | | | 37 498.00 | |
FT Inventory change (goods) | | | -578.00 | |
FU Purchases of raw materials and other supplies | | | 526 253.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 167 655.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 214 498.00 | |
FZ Social Security Contributions | | | 60 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 816.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 022 767.00 | |
GG - OPERATING RESULT (I - II) | | | 54 330.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 14 895.00 | 3 024.00 | | 14 895.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | 14 895.00 | 3 394.00 | | 14 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 739.00 | -3 394.00 | | -14 739.00 |
HK Income tax | 6 746.00 | 21 400.00 | | 6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 335.00 | 1 379 761.00 | | 1 077 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 011.00 | 1 307 035.00 | | 1 045 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 324.00 | 72 726.00 | | 32 324.00 |
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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 | 29 623.00 | | 129 475.00 | 29 623.00 |
I4 DECREASES Grand Total | | | 159 098.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 623.00 | | 25 475.00 | 29 623.00 |
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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 | 3 550.00 | 7 816.00 | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | 7 816.00 | | 3 550.00 |
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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 | 59 867.00 | 59 867.00 | | 59 867.00 |
8C Staff and Related Accounts | 36 420.00 | 36 420.00 | | 36 420.00 |
8D Social Security and Other Social Organizations | 28 970.00 | 28 970.00 | | 28 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 111 677.00 | 16 759.00 | 68 564.00 | 111 677.00 |
VI Group and Associates | 47 580.00 | 47 580.00 | | 47 580.00 |
VM Income taxes | 8 674.00 | 8 674.00 | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 081.00 | 16 081.00 | | 16 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 850.00 | 27 850.00 | | 27 850.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 228.00 | 208 310.00 | 68 564.00 | 303 228.00 |
