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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 425.00 | 3 661.00 | 4 086.00 |
AT Other tangible assets | 1 674 791.00 | 358 199.00 | 1 316 592.00 | 1 674 791.00 |
BF Loans | 6 358.00 | | 6 358.00 | 6 358.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 195 235.00 | 358 624.00 | 1 836 611.00 | 2 195 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 415.00 | | 373 415.00 | 373 415.00 |
CF Cash and cash equivalents | 114 489.00 | | 114 489.00 | 114 489.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 494 318.00 | | 494 318.00 | 494 318.00 |
CO Grand total (0 to V) | 2 689 553.00 | 358 624.00 | 2 330 928.00 | 2 689 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 030.00 | | | 3 030.00 |
DH Retained earnings | 52 000.00 | | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 778.00 | 55 030.00 | | 22 778.00 |
DL TOTAL (I) | 127 808.00 | 105 030.00 | | 127 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 227.00 | 1 443 448.00 | | 1 218 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 000.00 | 449 000.00 | | 444 000.00 |
DW Advances and down payments received on current orders | 10 984.00 | 67 930.00 | | 10 984.00 |
DX Trade payables and related accounts | 383 679.00 | 96 934.00 | | 383 679.00 |
DY Tax and social security liabilities | 146 230.00 | 139 378.00 | | 146 230.00 |
EA Other liabilities | | 420 954.00 | | |
EC TOTAL (IV) | 2 203 120.00 | 2 617 643.00 | | 2 203 120.00 |
EE Grand total (I to V) | 2 330 928.00 | 2 722 673.00 | | 2 330 928.00 |
EG Accrued income and payables due within one year | 1 205 499.00 | 1 333 512.00 | | 1 205 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 5 448 558.00 | 1 244.00 | 5 449 802.00 | 5 448 558.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 448 558.00 | 1 244.00 | 5 449 802.00 | 5 448 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 449 937.00 | |
FS Purchases of goods (including customs duties) | | | 3 810 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 879.00 | |
FW Other purchases and external expenses | | | 567 577.00 | |
FX Taxes, duties, and similar payments | | | 139 055.00 | |
FY Salaries and Wages | | | 578 180.00 | |
FZ Social Security Contributions | | | 118 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 851.00 | |
GE Other Expenses | | | 8 492.00 | |
GF Total Operating Expenses (II) | | | 5 401 810.00 | |
GG - OPERATING RESULT (I - II) | | | 48 128.00 | |
GL Other interest and similar income | | | 7 425.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GR Interest and similar expenses | | | 32 774.00 | |
GU Total financial expenses (VI) | | | 32 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | 74 220.00 | | 126.00 |
HK Income tax | | 10 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 362.00 | 1 805 578.00 | | 5 457 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 584.00 | 1 750 548.00 | | 5 434 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 778.00 | 55 030.00 | | 22 778.00 |
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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 | 2 177 118.00 | | 19 816.00 | 2 177 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 699.00 | 506 358.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 2 195 235.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 118.00 | | 11 760.00 | 1 667 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 8 056.00 | 500 000.00 |
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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 | 183 773.00 | 174 851.00 | | 183 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 773.00 | 174 851.00 | | 183 773.00 |
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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 | 383 679.00 | 383 679.00 | | 383 679.00 |
8C Staff and Related Accounts | 43 252.00 | 43 252.00 | | 43 252.00 |
8D Social Security and Other Social Organizations | 31 591.00 | 31 591.00 | | 31 591.00 |
UP Loans | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 500 000.00 | | | 500 000.00 |
UY Staff and related accounts | 2 787.00 | | | 2 787.00 |
VB VAT | 59 959.00 | | | 59 959.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 1 217 498.00 | 230 860.00 | 975 944.00 | 1 217 498.00 |
VI Group and Associates | 444 000.00 | 444 000.00 | | 444 000.00 |
VK Loans repaid during the year | 224 070.00 | | | 224 070.00 |
VM Income taxes | 31 013.00 | | | 31 013.00 |
VP Miscellaneous | 5 068.00 | | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 989.00 | 42 989.00 | | 42 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 588.00 | | | 274 588.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 187.00 | 386 187.00 | 500 000.00 | 886 187.00 |
VW VAT | 28 399.00 | 28 399.00 | | 28 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 136.00 | 1 205 499.00 | 975 944.00 | 2 192 136.00 |
