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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 2.00 | 1 612.00 | 1 614.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 228 109.00 | 111 533.00 | 116 576.00 | 228 109.00 |
AT Other tangible assets | 216 201.00 | 121 551.00 | 94 650.00 | 216 201.00 |
BJ TOTAL (I) | 517 924.00 | 233 087.00 | 284 838.00 | 517 924.00 |
BN Goods in progress | 19 460.00 | | 19 460.00 | 19 460.00 |
BT Goods | 15 365.00 | | 15 365.00 | 15 365.00 |
BX Customers and related accounts | 179 477.00 | | 179 477.00 | 179 477.00 |
BZ Other receivables | 33 784.00 | | 33 784.00 | 33 784.00 |
CF Cash and cash equivalents | 71 193.00 | | 71 193.00 | 71 193.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 324 636.00 | | 324 636.00 | 324 636.00 |
CO Grand total (0 to V) | 842 561.00 | 233 087.00 | 609 474.00 | 842 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 700.00 | | 2 700.00 |
DG Other reserves | 113 865.00 | 47 310.00 | | 113 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 400.00 | 68 555.00 | | 10 400.00 |
DJ Investment subsidies | 11 070.00 | 11 228.00 | | 11 070.00 |
DL TOTAL (I) | 165 036.00 | 154 793.00 | | 165 036.00 |
DU Loans and Debts from Credit Institutions (3) | 99 437.00 | 134 464.00 | | 99 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 263.00 | 93 113.00 | | 88 263.00 |
DX Trade payables and related accounts | 122 714.00 | 131 296.00 | | 122 714.00 |
DY Tax and social security liabilities | 63 281.00 | 87 087.00 | | 63 281.00 |
EA Other liabilities | 70 743.00 | 82 343.00 | | 70 743.00 |
EC TOTAL (IV) | 444 438.00 | 528 302.00 | | 444 438.00 |
EE Grand total (I to V) | 609 474.00 | 683 095.00 | | 609 474.00 |
EG Accrued income and payables due within one year | 379 431.00 | 428 865.00 | | 379 431.00 |
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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 | 973 940.00 | | 973 940.00 | 973 940.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 974 076.00 | | 974 076.00 | 974 076.00 |
FM Inventory production | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 992 694.00 | |
FS Purchases of goods (including customs duties) | | | 338 124.00 | |
FT Inventory change (goods) | | | -943.00 | |
FW Other purchases and external expenses | | | 244 221.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 239 965.00 | |
FZ Social Security Contributions | | | 104 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 516.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 997 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 875.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 055.00 | 7 517.00 | | 7 055.00 |
A2 TOTAL ASSETS | 36 583.00 | 26 116.00 | | 36 583.00 |
HB Exceptional income from capital transactions | 14 918.00 | 11 227.00 | | 14 918.00 |
HD Total exceptional income (VII) | 14 918.00 | 11 227.00 | | 14 918.00 |
HE Exceptional expenses on management operations | 152.00 | 80.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 80.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 766.00 | 11 147.00 | | 14 766.00 |
HK Income tax | -2 528.00 | 16 256.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 612.00 | 1 135 441.00 | | 1 007 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 212.00 | 1 066 887.00 | | 997 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 400.00 | 68 555.00 | | 10 400.00 |
HP References: Equipment leasing | 8 145.00 | 8 141.00 | | 8 145.00 |
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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 | 490 090.00 | | 27 834.00 | 490 090.00 |
I4 DECREASES Grand Total | | | 517 924.00 | |
IO DECREASES Total including other intangible assets | | | 73 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | 1 614.00 | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 090.00 | | 26 220.00 | 418 090.00 |
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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 | 170 573.00 | 62 516.00 | | 170 573.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 573.00 | 62 514.00 | | 170 573.00 |
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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 | 122 714.00 | 122 714.00 | | 122 714.00 |
8C Staff and Related Accounts | 9 981.00 | 9 981.00 | | 9 981.00 |
8D Social Security and Other Social Organizations | 42 212.00 | 42 212.00 | | 42 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 743.00 | 70 743.00 | | 70 743.00 |
UX Other trade receivables | 179 477.00 | | | 179 477.00 |
UZ Social Security, other social security organizations | 5 602.00 | | | 5 602.00 |
VB VAT | 7 567.00 | | | 7 567.00 |
VH Loans with a maturity of more than one year at origin | 99 437.00 | 34 429.00 | 65 008.00 | 99 437.00 |
VI Group and Associates | 88 263.00 | 88 263.00 | | 88 263.00 |
VK Loans repaid during the year | 35 027.00 | | | 35 027.00 |
VM Income taxes | 20 010.00 | | | 20 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 5 357.00 | | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 618.00 | 218 618.00 | | 218 618.00 |
VW VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 438.00 | 379 431.00 | 65 008.00 | 444 438.00 |
