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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 350.00 | | 402 350.00 | 402 350.00 |
AR Technical installations, industrial equipment and tools | 41 687.00 | 15 197.00 | 26 489.00 | 41 687.00 |
AT Other tangible assets | 200 523.00 | 64 967.00 | 135 555.00 | 200 523.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 655 480.00 | 80 165.00 | 575 315.00 | 655 480.00 |
BL Raw materials, supplies | 7 146.00 | | 7 146.00 | 7 146.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 22 827.00 | | 22 827.00 | 22 827.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CH Prepaid expenses | 21 444.00 | | 21 444.00 | 21 444.00 |
CJ TOTAL (II) | 56 578.00 | | 56 578.00 | 56 578.00 |
CO Grand total (0 to V) | 712 059.00 | 80 165.00 | 631 893.00 | 712 059.00 |
CP Shares due in less than one year | 10 920.00 | | | 10 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -100 093.00 | | | -100 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 225.00 | | | 31 225.00 |
DL TOTAL (I) | 61 131.00 | | | 61 131.00 |
DU Loans and Debts from Credit Institutions (3) | 442 478.00 | | | 442 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 557.00 | | | 58 557.00 |
DX Trade payables and related accounts | 16 942.00 | | | 16 942.00 |
DY Tax and social security liabilities | 51 283.00 | | | 51 283.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 570 762.00 | | | 570 762.00 |
EE Grand total (I to V) | 631 893.00 | | | 631 893.00 |
EG Accrued income and payables due within one year | 218 430.00 | | | 218 430.00 |
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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 | 699 722.00 | | 699 722.00 | 699 722.00 |
FJ Net sales | 699 722.00 | | 699 722.00 | 699 722.00 |
FO Operating subsidies | | | 11 560.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 711 420.00 | |
FS Purchases of goods (including customs duties) | | | 99 662.00 | |
FU Purchases of raw materials and other supplies | | | 27 591.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 198 884.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 220 412.00 | |
FZ Social Security Contributions | | | 61 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 924.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 672 674.00 | |
GG - OPERATING RESULT (I - II) | | | 38 745.00 | |
GR Interest and similar expenses | | | 12 181.00 | |
GU Total financial expenses (VI) | | | 12 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 825.00 | | | 90 825.00 |
HC Reversals of provisions and transfers of expenses | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 92 578.00 | | | 92 578.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 87 301.00 | | | 87 301.00 |
HH Total exceptional expenses (VIII) | 87 917.00 | | | 87 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 998.00 | | | 803 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 773.00 | | | 772 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 225.00 | | | 31 225.00 |
HP References: Equipment leasing | 38 973.00 | | | 38 973.00 |
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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 | 16 943.00 | 16 943.00 | | 16 943.00 |
8C Staff and Related Accounts | 25 853.00 | 25 853.00 | | 25 853.00 |
8D Social Security and Other Social Organizations | 17 190.00 | 17 190.00 | | 17 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 10 921.00 | 10 921.00 | | 10 921.00 |
UX Other trade receivables | 1 710.00 | | | 1 710.00 |
UZ Social Security, other social security organizations | 5 659.00 | | | 5 659.00 |
VB VAT | 7 373.00 | | | 7 373.00 |
VH Loans with a maturity of more than one year at origin | 442 479.00 | 90 146.00 | 352 332.00 | 442 479.00 |
VI Group and Associates | 58 558.00 | 58 558.00 | | 58 558.00 |
VM Income taxes | 9 796.00 | | | 9 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VS Prepaid expenses | 21 444.00 | | | 21 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 902.00 | 56 902.00 | | 56 902.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 762.00 | 218 430.00 | 352 332.00 | 570 762.00 |
