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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 076.00 | | 1 720 076.00 | 1 720 076.00 |
AN Land | 45 047.00 | | 45 047.00 | 45 047.00 |
AP Buildings | 855 898.00 | 485 813.00 | 370 084.00 | 855 898.00 |
AR Technical installations, industrial equipment and tools | 320 388.00 | 297 889.00 | 22 499.00 | 320 388.00 |
AT Other tangible assets | 504 295.00 | 474 924.00 | 29 371.00 | 504 295.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 3 446 053.00 | 1 258 627.00 | 2 187 426.00 | 3 446 053.00 |
BL Raw materials, supplies | 9 203.00 | | 9 203.00 | 9 203.00 |
BT Goods | 41 420.00 | | 41 420.00 | 41 420.00 |
BX Customers and related accounts | 3 371.00 | | 3 371.00 | 3 371.00 |
BZ Other receivables | 79 128.00 | | 79 128.00 | 79 128.00 |
CF Cash and cash equivalents | 109 727.00 | | 109 727.00 | 109 727.00 |
CH Prepaid expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 255 807.00 | | 255 807.00 | 255 807.00 |
CO Grand total (0 to V) | 3 701 860.00 | 1 258 627.00 | 2 443 233.00 | 3 701 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 1 000 686.00 | | | 1 000 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 106.00 | | | 208 106.00 |
DL TOTAL (I) | 1 285 042.00 | | | 1 285 042.00 |
DU Loans and Debts from Credit Institutions (3) | 824 024.00 | | | 824 024.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 81 385.00 | | | 81 385.00 |
DY Tax and social security liabilities | 194 590.00 | | | 194 590.00 |
EA Other liabilities | 56 040.00 | | | 56 040.00 |
EC TOTAL (IV) | 1 158 190.00 | | | 1 158 190.00 |
EE Grand total (I to V) | 2 443 233.00 | | | 2 443 233.00 |
EG Accrued income and payables due within one year | 528 271.00 | | | 528 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
FG Production sold - services | 2 173 452.00 | | 2 173 452.00 | 2 173 452.00 |
FJ Net sales | 2 174 583.00 | | 2 174 583.00 | 2 174 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 219.00 | |
FQ Other income | | | 24 925.00 | |
FR Total operating income (I) | | | 2 216 728.00 | |
FS Purchases of goods (including customs duties) | | | 518 276.00 | |
FT Inventory change (goods) | | | -2 748.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 273 624.00 | |
FX Taxes, duties, and similar payments | | | 24 282.00 | |
FY Salaries and Wages | | | 783 286.00 | |
FZ Social Security Contributions | | | 240 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 280.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 897 892.00 | |
GG - OPERATING RESULT (I - II) | | | 318 835.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 38 094.00 | |
GU Total financial expenses (VI) | | | 38 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 219.00 | | | 17 219.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HK Income tax | 73 121.00 | | | 73 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 214.00 | | | 2 217 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 108.00 | | | 2 009 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 106.00 | | | 208 106.00 |
HP References: Equipment leasing | 1 129.00 | | | 1 129.00 |
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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 | 3 443 110.00 | | 2 942.00 | 3 443 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | | 3 446 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 076.00 | | | 1 720 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 686.00 | | 2 942.00 | 1 722 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 1 199 346.00 | 59 280.00 | | 1 199 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 346.00 | 59 280.00 | | 1 199 346.00 |
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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 | 81 385.00 | 81 385.00 | | 81 385.00 |
8C Staff and Related Accounts | 90 206.00 | 90 206.00 | | 90 206.00 |
8D Social Security and Other Social Organizations | 66 192.00 | 66 192.00 | | 66 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 040.00 | 56 040.00 | | 56 040.00 |
UT Other financial assets | 347.00 | | | 347.00 |
UX Other trade receivables | 3 371.00 | | | 3 371.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 9 290.00 | | | 9 290.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 823 554.00 | 195 784.00 | 390 547.00 | 823 554.00 |
VK Loans repaid during the year | 294 946.00 | | | 294 946.00 |
VM Income taxes | 29 789.00 | | | 29 789.00 |
VN Other taxes, similar payments | 2 699.00 | | | 2 699.00 |
VP Miscellaneous | 30 747.00 | | | 30 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 027.00 | 23 027.00 | | 23 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | | | 6 102.00 |
VS Prepaid expenses | 12 955.00 | | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 801.00 | 95 454.00 | 347.00 | 95 801.00 |
VW VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 040.00 | 528 271.00 | 390 547.00 | 1 156 040.00 |
