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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 408 333.00 | | 408 333.00 | 408 333.00 |
AR Technical installations, industrial equipment and tools | 215 593.00 | 142 923.00 | 72 670.00 | 215 593.00 |
AT Other tangible assets | 156 884.00 | 50 708.00 | 106 176.00 | 156 884.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 784 743.00 | 197 443.00 | 587 300.00 | 784 743.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BT Goods | 9 384.00 | | 9 384.00 | 9 384.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 27 695.00 | | 27 695.00 | 27 695.00 |
BZ Other receivables | 37 165.00 | | 37 165.00 | 37 165.00 |
CF Cash and cash equivalents | 68 720.00 | | 68 720.00 | 68 720.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 150 672.00 | | 150 672.00 | 150 672.00 |
CO Grand total (0 to V) | 935 415.00 | 197 443.00 | 737 972.00 | 935 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 8 613.00 | 8 613.00 | | 8 613.00 |
DH Retained earnings | -1 453.00 | -5 081.00 | | -1 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 330.00 | 3 628.00 | | 31 330.00 |
DL TOTAL (I) | 434 490.00 | 403 160.00 | | 434 490.00 |
DU Loans and Debts from Credit Institutions (3) | 170 258.00 | 165 407.00 | | 170 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 437.00 | 64 465.00 | | 48 437.00 |
DX Trade payables and related accounts | 37 471.00 | 33 686.00 | | 37 471.00 |
DY Tax and social security liabilities | 47 309.00 | 45 100.00 | | 47 309.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 303 482.00 | 308 686.00 | | 303 482.00 |
EE Grand total (I to V) | 737 972.00 | 711 846.00 | | 737 972.00 |
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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 | 794 849.00 | | 794 849.00 | 794 849.00 |
FJ Net sales | 794 849.00 | | 794 849.00 | 794 849.00 |
FO Operating subsidies | | | 14 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 810 232.00 | |
FS Purchases of goods (including customs duties) | | | 216 704.00 | |
FT Inventory change (goods) | | | -2 037.00 | |
FU Purchases of raw materials and other supplies | | | 26 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 89 395.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 337 917.00 | |
FZ Social Security Contributions | | | 65 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 664.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 779 912.00 | |
GG - OPERATING RESULT (I - II) | | | 30 319.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -3 600.00 | -5 200.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 283.00 | 751 178.00 | | 810 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 953.00 | 747 550.00 | | 778 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 330.00 | 3 628.00 | | 31 330.00 |
HP References: Equipment leasing | 6 492.00 | 6 492.00 | | 6 492.00 |
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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 | 744 280.00 | | 40 463.00 | 744 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 784 743.00 | |
IO DECREASES Total including other intangible assets | | | 412 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 144.00 | | | 412 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 014.00 | | 40 463.00 | 332 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 157 779.00 | 39 664.00 | | 157 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 967.00 | 39 664.00 | | 153 967.00 |
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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 | 37 471.00 | 37 471.00 | | 37 471.00 |
8C Staff and Related Accounts | 25 949.00 | 25 949.00 | | 25 949.00 |
8D Social Security and Other Social Organizations | 15 650.00 | 15 650.00 | | 15 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 27 695.00 | | | 27 695.00 |
UZ Social Security, other social security organizations | 1 495.00 | | | 1 495.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 170 162.00 | 32 887.00 | 126 577.00 | 170 162.00 |
VI Group and Associates | 48 437.00 | 48 437.00 | | 48 437.00 |
VM Income taxes | 21 248.00 | | | 21 248.00 |
VP Miscellaneous | 12 267.00 | | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 396.00 | 66 396.00 | | 66 396.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 482.00 | 166 207.00 | 126 577.00 | 303 482.00 |
