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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 945.00 | | 364 945.00 | 364 945.00 |
AR Technical installations, industrial equipment and tools | 13 415.00 | 11 062.00 | 2 354.00 | 13 415.00 |
AT Other tangible assets | 46 856.00 | 44 604.00 | 2 252.00 | 46 856.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 430 290.00 | 55 666.00 | 374 625.00 | 430 290.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 55 111.00 | | 55 111.00 | 55 111.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 66 261.00 | | 66 261.00 | 66 261.00 |
CF Cash and cash equivalents | 50 484.00 | | 50 484.00 | 50 484.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 190 998.00 | | 190 998.00 | 190 998.00 |
CO Grand total (0 to V) | 621 289.00 | 55 666.00 | 565 623.00 | 621 289.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 385.00 | 135 000.00 | | 137 385.00 |
DH Retained earnings | 879.00 | 879.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 248.00 | 2 385.00 | | 9 248.00 |
DL TOTAL (I) | 155 896.00 | 146 648.00 | | 155 896.00 |
DU Loans and Debts from Credit Institutions (3) | 107 502.00 | 128 894.00 | | 107 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 906.00 | 210 439.00 | | 238 906.00 |
DX Trade payables and related accounts | 41 875.00 | 59 130.00 | | 41 875.00 |
DY Tax and social security liabilities | 21 445.00 | 25 226.00 | | 21 445.00 |
EC TOTAL (IV) | 409 727.00 | 423 689.00 | | 409 727.00 |
EE Grand total (I to V) | 565 623.00 | 570 337.00 | | 565 623.00 |
EG Accrued income and payables due within one year | 324 038.00 | 423 689.00 | | 324 038.00 |
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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 | 595 340.00 | | 595 340.00 | 595 340.00 |
FJ Net sales | 595 340.00 | | 595 340.00 | 595 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 498.00 | |
FS Purchases of goods (including customs duties) | | | 256 205.00 | |
FT Inventory change (goods) | | | 13 673.00 | |
FU Purchases of raw materials and other supplies | | | 5 434.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 73 429.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 186 024.00 | |
FZ Social Security Contributions | | | 33 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 583 161.00 | |
GG - OPERATING RESULT (I - II) | | | 14 337.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 2 694.00 | 3 022.00 | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | 3 022.00 | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -3 022.00 | | -2 401.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 796.00 | 628 002.00 | | 597 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 548.00 | 625 617.00 | | 588 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 248.00 | 2 385.00 | | 9 248.00 |
HP References: Equipment leasing | | 1 728.00 | | |
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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 | 428 290.00 | | 2 000.00 | 428 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | | 430 290.00 | |
IO DECREASES Total including other intangible assets | | | 364 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 945.00 | | | 364 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 272.00 | | 2 000.00 | 58 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 49 031.00 | 6 635.00 | | 49 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 031.00 | 6 635.00 | | 49 031.00 |
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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 | 41 875.00 | 41 875.00 | | 41 875.00 |
8C Staff and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8D Social Security and Other Social Organizations | 8 453.00 | 8 453.00 | | 8 453.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 8 748.00 | | | 8 748.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 36 737.00 | | | 36 737.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 107 502.00 | 21 813.00 | 85 689.00 | 107 502.00 |
VI Group and Associates | 238 906.00 | | | 238 906.00 |
VM Income taxes | 5 356.00 | | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 541.00 | | | 19 541.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 704.00 | 80 704.00 | | 80 704.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 727.00 | 85 132.00 | 85 689.00 | 409 727.00 |
