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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 1 025.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 4 025.00 | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 15 575.00 | |
BZ Other receivables | | | 44 891.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 12 131.00 | |
CH Prepaid expenses | | | 1 167.00 | |
CJ TOTAL (II) | | | 83 764.00 | |
CO Grand total (0 to V) | | | 87 789.00 | |
CU Other investments | | | 3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 586.00 | 133.00 | | 586.00 |
DH Retained earnings | 11 136.00 | 2 534.00 | | 11 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | 9 055.00 | | 7 556.00 |
DL TOTAL (I) | 59 279.00 | 51 722.00 | | 59 279.00 |
DU Loans and Debts from Credit Institutions (3) | 8 818.00 | 20 297.00 | | 8 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 842.00 | 34 956.00 | | 16 842.00 |
DX Trade payables and related accounts | 731.00 | 20 232.00 | | 731.00 |
DY Tax and social security liabilities | 2 119.00 | 28 084.00 | | 2 119.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 28 510.00 | 103 594.00 | | 28 510.00 |
EE Grand total (I to V) | 87 789.00 | 155 316.00 | | 87 789.00 |
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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 | | | 258 869.00 | |
FG Production sold - services | | | 52 267.00 | |
FJ Net sales | | | 311 136.00 | |
FM Inventory production | | | -11 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 5 283.00 | |
FR Total operating income (I) | | | 308 568.00 | |
FS Purchases of goods (including customs duties) | | | 111 681.00 | |
FT Inventory change (goods) | | | 29 665.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FW Other purchases and external expenses | | | 85 281.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 63 913.00 | |
FZ Social Security Contributions | | | 28 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 326 242.00 | |
GG - OPERATING RESULT (I - II) | | | -17 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 300.00 | | | 56 300.00 |
HD Total exceptional income (VII) | 56 300.00 | | | 56 300.00 |
HE Exceptional expenses on management operations | 786.00 | 228.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 29 870.00 | | | 29 870.00 |
HH Total exceptional expenses (VIII) | 30 656.00 | 228.00 | | 30 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 644.00 | -228.00 | | 25 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 868.00 | 423 554.00 | | 364 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 312.00 | 414 499.00 | | 357 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 556.00 | 9 055.00 | | 7 556.00 |
HP References: Equipment leasing | 3 082.00 | 5 766.00 | | 3 082.00 |
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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 | 68 576.00 | 3 251.00 | 71 417.00 | 68 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | 1 483.00 | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 093.00 | 3 251.00 | 69 934.00 | 67 093.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 15 575.00 | | | 15 575.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 8 818.00 | 8 818.00 | | 8 818.00 |
VI Group and Associates | 16 842.00 | 16 842.00 | | 16 842.00 |
VK Loans repaid during the year | 11 479.00 | | | 11 479.00 |
VM Income taxes | 2 354.00 | | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 834.00 | | | 41 834.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 633.00 | 61 633.00 | | 61 633.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 510.00 | 28 510.00 | | 28 510.00 |
