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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 83.00 | 742.00 | 825.00 |
AT Other tangible assets | 667 214.00 | 175 930.00 | 491 284.00 | 667 214.00 |
BJ TOTAL (I) | 718 039.00 | 176 013.00 | 542 026.00 | 718 039.00 |
BX Customers and related accounts | 627 081.00 | 5 040.00 | 622 041.00 | 627 081.00 |
BZ Other receivables | 316 909.00 | | 316 909.00 | 316 909.00 |
CF Cash and cash equivalents | 178 037.00 | | 178 037.00 | 178 037.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 1 124 934.00 | 5 040.00 | 1 119 894.00 | 1 124 934.00 |
CO Grand total (0 to V) | 1 842 973.00 | 181 053.00 | 1 661 920.00 | 1 842 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 36 429.00 | | | 36 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 223.00 | | | 93 223.00 |
DL TOTAL (I) | 239 652.00 | | | 239 652.00 |
DU Loans and Debts from Credit Institutions (3) | 515 094.00 | | | 515 094.00 |
DX Trade payables and related accounts | 558 564.00 | | | 558 564.00 |
DY Tax and social security liabilities | 230 396.00 | | | 230 396.00 |
EA Other liabilities | 118 214.00 | | | 118 214.00 |
EC TOTAL (IV) | 1 422 268.00 | | | 1 422 268.00 |
EE Grand total (I to V) | 1 661 920.00 | | | 1 661 920.00 |
EG Accrued income and payables due within one year | 1 071 736.00 | | | 1 071 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 827 152.00 | | 2 827 152.00 | 2 827 152.00 |
FJ Net sales | 2 827 152.00 | | 2 827 152.00 | 2 827 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 874 669.00 | |
FU Purchases of raw materials and other supplies | | | 353 856.00 | |
FW Other purchases and external expenses | | | 1 815 487.00 | |
FX Taxes, duties, and similar payments | | | 45 790.00 | |
FY Salaries and Wages | | | 313 627.00 | |
FZ Social Security Contributions | | | 77 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 740 832.00 | |
GG - OPERATING RESULT (I - II) | | | 133 837.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 514.00 | | | 47 514.00 |
HK Income tax | 38 345.00 | | | 38 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 885.00 | | | 2 876 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 662.00 | | | 2 783 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 223.00 | | | 93 223.00 |
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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 | 431 938.00 | | 286 102.00 | 431 938.00 |
I4 DECREASES Grand Total | | | 718 039.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 938.00 | | 286 102.00 | 381 938.00 |
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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 | 46 332.00 | 129 681.00 | | 46 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 332.00 | 129 681.00 | | 46 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 040.00 | | |
7B Total provisions for depreciation | | 5 040.00 | | |
7C Grand total | | 5 040.00 | | |
UE of which provisions and reversals: - Operating | | 5 040.00 | | |
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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 | 558 564.00 | 558 564.00 | | 558 564.00 |
8C Staff and Related Accounts | 40 290.00 | 40 290.00 | | 40 290.00 |
8D Social Security and Other Social Organizations | 50 901.00 | 50 901.00 | | 50 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 214.00 | 118 214.00 | | 118 214.00 |
UX Other trade receivables | 621 033.00 | | | 621 033.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VA Doubtful or disputed receivables | 6 048.00 | | | 6 048.00 |
VB VAT | 139 870.00 | | | 139 870.00 |
VC Group and associates | 162 216.00 | | | 162 216.00 |
VH Loans with a maturity of more than one year at origin | 515 094.00 | 164 562.00 | 350 532.00 | 515 094.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 137 375.00 | | | 137 375.00 |
VM Income taxes | 911.00 | | | 911.00 |
VP Miscellaneous | 12 619.00 | | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 691.00 | 34 691.00 | | 34 691.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 897.00 | 946 897.00 | | 946 897.00 |
VW VAT | 104 513.00 | 104 513.00 | | 104 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 268.00 | 1 071 736.00 | 350 532.00 | 1 422 268.00 |
