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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 114 399.00 | 99 727.00 | 14 672.00 | 114 399.00 |
AT Other tangible assets | 23 944.00 | 19 541.00 | 4 403.00 | 23 944.00 |
BJ TOTAL (I) | 358 643.00 | 119 268.00 | 239 375.00 | 358 643.00 |
BT Goods | 14 231.00 | | 14 231.00 | 14 231.00 |
BX Customers and related accounts | 23 304.00 | 2 680.00 | 20 624.00 | 23 304.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 20 079.00 | | 20 079.00 | 20 079.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 73 899.00 | 2 680.00 | 71 220.00 | 73 899.00 |
CO Grand total (0 to V) | 432 543.00 | 121 948.00 | 310 595.00 | 432 543.00 |
CR Shares due in more than one year | 3 493.00 | | | 3 493.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 185 429.00 | 170 771.00 | | 185 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626.00 | 14 658.00 | | 7 626.00 |
DL TOTAL (I) | 199 655.00 | 192 029.00 | | 199 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20 195.00 | 25 984.00 | | 20 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 34.00 | | 18.00 |
DX Trade payables and related accounts | 67 259.00 | 41 174.00 | | 67 259.00 |
DY Tax and social security liabilities | 23 451.00 | 29 806.00 | | 23 451.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 110 940.00 | 96 999.00 | | 110 940.00 |
EE Grand total (I to V) | 310 595.00 | 289 028.00 | | 310 595.00 |
EG Accrued income and payables due within one year | 105 055.00 | 86 885.00 | | 105 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 5 869.00 | | 519.00 |
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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 | 292 129.00 | | 292 129.00 | 292 129.00 |
FD Production sold - goods | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 251 605.00 | | 251 605.00 | 251 605.00 |
FJ Net sales | 544 032.00 | | 544 032.00 | 544 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 550 677.00 | |
FS Purchases of goods (including customs duties) | | | 218 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 724.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 163 000.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 106 470.00 | |
FZ Social Security Contributions | | | 39 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 540 734.00 | |
GG - OPERATING RESULT (I - II) | | | 9 943.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 779.00 | | |
HK Income tax | 848.00 | 1 902.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 677.00 | 592 413.00 | | 550 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 050.00 | 577 756.00 | | 543 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626.00 | 14 658.00 | | 7 626.00 |
HP References: Equipment leasing | 13 394.00 | 13 394.00 | | 13 394.00 |
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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 | 345 353.00 | | 13 290.00 | 345 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 358 643.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 053.00 | | 13 290.00 | 125 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 113 400.00 | 5 869.00 | | 113 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 400.00 | 5 869.00 | | 113 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 680.00 | | | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | | | 2 680.00 |
7C Grand total | 2 680.00 | | | 2 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 67 259.00 | 67 259.00 | | 67 259.00 |
8C Staff and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 19 811.00 | | | 19 811.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 3 493.00 | | | 3 493.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 19 676.00 | 13 791.00 | 5 885.00 | 19 676.00 |
VJ Loans taken out during the year | 11 085.00 | | | 11 085.00 |
VK Loans repaid during the year | 11 524.00 | | | 11 524.00 |
VM Income taxes | 5 225.00 | | | 5 225.00 |
VP Miscellaneous | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | | | 5 083.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 589.00 | 36 096.00 | 3 493.00 | 39 589.00 |
VW VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 940.00 | 105 055.00 | 5 885.00 | 110 940.00 |
