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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 003.00 | 20 642.00 | 4 361.00 | 25 003.00 |
AT Other tangible assets | 125 484.00 | 92 241.00 | 33 244.00 | 125 484.00 |
BB Receivables related to investments | 16 480.00 | | 16 480.00 | 16 480.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 226 992.00 | 112 883.00 | 114 110.00 | 226 992.00 |
BT Goods | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 43 848.00 | | 43 848.00 | 43 848.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 96 533.00 | | 96 533.00 | 96 533.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 181 350.00 | | 181 350.00 | 181 350.00 |
CO Grand total (0 to V) | 408 342.00 | 112 883.00 | 295 459.00 | 408 342.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DG Other reserves | 64 963.00 | | | 64 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 347.00 | | | 10 347.00 |
DL TOTAL (I) | 82 240.00 | | | 82 240.00 |
DU Loans and Debts from Credit Institutions (3) | 95 680.00 | | | 95 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | | | 2 161.00 |
DW Advances and down payments received on current orders | 40 537.00 | | | 40 537.00 |
DX Trade payables and related accounts | 51 242.00 | | | 51 242.00 |
DY Tax and social security liabilities | 21 558.00 | | | 21 558.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 213 219.00 | | | 213 219.00 |
EE Grand total (I to V) | 295 459.00 | | | 295 459.00 |
EG Accrued income and payables due within one year | 101 928.00 | | | 101 928.00 |
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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 | 429 801.00 | | 429 801.00 | 429 801.00 |
FG Production sold - services | 175 507.00 | | 175 507.00 | 175 507.00 |
FJ Net sales | 605 309.00 | | 605 309.00 | 605 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 607 720.00 | |
FS Purchases of goods (including customs duties) | | | 281 603.00 | |
FT Inventory change (goods) | | | 36 132.00 | |
FW Other purchases and external expenses | | | 130 756.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 105 172.00 | |
FZ Social Security Contributions | | | 16 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 595 407.00 | |
GG - OPERATING RESULT (I - II) | | | 12 313.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 804.00 | | | 1 804.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 720.00 | | | 608 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 372.00 | | | 598 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 347.00 | | | 10 347.00 |
HP References: Equipment leasing | 3 652.00 | | | 3 652.00 |
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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 | 224 725.00 | | 7 875.00 | 224 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 505.00 | |
I4 DECREASES Grand Total | | 5 608.00 | 226 992.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 608.00 | 150 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 220.00 | | 7 875.00 | 148 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 505.00 | | | 56 505.00 |
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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 | 102 370.00 | 16 121.00 | 5 608.00 | 102 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 370.00 | 16 121.00 | 5 608.00 | 102 370.00 |
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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 | 51 242.00 | 51 242.00 | | 51 242.00 |
8C Staff and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UL Receivables related to investments | 16 480.00 | | | 16 480.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 43 848.00 | | | 43 848.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VB VAT | 880.00 | | | 880.00 |
VH Loans with a maturity of more than one year at origin | 95 680.00 | 24 925.00 | 70 755.00 | 95 680.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VK Loans repaid during the year | 24 451.00 | | | 24 451.00 |
VM Income taxes | 3 645.00 | | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | | | 5 062.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 822.00 | 56 317.00 | 16 505.00 | 72 822.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 682.00 | 101 928.00 | 70 755.00 | 172 682.00 |
