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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 101.00 | 7 101.00 | | 7 101.00 |
AH Goodwill | 45 734.00 | 9 146.00 | 36 587.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 52 797.00 | 46 270.00 | 6 526.00 | 52 797.00 |
AT Other tangible assets | 9 898.00 | 9 731.00 | 167.00 | 9 898.00 |
BJ TOTAL (I) | 115 531.00 | 72 249.00 | 43 281.00 | 115 531.00 |
BL Raw materials, supplies | 3 131.00 | | 3 131.00 | 3 131.00 |
BT Goods | 13 443.00 | | 13 443.00 | 13 443.00 |
BV Advances and down payments on orders | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 68 503.00 | 1 858.00 | 66 644.00 | 68 503.00 |
BZ Other receivables | 8 308.00 | | 8 308.00 | 8 308.00 |
CF Cash and cash equivalents | 16 073.00 | | 16 073.00 | 16 073.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 116 722.00 | 1 858.00 | 114 864.00 | 116 722.00 |
CO Grand total (0 to V) | 232 254.00 | 74 108.00 | 158 145.00 | 232 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | 6 771.00 | | 3 019.00 |
DL TOTAL (I) | 11 822.00 | 15 574.00 | | 11 822.00 |
DU Loans and Debts from Credit Institutions (3) | 38 049.00 | | | 38 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 827.00 | 90 506.00 | | 48 827.00 |
DW Advances and down payments received on current orders | 100.00 | 480.00 | | 100.00 |
DX Trade payables and related accounts | 26 539.00 | 22 632.00 | | 26 539.00 |
DY Tax and social security liabilities | 32 745.00 | 52 094.00 | | 32 745.00 |
EA Other liabilities | 59.00 | 1 709.00 | | 59.00 |
EC TOTAL (IV) | 146 322.00 | 167 421.00 | | 146 322.00 |
EE Grand total (I to V) | 158 145.00 | 182 996.00 | | 158 145.00 |
EG Accrued income and payables due within one year | 116 081.00 | 166 941.00 | | 116 081.00 |
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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 | 9 413.00 | | 9 413.00 | 9 413.00 |
FD Production sold - goods | 257 447.00 | 7 067.00 | 264 514.00 | 257 447.00 |
FG Production sold - services | 103 996.00 | 110.00 | 104 107.00 | 103 996.00 |
FJ Net sales | 370 857.00 | 7 177.00 | 378 035.00 | 370 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 684.00 | |
FU Purchases of raw materials and other supplies | | | 32 701.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 153 166.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 131 470.00 | |
FZ Social Security Contributions | | | 41 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 381 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HE Exceptional expenses on management operations | 1 443.00 | 10 795.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 10 795.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -10 218.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 876.00 | 434 191.00 | | 385 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 857.00 | 427 420.00 | | 382 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | 6 771.00 | | 3 019.00 |
HP References: Equipment leasing | 4 331.00 | 4 331.00 | | 4 331.00 |
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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 | 26 540.00 | 26 540.00 | | 26 540.00 |
8C Staff and Related Accounts | 15 872.00 | 15 872.00 | | 15 872.00 |
8D Social Security and Other Social Organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 66 202.00 | | | 66 202.00 |
UZ Social Security, other social security organizations | 5 278.00 | | | 5 278.00 |
VA Doubtful or disputed receivables | 2 302.00 | | | 2 302.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 38 049.00 | 7 909.00 | 30 140.00 | 38 049.00 |
VI Group and Associates | 48 828.00 | 48 828.00 | | 48 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 088.00 | 77 088.00 | | 77 088.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 222.00 | 116 082.00 | 30 140.00 | 146 222.00 |
