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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 57 548.00 | 52 449.00 | 5 099.00 | 57 548.00 |
AP Buildings | 198 829.00 | 21 228.00 | 177 601.00 | 198 829.00 |
AR Technical installations, industrial equipment and tools | 19 061.00 | 10 965.00 | 8 097.00 | 19 061.00 |
AT Other tangible assets | 318 197.00 | 128 451.00 | 189 745.00 | 318 197.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 899 046.00 | 213 093.00 | 685 953.00 | 899 046.00 |
BT Goods | 165 659.00 | | 165 659.00 | 165 659.00 |
BX Customers and related accounts | 150 601.00 | | 150 601.00 | 150 601.00 |
BZ Other receivables | 37 601.00 | | 37 601.00 | 37 601.00 |
CF Cash and cash equivalents | 163 641.00 | | 163 641.00 | 163 641.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 522 081.00 | | 522 081.00 | 522 081.00 |
CO Grand total (0 to V) | 1 421 127.00 | 213 093.00 | 1 208 034.00 | 1 421 127.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 712.00 | | | 13 712.00 |
DB Share, merger, contribution premiums, etc. | 287 433.00 | | | 287 433.00 |
DD Legal reserve (1) | 1 371.00 | | | 1 371.00 |
DG Other reserves | 455 780.00 | | | 455 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | | | 2 727.00 |
DL TOTAL (I) | 761 022.00 | | | 761 022.00 |
DU Loans and Debts from Credit Institutions (3) | 15 908.00 | | | 15 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 543.00 | | | 244 543.00 |
DW Advances and down payments received on current orders | 75 313.00 | | | 75 313.00 |
DX Trade payables and related accounts | 58 662.00 | | | 58 662.00 |
DY Tax and social security liabilities | 52 586.00 | | | 52 586.00 |
EC TOTAL (IV) | 447 012.00 | | | 447 012.00 |
EE Grand total (I to V) | 1 208 034.00 | | | 1 208 034.00 |
EG Accrued income and payables due within one year | 371 699.00 | | | 371 699.00 |
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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 | 977 804.00 | 34 758.00 | 1 012 563.00 | 977 804.00 |
FG Production sold - services | 13 313.00 | | 13 313.00 | 13 313.00 |
FJ Net sales | 991 117.00 | 34 758.00 | 1 025 875.00 | 991 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 027 286.00 | |
FS Purchases of goods (including customs duties) | | | 364 649.00 | |
FT Inventory change (goods) | | | 31 997.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 191 782.00 | |
FX Taxes, duties, and similar payments | | | 31 604.00 | |
FY Salaries and Wages | | | 254 246.00 | |
FZ Social Security Contributions | | | 88 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 011 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 828.00 | |
GR Interest and similar expenses | | | 12 108.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 287.00 | | | 1 027 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 560.00 | | | 1 024 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727.00 | | | 2 727.00 |
HP References: Equipment leasing | 4 602.00 | | | 4 602.00 |
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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 | 875 711.00 | | 23 335.00 | 875 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | | 899 046.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 300.00 | | 23 335.00 | 570 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 165 281.00 | 47 812.00 | | 165 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 281.00 | 47 812.00 | | 165 281.00 |
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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 | 58 662.00 | 58 662.00 | | 58 662.00 |
8C Staff and Related Accounts | 30 392.00 | 30 392.00 | | 30 392.00 |
8D Social Security and Other Social Organizations | 16 929.00 | 16 929.00 | | 16 929.00 |
UT Other financial assets | 5 203.00 | | | 5 203.00 |
UX Other trade receivables | 150 601.00 | | | 150 601.00 |
UY Staff and related accounts | 1 631.00 | | | 1 631.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VB VAT | 15 322.00 | | | 15 322.00 |
VH Loans with a maturity of more than one year at origin | 15 908.00 | 15 908.00 | | 15 908.00 |
VI Group and Associates | 244 543.00 | 244 543.00 | | 244 543.00 |
VK Loans repaid during the year | 58 031.00 | | | 58 031.00 |
VM Income taxes | 7 424.00 | | | 7 424.00 |
VN Other taxes, similar payments | 9 938.00 | | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 4 579.00 | | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 984.00 | 192 781.00 | 5 203.00 | 197 984.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 699.00 | 371 699.00 | | 371 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
