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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 64 060.00 | 45 979.00 | 18 081.00 | 64 060.00 |
AR Technical installations, industrial equipment and tools | 44 032.00 | 41 628.00 | 2 405.00 | 44 032.00 |
AT Other tangible assets | 105 295.00 | 97 430.00 | 7 864.00 | 105 295.00 |
BH Other financial assets | 26 900.00 | | 26 900.00 | 26 900.00 |
BJ TOTAL (I) | 270 777.00 | 185 037.00 | 85 740.00 | 270 777.00 |
BV Advances and down payments on orders | 53 323.00 | | 53 323.00 | 53 323.00 |
BX Customers and related accounts | 388 071.00 | | 388 071.00 | 388 071.00 |
BZ Other receivables | 314 903.00 | | 314 903.00 | 314 903.00 |
CF Cash and cash equivalents | 154 958.00 | | 154 958.00 | 154 958.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 913 525.00 | | 913 525.00 | 913 525.00 |
CO Grand total (0 to V) | 1 184 302.00 | 185 037.00 | 999 265.00 | 1 184 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 177 140.00 | 90 411.00 | | 177 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | 86 729.00 | | 1 111.00 |
DL TOTAL (I) | 398 250.00 | 397 140.00 | | 398 250.00 |
DU Loans and Debts from Credit Institutions (3) | 67 372.00 | | | 67 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 942.00 | | |
DX Trade payables and related accounts | 430 059.00 | 332 453.00 | | 430 059.00 |
DY Tax and social security liabilities | 49 168.00 | 34 570.00 | | 49 168.00 |
EA Other liabilities | 54 417.00 | 131 539.00 | | 54 417.00 |
EC TOTAL (IV) | 601 015.00 | 500 504.00 | | 601 015.00 |
EE Grand total (I to V) | 999 265.00 | 897 643.00 | | 999 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 606.00 | | 2 606.00 | 2 606.00 |
FG Production sold - services | 894 074.00 | | 894 074.00 | 894 074.00 |
FJ Net sales | 896 680.00 | | 896 680.00 | 896 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 902 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 269 237.00 | |
FW Other purchases and external expenses | | | 430 708.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 135 699.00 | |
FZ Social Security Contributions | | | 44 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 899.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 893 411.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 699.00 | | |
HD Total exceptional income (VII) | | 39 699.00 | | |
HE Exceptional expenses on management operations | 6 270.00 | 140 626.00 | | 6 270.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | 140 626.00 | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 270.00 | -100 927.00 | | -6 270.00 |
HK Income tax | | 2 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 394.00 | 1 322 422.00 | | 902 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 284.00 | 1 235 694.00 | | 901 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | 86 729.00 | | 1 111.00 |
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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 | 266 058.00 | | 4 719.00 | 266 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 900.00 | |
I4 DECREASES Grand Total | | | 270 777.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 668.00 | | 4 719.00 | 208 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 900.00 | | | 26 900.00 |
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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 | 177 138.00 | 7 899.00 | | 177 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 138.00 | 7 899.00 | | 177 138.00 |
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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 | 430 059.00 | 430 059.00 | | 430 059.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 44 221.00 | 44 221.00 | | 44 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 417.00 | 54 417.00 | | 54 417.00 |
UT Other financial assets | 26 900.00 | | 26 900.00 | 26 900.00 |
UX Other trade receivables | 385 651.00 | 385 651.00 | | 385 651.00 |
UY Staff and related accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
UZ Social Security, other social security organizations | 11 610.00 | 11 610.00 | | 11 610.00 |
VA Doubtful or disputed receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VC Group and associates | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 14 049.00 | 14 049.00 | | 14 049.00 |
VH Loans with a maturity of more than one year at origin | 53 323.00 | 12 934.00 | 40 389.00 | 53 323.00 |
VJ Loans taken out during the year | 53 323.00 | | | 53 323.00 |
VM Income taxes | 11 136.00 | 11 136.00 | | 11 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 777.00 | 276 777.00 | | 276 777.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 145.00 | 705 245.00 | 26 900.00 | 732 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 015.00 | 560 626.00 | 40 389.00 | 601 015.00 |
