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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 660.00 | 13 078.00 | 5 582.00 | 18 660.00 |
AT Other tangible assets | 57 588.00 | 32 549.00 | 25 039.00 | 57 588.00 |
BH Other financial assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BJ TOTAL (I) | 243 508.00 | 45 627.00 | 197 881.00 | 243 508.00 |
BL Raw materials, supplies | 15 470.00 | | 15 470.00 | 15 470.00 |
BT Goods | 8 053.00 | | 8 053.00 | 8 053.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
BZ Other receivables | 15 165.00 | | 15 165.00 | 15 165.00 |
CF Cash and cash equivalents | 27 288.00 | | 27 288.00 | 27 288.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 76 046.00 | | 76 046.00 | 76 046.00 |
CO Grand total (0 to V) | 319 553.00 | 45 627.00 | 273 926.00 | 319 553.00 |
CP Shares due in less than one year | 7 259.00 | | | 7 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 126.00 | 64 953.00 | | 78 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 679.00 | 13 172.00 | | 19 679.00 |
DL TOTAL (I) | 108 804.00 | 89 126.00 | | 108 804.00 |
DU Loans and Debts from Credit Institutions (3) | 108 832.00 | 139 566.00 | | 108 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 2 114.00 | | 1 791.00 |
DX Trade payables and related accounts | 12 238.00 | 8 088.00 | | 12 238.00 |
DY Tax and social security liabilities | 42 237.00 | 39 933.00 | | 42 237.00 |
EA Other liabilities | 25.00 | 242.00 | | 25.00 |
EC TOTAL (IV) | 165 122.00 | 189 943.00 | | 165 122.00 |
EE Grand total (I to V) | 273 926.00 | 279 068.00 | | 273 926.00 |
EG Accrued income and payables due within one year | 89 266.00 | 90 328.00 | | 89 266.00 |
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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 | 19 079.00 | | 19 079.00 | 19 079.00 |
FG Production sold - services | 311 361.00 | | 311 361.00 | 311 361.00 |
FJ Net sales | 330 440.00 | | 330 440.00 | 330 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 333 576.00 | |
FS Purchases of goods (including customs duties) | | | 8 186.00 | |
FT Inventory change (goods) | | | 2 302.00 | |
FU Purchases of raw materials and other supplies | | | 34 596.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 61 739.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 140 787.00 | |
FZ Social Security Contributions | | | 45 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 309 267.00 | |
GG - OPERATING RESULT (I - II) | | | 24 309.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HD Total exceptional income (VII) | | 636.00 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 431.00 | | |
HK Income tax | 1 806.00 | 1 264.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 577.00 | 295 872.00 | | 333 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 898.00 | 282 700.00 | | 313 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 679.00 | 13 172.00 | | 19 679.00 |
HP References: Equipment leasing | 2 841.00 | 2 712.00 | | 2 841.00 |
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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 | 229 983.00 | | 13 725.00 | 229 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 259.00 | |
I4 DECREASES Grand Total | | 200.00 | 243 508.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 76 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 724.00 | | 13 725.00 | 62 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | | 7 259.00 |
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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 | 34 008.00 | 11 819.00 | 200.00 | 34 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 008.00 | 11 819.00 | 200.00 | 34 008.00 |
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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 | 12 238.00 | 12 238.00 | | 12 238.00 |
8C Staff and Related Accounts | 20 024.00 | 20 024.00 | | 20 024.00 |
8D Social Security and Other Social Organizations | 17 471.00 | 17 471.00 | | 17 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 7 259.00 | 7 259.00 | | 7 259.00 |
UX Other trade receivables | 3 062.00 | 3 062.00 | | 3 062.00 |
UZ Social Security, other social security organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 99 254.00 | 32 857.00 | 66 397.00 | 99 254.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VK Loans repaid during the year | 32 094.00 | | | 32 094.00 |
VM Income taxes | 6 544.00 | 6 544.00 | | 6 544.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 981.00 | 28 981.00 | | 28 981.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 663.00 | 89 266.00 | 66 397.00 | 155 663.00 |
