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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 114 551.00 | 103 965.00 | 10 586.00 | 114 551.00 |
AT Other tangible assets | 23 944.00 | 20 911.00 | 3 033.00 | 23 944.00 |
BJ TOTAL (I) | 358 795.00 | 124 876.00 | 233 919.00 | 358 795.00 |
BT Goods | 13 320.00 | | 13 320.00 | 13 320.00 |
BX Customers and related accounts | 24 258.00 | | 24 258.00 | 24 258.00 |
BZ Other receivables | 28 982.00 | | 28 982.00 | 28 982.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 73 751.00 | | 73 751.00 | 73 751.00 |
CO Grand total (0 to V) | 432 546.00 | 124 876.00 | 307 670.00 | 432 546.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 193 055.00 | 185 429.00 | | 193 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | 7 626.00 | | 1 095.00 |
DL TOTAL (I) | 200 750.00 | 199 655.00 | | 200 750.00 |
DU Loans and Debts from Credit Institutions (3) | 21 602.00 | 20 195.00 | | 21 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 56 182.00 | 67 259.00 | | 56 182.00 |
DY Tax and social security liabilities | 28 514.00 | 23 451.00 | | 28 514.00 |
EA Other liabilities | 622.00 | 17.00 | | 622.00 |
EC TOTAL (IV) | 106 920.00 | 110 940.00 | | 106 920.00 |
EE Grand total (I to V) | 307 670.00 | 310 595.00 | | 307 670.00 |
EG Accrued income and payables due within one year | 104 743.00 | 105 055.00 | | 104 743.00 |
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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 | 284 681.00 | 1 056.00 | 285 738.00 | 284 681.00 |
FD Production sold - goods | 1 073.00 | | 1 073.00 | 1 073.00 |
FG Production sold - services | 229 057.00 | | 229 057.00 | 229 057.00 |
FJ Net sales | 514 811.00 | 1 056.00 | 515 867.00 | 514 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 521 291.00 | |
FS Purchases of goods (including customs duties) | | | 201 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 064.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 149 309.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 105 569.00 | |
FZ Social Security Contributions | | | 46 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 519 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 291.00 | 550 677.00 | | 521 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 197.00 | 543 050.00 | | 520 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | 7 626.00 | | 1 095.00 |
HP References: Equipment leasing | 13 394.00 | 13 394.00 | | 13 394.00 |
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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 | 358 643.00 | | 151.00 | 358 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 358 794.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 343.00 | | 151.00 | 138 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 119 268.00 | 5 607.00 | | 119 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 268.00 | 5 607.00 | | 119 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | | 2 680.00 | 2 680.00 |
7C Grand total | 2 680.00 | | 2 680.00 | 2 680.00 |
UE of which provisions and reversals: - Operating | | | 2 680.00 | |
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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 | 56 182.00 | 56 182.00 | | 56 182.00 |
8C Staff and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 24 258.00 | 24 258.00 | | 24 258.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 15 717.00 | 15 717.00 | | 15 717.00 |
VH Loans with a maturity of more than one year at origin | 5 885.00 | 3 708.00 | 2 177.00 | 5 885.00 |
VK Loans repaid during the year | 13 791.00 | | | 13 791.00 |
VM Income taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
VP Miscellaneous | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 729.00 | 17 729.00 | | 17 729.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 457.00 | 53 457.00 | | 53 457.00 |
VW VAT | 15 684.00 | 15 684.00 | | 15 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 920.00 | 104 743.00 | 2 177.00 | 106 920.00 |
