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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 |
AP Buildings | 184 443.00 | 182 382.00 | 2 061.00 | 184 443.00 |
AR Technical installations, industrial equipment and tools | 39 675.00 | 31 459.00 | 8 216.00 | 39 675.00 |
AT Other tangible assets | 67 348.00 | 63 955.00 | 3 393.00 | 67 348.00 |
BJ TOTAL (I) | 591 466.00 | 277 796.00 | 313 670.00 | 591 466.00 |
BT Goods | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 34 488.00 | | 34 488.00 | 34 488.00 |
BZ Other receivables | 35 487.00 | | 35 487.00 | 35 487.00 |
CF Cash and cash equivalents | 21 335.00 | | 21 335.00 | 21 335.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 97 600.00 | | 97 600.00 | 97 600.00 |
CO Grand total (0 to V) | 689 066.00 | 277 796.00 | 411 271.00 | 689 066.00 |
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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 | 17 306.00 | 17 306.00 | | 17 306.00 |
DH Retained earnings | 52 206.00 | 168 993.00 | | 52 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 576.00 | 23 213.00 | | 37 576.00 |
DK Regulated provisions | | 307.00 | | |
DL TOTAL (I) | 115 888.00 | 218 619.00 | | 115 888.00 |
DU Loans and Debts from Credit Institutions (3) | 49 217.00 | 77 857.00 | | 49 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 015.00 | 768.00 | | 12 015.00 |
DX Trade payables and related accounts | 145 622.00 | 92 197.00 | | 145 622.00 |
DY Tax and social security liabilities | 88 530.00 | 88 804.00 | | 88 530.00 |
EC TOTAL (IV) | 295 382.00 | 259 626.00 | | 295 382.00 |
EE Grand total (I to V) | 411 271.00 | 478 245.00 | | 411 271.00 |
EG Accrued income and payables due within one year | 295 382.00 | 238 227.00 | | 295 382.00 |
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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 | 119 915.00 | | 119 915.00 | 119 915.00 |
FG Production sold - services | 782 207.00 | | 782 207.00 | 782 207.00 |
FJ Net sales | 902 122.00 | | 902 122.00 | 902 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 243.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 915 439.00 | |
FS Purchases of goods (including customs duties) | | | -3 323.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 285 243.00 | |
FW Other purchases and external expenses | | | 207 980.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 274 268.00 | |
FZ Social Security Contributions | | | 75 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 860 122.00 | |
GG - OPERATING RESULT (I - II) | | | 55 318.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 307.00 | 920.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 920.00 | | 307.00 |
HE Exceptional expenses on management operations | 3 059.00 | 2 561.00 | | 3 059.00 |
HF Exceptional expenses on capital transactions | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | 2 561.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | -1 641.00 | | -4 687.00 |
HK Income tax | 4 082.00 | 1 776.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 746.00 | 970 722.00 | | 915 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 170.00 | 947 509.00 | | 878 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 576.00 | 23 213.00 | | 37 576.00 |
HP References: Equipment leasing | 3 610.00 | 4 570.00 | | 3 610.00 |
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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 | 605 756.00 | | 3 574.00 | 605 756.00 |
I4 DECREASES Grand Total | | 17 864.00 | 591 466.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 864.00 | 291 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 756.00 | | 3 574.00 | 305 756.00 |
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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 | 284 419.00 | 9 307.00 | 15 930.00 | 284 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 419.00 | 9 307.00 | 15 930.00 | 284 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 307.00 | | 307.00 | 307.00 |
7C Grand total | 307.00 | | 307.00 | 307.00 |
UJ - Exceptional | | | 307.00 | |
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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 | 145 622.00 | 145 622.00 | | 145 622.00 |
8C Staff and Related Accounts | 37 651.00 | 37 651.00 | | 37 651.00 |
8D Social Security and Other Social Organizations | 42 318.00 | 42 318.00 | | 42 318.00 |
UX Other trade receivables | 34 488.00 | 34 488.00 | | 34 488.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VC Group and associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 49 216.00 | 49 216.00 | | 49 216.00 |
VI Group and Associates | 12 015.00 | 12 015.00 | | 12 015.00 |
VK Loans repaid during the year | 22 614.00 | | | 22 614.00 |
VM Income taxes | 13 421.00 | 13 421.00 | | 13 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 335.00 | 70 335.00 | | 70 335.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 382.00 | 295 382.00 | | 295 382.00 |
