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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 988.00 | | 333 988.00 | 333 988.00 |
AN Land | 11 742.00 | 6 430.00 | 5 313.00 | 11 742.00 |
AP Buildings | 75 163.00 | 75 163.00 | | 75 163.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 420 893.00 | 81 593.00 | 339 301.00 | 420 893.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 317.00 | | 22 317.00 | 22 317.00 |
BZ Other receivables | 30 714.00 | | 30 714.00 | 30 714.00 |
CF Cash and cash equivalents | 168 795.00 | | 168 795.00 | 168 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 826.00 | | 221 826.00 | 221 826.00 |
CO Grand total (0 to V) | 642 719.00 | 81 593.00 | 561 127.00 | 642 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 321 084.00 | 317 453.00 | | 321 084.00 |
DH Retained earnings | | -9 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 905.00 | 13 284.00 | | 127 905.00 |
DL TOTAL (I) | 457 459.00 | 329 554.00 | | 457 459.00 |
DU Loans and Debts from Credit Institutions (3) | 34 069.00 | 67 259.00 | | 34 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 45 300.00 | | 85.00 |
DX Trade payables and related accounts | 29 174.00 | 46 214.00 | | 29 174.00 |
DY Tax and social security liabilities | 40 340.00 | 75 304.00 | | 40 340.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 103 668.00 | 234 151.00 | | 103 668.00 |
EE Grand total (I to V) | 561 127.00 | 563 705.00 | | 561 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 197.00 | | 219 197.00 | 219 197.00 |
FJ Net sales | 219 197.00 | | 219 197.00 | 219 197.00 |
FM Inventory production | | | -3 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 977.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 175.00 | |
FS Purchases of goods (including customs duties) | | | 30 956.00 | |
FT Inventory change (goods) | | | 3 309.00 | |
FW Other purchases and external expenses | | | 109 237.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | 56 507.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 351.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 234 622.00 | |
GG - OPERATING RESULT (I - II) | | | -8 447.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 972.00 | | | 17 972.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 267 972.00 | | | 267 972.00 |
HE Exceptional expenses on management operations | 4 882.00 | 1 754.00 | | 4 882.00 |
HF Exceptional expenses on capital transactions | 73 314.00 | 2 408.00 | | 73 314.00 |
HH Total exceptional expenses (VIII) | 78 197.00 | 4 162.00 | | 78 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 776.00 | -4 162.00 | | 189 776.00 |
HK Income tax | 51 429.00 | 907.00 | | 51 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 147.00 | 549 633.00 | | 494 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 242.00 | 536 349.00 | | 366 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 905.00 | 13 284.00 | | 127 905.00 |
HP References: Equipment leasing | 7 475.00 | 6 229.00 | | 7 475.00 |
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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 | 890 252.00 | | | 890 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 689.00 | | |
I4 DECREASES Grand Total | | 469 358.00 | 420 893.00 | |
IO DECREASES Total including other intangible assets | | 63 397.00 | 333 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 272.00 | 86 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 385.00 | | | 397 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 178.00 | | | 492 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 467 285.00 | 10 351.00 | 396 044.00 | 467 285.00 |
PE DEPRECIATION Total including other intangible assets | 20 711.00 | | 20 711.00 | 20 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 574.00 | 10 351.00 | 375 332.00 | 446 574.00 |
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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 | 29 174.00 | 29 174.00 | | 29 174.00 |
8E Income Taxes | 38 839.00 | 38 839.00 | | 38 839.00 |
UX Other trade receivables | 22 317.00 | | | 22 317.00 |
UZ Social Security, other social security organizations | 2 651.00 | | | 2 651.00 |
VB VAT | 257.00 | | | 257.00 |
VH Loans with a maturity of more than one year at origin | 34 069.00 | 34 069.00 | | 34 069.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 7 485.00 | | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 806.00 | | | 27 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 031.00 | 53 031.00 | | 53 031.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 668.00 | 103 668.00 | | 103 668.00 |
