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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 21 476.00 | 5 266.00 | 16 210.00 | 21 476.00 |
AR Technical installations, industrial equipment and tools | 22 916.00 | 21 411.00 | 1 505.00 | 22 916.00 |
AT Other tangible assets | 62 405.00 | 56 507.00 | 5 899.00 | 62 405.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 131 628.00 | 84 684.00 | 46 944.00 | 131 628.00 |
BL Raw materials, supplies | 11 887.00 | | 11 887.00 | 11 887.00 |
BX Customers and related accounts | 150 531.00 | | 150 531.00 | 150 531.00 |
BZ Other receivables | 37 218.00 | | 37 218.00 | 37 218.00 |
CF Cash and cash equivalents | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 213 730.00 | | 213 730.00 | 213 730.00 |
CO Grand total (0 to V) | 345 357.00 | 84 684.00 | 260 674.00 | 345 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 836.00 | -3 350.00 | | -2 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 947.00 | 514.00 | | 24 947.00 |
DL TOTAL (I) | 62 111.00 | 37 164.00 | | 62 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 606.00 | 13 502.00 | | 10 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 272.00 | 34 784.00 | | 23 272.00 |
DX Trade payables and related accounts | 120 249.00 | 117 230.00 | | 120 249.00 |
DY Tax and social security liabilities | 44 435.00 | 56 934.00 | | 44 435.00 |
EA Other liabilities | | 7 089.00 | | |
EC TOTAL (IV) | 198 562.00 | 229 541.00 | | 198 562.00 |
EE Grand total (I to V) | 260 674.00 | 266 705.00 | | 260 674.00 |
EG Accrued income and payables due within one year | 198 562.00 | 219 203.00 | | 198 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 313.00 | | 250.00 |
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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 | 232 795.00 | 460.00 | 233 255.00 | 232 795.00 |
FG Production sold - services | 511 466.00 | | 511 466.00 | 511 466.00 |
FJ Net sales | 744 261.00 | 460.00 | 744 722.00 | 744 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 751 152.00 | |
FS Purchases of goods (including customs duties) | | | 143 520.00 | |
FU Purchases of raw materials and other supplies | | | 18 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 697.00 | |
FW Other purchases and external expenses | | | 272 165.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 217 865.00 | |
FZ Social Security Contributions | | | 65 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 725 391.00 | |
GG - OPERATING RESULT (I - II) | | | 25 761.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 363.00 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 256.00 | 990.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 1 862.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 2 852.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 11 647.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 152.00 | 744 690.00 | | 751 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 205.00 | 744 175.00 | | 726 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 947.00 | 514.00 | | 24 947.00 |
HP References: Equipment leasing | 41 507.00 | 42 522.00 | | 41 507.00 |
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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 | 131 628.00 | | | 131 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330.00 | |
I4 DECREASES Grand Total | | | 131 628.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 798.00 | | | 106 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | | 9 330.00 |
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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 | 79 828.00 | 4 856.00 | | 79 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 328.00 | 4 856.00 | | 78 328.00 |
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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 | 120 249.00 | 120 249.00 | | 120 249.00 |
8C Staff and Related Accounts | 16 868.00 | 16 868.00 | | 16 868.00 |
8D Social Security and Other Social Organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
UT Other financial assets | 9 330.00 | 9 330.00 | | 9 330.00 |
UX Other trade receivables | 150 531.00 | 150 531.00 | | 150 531.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 10 606.00 | 10 606.00 | | 10 606.00 |
VI Group and Associates | 23 272.00 | 23 272.00 | | 23 272.00 |
VM Income taxes | 25 989.00 | 25 989.00 | | 25 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 080.00 | 197 080.00 | | 197 080.00 |
VW VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 562.00 | 198 562.00 | | 198 562.00 |
