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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 800.00 | | 158 800.00 | 158 800.00 |
AR Technical installations, industrial equipment and tools | 54 348.00 | 13 943.00 | 40 405.00 | 54 348.00 |
AT Other tangible assets | 34 748.00 | 6 117.00 | 28 631.00 | 34 748.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 248 196.00 | 20 061.00 | 228 135.00 | 248 196.00 |
BL Raw materials, supplies | 2 728.00 | | 2 728.00 | 2 728.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 1 045 053.00 | | 1 045 053.00 | 1 045 053.00 |
BZ Other receivables | 131 026.00 | | 131 026.00 | 131 026.00 |
CF Cash and cash equivalents | 455 243.00 | | 455 243.00 | 455 243.00 |
CH Prepaid expenses | 21 129.00 | | 21 129.00 | 21 129.00 |
CJ TOTAL (II) | 1 656 246.00 | | 1 656 246.00 | 1 656 246.00 |
CO Grand total (0 to V) | 1 904 442.00 | 20 061.00 | 1 884 381.00 | 1 904 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 102 455.00 | | | 102 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 926.00 | | | 357 926.00 |
DL TOTAL (I) | 515 381.00 | | | 515 381.00 |
DU Loans and Debts from Credit Institutions (3) | 179 054.00 | | | 179 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 564.00 | | | 197 564.00 |
DX Trade payables and related accounts | 639 613.00 | | | 639 613.00 |
DY Tax and social security liabilities | 333 464.00 | | | 333 464.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | | | 1 764.00 |
EA Other liabilities | 17 541.00 | | | 17 541.00 |
EC TOTAL (IV) | 1 369 001.00 | | | 1 369 001.00 |
EE Grand total (I to V) | 1 884 381.00 | | | 1 884 381.00 |
EG Accrued income and payables due within one year | 1 226 500.00 | | | 1 226 500.00 |
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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 | 5 001 784.00 | | 5 001 784.00 | 5 001 784.00 |
FJ Net sales | 5 001 784.00 | | 5 001 784.00 | 5 001 784.00 |
FN Capitalized production | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 432.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 5 019 670.00 | |
FU Purchases of raw materials and other supplies | | | 485 054.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 2 635 362.00 | |
FX Taxes, duties, and similar payments | | | 71 116.00 | |
FY Salaries and Wages | | | 978 217.00 | |
FZ Social Security Contributions | | | 344 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 531 280.00 | |
GG - OPERATING RESULT (I - II) | | | 488 390.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 432.00 | | | 17 432.00 |
HC Reversals of provisions and transfers of expenses | 4 432.00 | | | 4 432.00 |
HD Total exceptional income (VII) | 4 432.00 | | | 4 432.00 |
HE Exceptional expenses on management operations | 11 766.00 | | | 11 766.00 |
HH Total exceptional expenses (VIII) | 11 766.00 | | | 11 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 334.00 | | | -7 334.00 |
HK Income tax | 118 419.00 | | | 118 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 704.00 | | | 5 024 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 778.00 | | | 4 666 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 926.00 | | | 357 926.00 |
HP References: Equipment leasing | 227 210.00 | | | 227 210.00 |
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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 | 40 876.00 | | 207 320.00 | 40 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 248 196.00 | |
IO DECREASES Total including other intangible assets | | | 158 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 876.00 | | 48 220.00 | 40 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 3 922.00 | 16 139.00 | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922.00 | 16 139.00 | | 3 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 045 053.00 | 1 045 053.00 | | 1 045 053.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 118 708.00 | 118 708.00 | | 118 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 412.00 | 9 412.00 | | 9 412.00 |
VS Prepaid expenses | 21 129.00 | 21 129.00 | | 21 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 508.00 | 1 197 208.00 | 300.00 | 1 197 508.00 |
