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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 045.00 | 457.00 | 1 588.00 | 2 045.00 |
AT Other tangible assets | 1 211.00 | 1 211.00 | | 1 211.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 217 000.00 | | 217 000.00 | 217 000.00 |
BJ TOTAL (I) | 1 511.00 | 1 211.00 | 300.00 | 1 511.00 |
BR Intermediate and finished products | 87 100.00 | | 87 100.00 | 87 100.00 |
BT Goods | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 400 294.00 | | 400 294.00 | 400 294.00 |
BZ Other receivables | 301 037.00 | | 301 037.00 | 301 037.00 |
CD Marketable securities | 70 501.00 | | 70 501.00 | 70 501.00 |
CF Cash and cash equivalents | 48 788.00 | | 48 788.00 | 48 788.00 |
CJ TOTAL (II) | 750 118.00 | | 750 118.00 | 750 118.00 |
CO Grand total (0 to V) | 751 630.00 | 1 211.00 | 750 418.00 | 751 630.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 496.00 | 25 226.00 | | 25 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 270.00 | | 26.00 |
DL TOTAL (I) | 26 621.00 | 26 596.00 | | 26 621.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 944.00 | 163 810.00 | | 31 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 547.00 | 503 573.00 | | 370 547.00 |
DX Trade payables and related accounts | 66 578.00 | 41 455.00 | | 66 578.00 |
DY Tax and social security liabilities | 54 729.00 | 64 354.00 | | 54 729.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 723 797.00 | 973 192.00 | | 723 797.00 |
EE Grand total (I to V) | 750 418.00 | 999 788.00 | | 750 418.00 |
EG Accrued income and payables due within one year | 723 797.00 | 973 192.00 | | 723 797.00 |
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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 | | 409 132.00 | 409 132.00 | |
FJ Net sales | | 409 132.00 | 409 132.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 409 252.00 | |
FS Purchases of goods (including customs duties) | | | 17 000.00 | |
FT Inventory change (goods) | | | -856.00 | |
FW Other purchases and external expenses | | | 366 460.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | -2 169.00 | |
FZ Social Security Contributions | | | -3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 606.00 | |
GG - OPERATING RESULT (I - II) | | | 43 646.00 | |
GI Supported loss or transferred profit (IV) | | | 2 187.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 166.00 | | |
HD Total exceptional income (VII) | | 44 166.00 | | |
HE Exceptional expenses on management operations | 671.00 | 1 193.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 36 092.00 | 59 419.00 | | 36 092.00 |
HH Total exceptional expenses (VIII) | 36 763.00 | 60 612.00 | | 36 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 763.00 | -16 446.00 | | -36 763.00 |
HK Income tax | 644.00 | 9 605.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 651.00 | 421 196.00 | | 410 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 625.00 | 420 926.00 | | 410 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 270.00 | | 26.00 |
HP References: Equipment leasing | 22 471.00 | 31 418.00 | | 22 471.00 |
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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 | 37 603.00 | | | 37 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 092.00 | 300.00 | |
I4 DECREASES Grand Total | | 36 092.00 | 1 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211.00 | | | 1 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 392.00 | | | 36 392.00 |
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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 | 808.00 | 403.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 403.00 | | 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 66 578.00 | 66 578.00 | | 66 578.00 |
8C Staff and Related Accounts | 25 920.00 | 25 920.00 | | 25 920.00 |
8D Social Security and Other Social Organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
UX Other trade receivables | 400 294.00 | 400 294.00 | | 400 294.00 |
UZ Social Security, other social security organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
VB VAT | 19 141.00 | 19 141.00 | | 19 141.00 |
VC Group and associates | 255 433.00 | 255 433.00 | | 255 433.00 |
VG Loans with a maturity of up to one year at origin | 31 944.00 | 31 944.00 | | 31 944.00 |
VI Group and Associates | 370 547.00 | 370 547.00 | | 370 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 192.00 | 14 192.00 | | 14 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 812.00 | 19 812.00 | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 330.00 | 701 330.00 | | 701 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 797.00 | 723 797.00 | | 723 797.00 |
