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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 | 5 538.00 | 5 261.00 | 277.00 | 5 538.00 |
AT Other tangible assets | 241 221.00 | 149 483.00 | 91 737.00 | 241 221.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 255 515.00 | 154 744.00 | 100 771.00 | 255 515.00 |
BT Goods | 70 028.00 | | 70 028.00 | 70 028.00 |
BX Customers and related accounts | 43 064.00 | | 43 064.00 | 43 064.00 |
BZ Other receivables | 49 631.00 | | 49 631.00 | 49 631.00 |
CF Cash and cash equivalents | 98 097.00 | | 98 097.00 | 98 097.00 |
CH Prepaid expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
CJ TOTAL (II) | 270 433.00 | | 270 433.00 | 270 433.00 |
CO Grand total (0 to V) | 525 948.00 | 154 744.00 | 371 204.00 | 525 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -473 533.00 | -474 892.00 | | -473 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 584.00 | 1 360.00 | | 154 584.00 |
DL TOTAL (I) | -298 949.00 | -453 533.00 | | -298 949.00 |
DU Loans and Debts from Credit Institutions (3) | 110 819.00 | 144 593.00 | | 110 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 447.00 | 286 754.00 | | 317 447.00 |
DW Advances and down payments received on current orders | 151 522.00 | 144 004.00 | | 151 522.00 |
DX Trade payables and related accounts | 72 583.00 | 293 721.00 | | 72 583.00 |
DY Tax and social security liabilities | 10 721.00 | 21 002.00 | | 10 721.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EB Prepaid income (2) | 4 917.00 | | | 4 917.00 |
EC TOTAL (IV) | 670 153.00 | 890 074.00 | | 670 153.00 |
EE Grand total (I to V) | 371 204.00 | 436 541.00 | | 371 204.00 |
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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 | 742 578.00 | | 742 578.00 | 742 578.00 |
FG Production sold - services | 153 273.00 | | 153 273.00 | 153 273.00 |
FJ Net sales | 895 851.00 | | 895 851.00 | 895 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 896 999.00 | |
FS Purchases of goods (including customs duties) | | | 434 780.00 | |
FT Inventory change (goods) | | | -21 540.00 | |
FW Other purchases and external expenses | | | 267 082.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 115 845.00 | |
FZ Social Security Contributions | | | 29 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 540.00 | |
GE Other Expenses | | | 6 595.00 | |
GF Total Operating Expenses (II) | | | 873 380.00 | |
GG - OPERATING RESULT (I - II) | | | 23 619.00 | |
GL Other interest and similar income | | | 9 842.00 | |
GP Total financial income (V) | | | 9 842.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 160.00 | 67 761.00 | | 12 160.00 |
HB Exceptional income from capital transactions | 115 484.00 | | | 115 484.00 |
HD Total exceptional income (VII) | 127 643.00 | 67 761.00 | | 127 643.00 |
HE Exceptional expenses on management operations | 816.00 | 9 995.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 9 995.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 827.00 | 57 766.00 | | 126 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 484.00 | 980 498.00 | | 1 034 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 900.00 | 979 138.00 | | 879 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 584.00 | 1 360.00 | | 154 584.00 |
HP References: Equipment leasing | 12 160.00 | 59 575.00 | | 12 160.00 |
HQ References: Real Estate Leasing | 816.00 | 7 149.00 | | 816.00 |
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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 | 255 290.00 | | 8 756.00 | 255 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 531.00 | 8 756.00 | |
I4 DECREASES Grand Total | | 8 531.00 | 255 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 759.00 | | | 246 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 531.00 | | 8 756.00 | 8 531.00 |
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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 | 116 204.00 | 38 540.00 | | 116 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 204.00 | 38 540.00 | | 116 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 72 583.00 | 72 583.00 | | 72 583.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
8L Deferred income | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
UX Other trade receivables | 25 259.00 | 25 259.00 | | 25 259.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 17 805.00 | 17 805.00 | | 17 805.00 |
VB VAT | 31 556.00 | 31 556.00 | | 31 556.00 |
VC Group and associates | 7 559.00 | 7 559.00 | | 7 559.00 |
VI Group and Associates | 317 447.00 | 317 447.00 | | 317 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
VS Prepaid expenses | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 064.00 | 102 308.00 | 8 756.00 | 111 064.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 811.00 | 407 811.00 | | 407 811.00 |
