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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 153 759.00 | 117 347.00 | 36 412.00 | 153 759.00 |
AR Technical installations, industrial equipment and tools | 205 668.00 | 183 461.00 | 22 208.00 | 205 668.00 |
AT Other tangible assets | 85 463.00 | 74 988.00 | 10 475.00 | 85 463.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 521 215.00 | 375 796.00 | 145 419.00 | 521 215.00 |
BT Goods | 44 803.00 | | 44 803.00 | 44 803.00 |
BV Advances and down payments on orders | 9 491.00 | | 9 491.00 | 9 491.00 |
BX Customers and related accounts | 7 071.00 | 6 703.00 | 369.00 | 7 071.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 171 526.00 | | 171 526.00 | 171 526.00 |
CH Prepaid expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 255 592.00 | 6 703.00 | 248 889.00 | 255 592.00 |
CO Grand total (0 to V) | 776 807.00 | 382 498.00 | 394 308.00 | 776 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 010.00 | | | 125 010.00 |
DD Legal reserve (1) | 12 501.00 | | | 12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 497.00 | | | 41 497.00 |
DL TOTAL (I) | 179 008.00 | | | 179 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 463.00 | | | 81 463.00 |
DX Trade payables and related accounts | 44 458.00 | | | 44 458.00 |
DY Tax and social security liabilities | 89 380.00 | | | 89 380.00 |
EC TOTAL (IV) | 215 301.00 | | | 215 301.00 |
EE Grand total (I to V) | 394 308.00 | | | 394 308.00 |
EG Accrued income and payables due within one year | 215 301.00 | | | 215 301.00 |
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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 | 995 062.00 | | 995 062.00 | 995 062.00 |
FG Production sold - services | 3 840.00 | | 3 840.00 | 3 840.00 |
FJ Net sales | 998 902.00 | | 998 902.00 | 998 902.00 |
FO Operating subsidies | | | 7 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 009 952.00 | |
FS Purchases of goods (including customs duties) | | | 494 290.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 6 505.00 | |
FW Other purchases and external expenses | | | 90 607.00 | |
FX Taxes, duties, and similar payments | | | 14 353.00 | |
FY Salaries and Wages | | | 260 308.00 | |
FZ Social Security Contributions | | | 85 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 934.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 968 456.00 | |
GG - OPERATING RESULT (I - II) | | | 41 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | | | 3 514.00 |
A2 TOTAL ASSETS | 47 999.00 | | | 47 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 952.00 | | | 1 009 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 456.00 | | | 968 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 497.00 | | | 41 497.00 |
HP References: Equipment leasing | 12 479.00 | | | 12 479.00 |
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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 | 520 775.00 | | 990.00 | 520 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 550.00 | 521 215.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 444 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 450.00 | | 990.00 | 444 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 361 412.00 | 14 934.00 | 550.00 | 361 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 412.00 | 14 934.00 | 550.00 | 361 412.00 |
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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 | 44 458.00 | 44 458.00 | | 44 458.00 |
8C Staff and Related Accounts | 19 505.00 | 19 505.00 | | 19 505.00 |
8D Social Security and Other Social Organizations | 65 342.00 | 65 342.00 | | 65 342.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 7 071.00 | 7 071.00 | | 7 071.00 |
VB VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VI Group and Associates | 81 463.00 | 81 463.00 | | 81 463.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 12 230.00 | 12 230.00 | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 872.00 | 29 772.00 | 100.00 | 29 872.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 301.00 | 215 301.00 | | 215 301.00 |
