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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 841.00 | 5 286.00 | 555.00 | 5 841.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 7 046.00 | 5 286.00 | 1 760.00 | 7 046.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 172.00 | | 240 172.00 | 240 172.00 |
CF Cash and cash equivalents | 354 888.00 | | 354 888.00 | 354 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 060.00 | | 595 060.00 | 595 060.00 |
CO Grand total (0 to V) | 602 106.00 | 5 286.00 | 596 820.00 | 602 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 560.00 | 162 242.00 | | 170 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 326.00 | 58 318.00 | | 257 326.00 |
DL TOTAL (I) | 436 686.00 | 229 360.00 | | 436 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 040.00 | 12 981.00 | | 66 040.00 |
DX Trade payables and related accounts | 7 071.00 | 33 965.00 | | 7 071.00 |
DY Tax and social security liabilities | 87 023.00 | 64 994.00 | | 87 023.00 |
EA Other liabilities | | 2 917.00 | | |
EC TOTAL (IV) | 160 134.00 | 150 951.00 | | 160 134.00 |
EE Grand total (I to V) | 596 820.00 | 380 312.00 | | 596 820.00 |
EI Including equity loans | 66 040.00 | | | 66 040.00 |
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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 | 246 025.00 | | 246 025.00 | 246 025.00 |
FJ Net sales | 246 025.00 | | 246 025.00 | 246 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 246 967.00 | |
FU Purchases of raw materials and other supplies | | | 73 874.00 | |
FV Inventory change (raw materials and supplies) | | | 11 154.00 | |
FW Other purchases and external expenses | | | 88 739.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 104 114.00 | |
FZ Social Security Contributions | | | 24 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 315 566.00 | |
GG - OPERATING RESULT (I - II) | | | -68 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755 200.00 | | | 755 200.00 |
HD Total exceptional income (VII) | 755 200.00 | | | 755 200.00 |
HE Exceptional expenses on management operations | 23 770.00 | 3 357.00 | | 23 770.00 |
HF Exceptional expenses on capital transactions | 311 761.00 | | | 311 761.00 |
HH Total exceptional expenses (VIII) | 335 531.00 | 3 357.00 | | 335 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 669.00 | -3 357.00 | | 419 669.00 |
HK Income tax | 93 188.00 | 10 373.00 | | 93 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 167.00 | 921 561.00 | | 1 002 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 841.00 | 863 243.00 | | 744 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 326.00 | 58 318.00 | | 257 326.00 |
HP References: Equipment leasing | 4 878.00 | 15 539.00 | | 4 878.00 |
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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 | 511 147.00 | | 6 322.00 | 511 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 777.00 | | | 26 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 1 205.00 | |
I4 DECREASES Grand Total | | 510 422.00 | | |
IN DECREASES Start-up, development, or research expenses | | 26 777.00 | | |
IO DECREASES Total including other intangible assets | | 213 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 264 738.00 | 5 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 708.00 | | | 213 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 257.00 | | 6 322.00 | 264 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
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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 | 198 335.00 | 5 612.00 | 198 661.00 | 198 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 777.00 | | 26 777.00 | 26 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 558.00 | 5 612.00 | 171 884.00 | 171 558.00 |
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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
8E Income Taxes | 82 813.00 | 82 813.00 | | 82 813.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VI Group and Associates | 66 040.00 | 66 040.00 | | 66 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 959.00 | 222 959.00 | | 222 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 377.00 | 241 377.00 | | 241 377.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 134.00 | 160 134.00 | | 160 134.00 |
