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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 263.00 | | 123 263.00 | 123 263.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 87 393.00 | 87 393.00 | | 87 393.00 |
AR Technical installations, industrial equipment and tools | 22 448.00 | 13 486.00 | 8 962.00 | 22 448.00 |
AT Other tangible assets | 185 025.00 | 175 255.00 | 9 770.00 | 185 025.00 |
BH Other financial assets | 12 763.00 | | 12 763.00 | 12 763.00 |
BJ TOTAL (I) | 440 893.00 | 286 133.00 | 154 759.00 | 440 893.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BT Goods | 12 276.00 | | 12 276.00 | 12 276.00 |
BX Customers and related accounts | 98 731.00 | | 98 731.00 | 98 731.00 |
BZ Other receivables | 35 939.00 | | 35 939.00 | 35 939.00 |
CF Cash and cash equivalents | 85 979.00 | | 85 979.00 | 85 979.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 238 814.00 | | 238 814.00 | 238 814.00 |
CO Grand total (0 to V) | 679 706.00 | 286 133.00 | 393 573.00 | 679 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 7 761.00 | 83 773.00 | | 7 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 020.00 | 23 989.00 | | 18 020.00 |
DL TOTAL (I) | 238 383.00 | 220 363.00 | | 238 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408.00 | 12 226.00 | | 4 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 391.00 | | 537.00 |
DX Trade payables and related accounts | 97 669.00 | 89 476.00 | | 97 669.00 |
DY Tax and social security liabilities | 52 576.00 | 54 388.00 | | 52 576.00 |
EC TOTAL (IV) | 155 190.00 | 156 481.00 | | 155 190.00 |
EE Grand total (I to V) | 393 573.00 | 376 844.00 | | 393 573.00 |
EG Accrued income and payables due within one year | 155 190.00 | 153 828.00 | | 155 190.00 |
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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 | 1 518 710.00 | | 1 518 710.00 | 1 518 710.00 |
FG Production sold - services | 22 109.00 | | 22 109.00 | 22 109.00 |
FJ Net sales | 1 540 819.00 | | 1 540 819.00 | 1 540 819.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 547 105.00 | |
FS Purchases of goods (including customs duties) | | | 914 370.00 | |
FT Inventory change (goods) | | | -4 285.00 | |
FU Purchases of raw materials and other supplies | | | 18 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 134 627.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 345 232.00 | |
FZ Social Security Contributions | | | 92 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 524 195.00 | |
GG - OPERATING RESULT (I - II) | | | 22 910.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 873.00 | 5 853.00 | | 3 873.00 |
HD Total exceptional income (VII) | 3 873.00 | 5 853.00 | | 3 873.00 |
HE Exceptional expenses on management operations | 3 026.00 | 2 207.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 2 207.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 3 646.00 | | 847.00 |
HK Income tax | 4 374.00 | 1 757.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 978.00 | 1 521 190.00 | | 1 550 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 958.00 | 1 497 201.00 | | 1 532 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 020.00 | 23 989.00 | | 18 020.00 |
HP References: Equipment leasing | 23 404.00 | 22 296.00 | | 23 404.00 |
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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 | 272 666.00 | 13 468.00 | | 272 666.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 666.00 | 13 468.00 | | 262 666.00 |
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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 | 97 669.00 | 97 669.00 | | 97 669.00 |
8C Staff and Related Accounts | 19 343.00 | 19 343.00 | | 19 343.00 |
8D Social Security and Other Social Organizations | 22 408.00 | 22 408.00 | | 22 408.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 12 763.00 | | 12 763.00 | 12 763.00 |
UX Other trade receivables | 98 731.00 | 98 731.00 | | 98 731.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 2 653.00 | 2 653.00 | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VK Loans repaid during the year | 7 819.00 | | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 658.00 | 29 658.00 | | 29 658.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 239.00 | 139 476.00 | 12 763.00 | 152 239.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 190.00 | 155 190.00 | | 155 190.00 |
