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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 104 739.00 | 73 067.00 | 31 672.00 | 104 739.00 |
AT Other tangible assets | 70 458.00 | 35 048.00 | 35 410.00 | 70 458.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 9 689.00 | | 9 689.00 | 9 689.00 |
BJ TOTAL (I) | 368 994.00 | 108 115.00 | 260 879.00 | 368 994.00 |
BT Goods | 9 379.00 | | 9 379.00 | 9 379.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 181 564.00 | | 181 564.00 | 181 564.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 201 236.00 | | 201 236.00 | 201 236.00 |
CO Grand total (0 to V) | 570 229.00 | 108 115.00 | 462 114.00 | 570 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 132 575.00 | | | 132 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 835.00 | | | 54 835.00 |
DL TOTAL (I) | 192 910.00 | | | 192 910.00 |
DU Loans and Debts from Credit Institutions (3) | 193 626.00 | | | 193 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | | | 2 823.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 42 653.00 | | | 42 653.00 |
DY Tax and social security liabilities | 29 802.00 | | | 29 802.00 |
EC TOTAL (IV) | 269 204.00 | | | 269 204.00 |
EE Grand total (I to V) | 462 114.00 | | | 462 114.00 |
EG Accrued income and payables due within one year | 269 204.00 | | | 269 204.00 |
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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 | 894 682.00 | | 894 682.00 | 894 682.00 |
FJ Net sales | 894 682.00 | | 894 682.00 | 894 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 900 578.00 | |
FS Purchases of goods (including customs duties) | | | 434 346.00 | |
FT Inventory change (goods) | | | 3 180.00 | |
FU Purchases of raw materials and other supplies | | | 9 855.00 | |
FW Other purchases and external expenses | | | 122 358.00 | |
FX Taxes, duties, and similar payments | | | 11 407.00 | |
FY Salaries and Wages | | | 172 530.00 | |
FZ Social Security Contributions | | | 59 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 503.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 843 863.00 | |
GG - OPERATING RESULT (I - II) | | | 56 716.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 724.00 | | | 900 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 889.00 | | | 845 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 835.00 | | | 54 835.00 |
HP References: Equipment leasing | 2 340.00 | | | 2 340.00 |
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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 | 363 599.00 | | 7 305.00 | 363 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 796.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 368 994.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 175 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 803.00 | | 7 305.00 | 169 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 796.00 | | | 9 796.00 |
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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 | 79 164.00 | 30 861.00 | 1 910.00 | 79 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 164.00 | 30 861.00 | 1 910.00 | 79 164.00 |
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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 | 42 653.00 | 42 653.00 | | 42 653.00 |
8C Staff and Related Accounts | 16 349.00 | 16 349.00 | | 16 349.00 |
8D Social Security and Other Social Organizations | 10 968.00 | 10 968.00 | | 10 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 689.00 | | 9 689.00 | 9 689.00 |
UX Other trade receivables | 2 193.00 | 2 193.00 | | 2 193.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VH Loans with a maturity of more than one year at origin | 193 626.00 | 193 626.00 | | 193 626.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 982.00 | 10 293.00 | 9 689.00 | 19 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 204.00 | 269 204.00 | | 269 204.00 |
