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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 401.00 | 11 581.00 | 8 819.00 | 20 401.00 |
AH Goodwill | 246 410.00 | | 246 410.00 | 246 410.00 |
AJ Other Intangible Assets | 35 100.00 | | 35 100.00 | 35 100.00 |
AP Buildings | 18 511.00 | 18 511.00 | | 18 511.00 |
AR Technical installations, industrial equipment and tools | 206 905.00 | 201 995.00 | 4 909.00 | 206 905.00 |
AT Other tangible assets | 78 123.00 | 62 424.00 | 15 698.00 | 78 123.00 |
BH Other financial assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BJ TOTAL (I) | 621 671.00 | 294 512.00 | 327 158.00 | 621 671.00 |
BT Goods | 291 549.00 | 24 717.00 | 266 832.00 | 291 549.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 599 260.00 | 12 709.00 | 586 551.00 | 599 260.00 |
BZ Other receivables | 406 666.00 | | 406 666.00 | 406 666.00 |
CF Cash and cash equivalents | 344 190.00 | | 344 190.00 | 344 190.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 1 646 196.00 | 37 426.00 | 1 608 770.00 | 1 646 196.00 |
CO Grand total (0 to V) | 2 267 867.00 | 331 939.00 | 1 935 928.00 | 2 267 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 940.00 | 106 940.00 | | 106 940.00 |
DH Retained earnings | -160 743.00 | -134 443.00 | | -160 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 225.00 | -26 299.00 | | 51 225.00 |
DL TOTAL (I) | 107 422.00 | 56 197.00 | | 107 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 655 062.00 | 327 748.00 | | 655 062.00 |
DY Tax and social security liabilities | 159 861.00 | 170 123.00 | | 159 861.00 |
EA Other liabilities | 1 010 581.00 | 820 114.00 | | 1 010 581.00 |
EC TOTAL (IV) | 1 828 505.00 | 1 320 985.00 | | 1 828 505.00 |
EE Grand total (I to V) | 1 935 928.00 | 1 377 182.00 | | 1 935 928.00 |
EG Accrued income and payables due within one year | 1 828 505.00 | 320 985.00 | | 1 828 505.00 |
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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 | 2 071 243.00 | 9 127.00 | 2 080 370.00 | 2 071 243.00 |
FG Production sold - services | 218 564.00 | 40.00 | 218 604.00 | 218 564.00 |
FJ Net sales | 2 289 808.00 | 9 167.00 | 2 298 975.00 | 2 289 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 323.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 2 339 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 970.00 | |
FT Inventory change (goods) | | | -9 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 387 695.00 | |
FX Taxes, duties, and similar payments | | | 26 765.00 | |
FY Salaries and Wages | | | 405 068.00 | |
FZ Social Security Contributions | | | 114 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 572.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 2 278 667.00 | |
GG - OPERATING RESULT (I - II) | | | 60 703.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 112.00 | 9 038.00 | | 8 112.00 |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 371.00 | 2 198 489.00 | | 2 339 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 145.00 | 2 224 789.00 | | 2 288 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 225.00 | -26 299.00 | | 51 225.00 |
HP References: Equipment leasing | 2 876.00 | 3 009.00 | | 2 876.00 |
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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 | 560 408.00 | | 45 243.00 | 560 408.00 |
I4 DECREASES Grand Total | | 200.00 | 605 450.00 | |
IO DECREASES Total including other intangible assets | | | 301 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 303 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 811.00 | | 35 100.00 | 266 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 597.00 | | 10 143.00 | 293 597.00 |
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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 | 277 497.00 | 279 711.00 | 200.00 | 277 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | 4 080.00 | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 996.00 | 275 631.00 | 200.00 | 269 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 655 063.00 | 655 063.00 | | 655 063.00 |
8C Staff and Related Accounts | 45 614.00 | 45 614.00 | | 45 614.00 |
8D Social Security and Other Social Organizations | 89 416.00 | 89 416.00 | | 89 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 669.00 | 288 669.00 | | 288 669.00 |
UT Other financial assets | 16 220.00 | 16 220.00 | | 16 220.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UZ Social Security, other social security organizations | 46 802.00 | 46 802.00 | | 46 802.00 |
VA Doubtful or disputed receivables | 599 260.00 | 599 260.00 | | 599 260.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 721 912.00 | 721 912.00 | | 721 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 132.00 | 11 132.00 | | 11 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 680.00 | 358 680.00 | | 358 680.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 236.00 | 1 025 236.00 | 8.00 | 1 025 236.00 |
VW VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 506.00 | 1 828 506.00 | | 1 828 506.00 |
