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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 2 680.00 | 618.00 | 2 062.00 | 2 680.00 |
AR Technical installations, industrial equipment and tools | 21 842.00 | 21 842.00 | | 21 842.00 |
AT Other tangible assets | 182 708.00 | 176 049.00 | 6 659.00 | 182 708.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 602 976.00 | 198 509.00 | 404 467.00 | 602 976.00 |
BT Goods | 3 939.00 | | 3 939.00 | 3 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 619.00 | | 87 619.00 | 87 619.00 |
CF Cash and cash equivalents | 6 231.00 | | 6 231.00 | 6 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 788.00 | | 97 788.00 | 97 788.00 |
CO Grand total (0 to V) | 700 764.00 | 198 509.00 | 502 255.00 | 700 764.00 |
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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 |
DH Retained earnings | 327 465.00 | 281 136.00 | | 327 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 689.00 | 47 129.00 | | -26 689.00 |
DL TOTAL (I) | 309 576.00 | 336 265.00 | | 309 576.00 |
DU Loans and Debts from Credit Institutions (3) | 64 965.00 | 8 661.00 | | 64 965.00 |
DW Advances and down payments received on current orders | | 3 130.00 | | |
DX Trade payables and related accounts | 68 375.00 | 63 046.00 | | 68 375.00 |
DY Tax and social security liabilities | 57 621.00 | 79 334.00 | | 57 621.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 192 679.00 | 154 173.00 | | 192 679.00 |
EE Grand total (I to V) | 502 255.00 | 490 438.00 | | 502 255.00 |
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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 | 573 922.00 | | 573 922.00 | 573 922.00 |
FJ Net sales | 573 922.00 | | 573 922.00 | 573 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 545.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 588 348.00 | |
FS Purchases of goods (including customs duties) | | | 37 321.00 | |
FT Inventory change (goods) | | | -630.00 | |
FU Purchases of raw materials and other supplies | | | 146 086.00 | |
FW Other purchases and external expenses | | | 139 645.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 183 196.00 | |
FZ Social Security Contributions | | | 53 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GE Other Expenses | | | 9 185.00 | |
GF Total Operating Expenses (II) | | | 585 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HE Exceptional expenses on management operations | 29 130.00 | 538.00 | | 29 130.00 |
HH Total exceptional expenses (VIII) | 29 130.00 | 538.00 | | 29 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 130.00 | -538.00 | | -29 130.00 |
HK Income tax | | 8 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 348.00 | 698 623.00 | | 588 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 037.00 | 651 494.00 | | 615 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 689.00 | 47 129.00 | | -26 689.00 |
HQ References: Real Estate Leasing | 2 088.00 | | | 2 088.00 |
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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 | 602 976.00 | | | 602 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 602 976.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 230.00 | | | 207 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 191 570.00 | 6 939.00 | | 191 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 570.00 | 6 939.00 | | 191 570.00 |
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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 | 68 375.00 | 68 375.00 | | 68 375.00 |
8C Staff and Related Accounts | 19 413.00 | 19 413.00 | | 19 413.00 |
8D Social Security and Other Social Organizations | 22 622.00 | 22 622.00 | | 22 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 26 772.00 | 26 772.00 | | 26 772.00 |
UY Staff and related accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
UZ Social Security, other social security organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VG Loans with a maturity of up to one year at origin | 29 182.00 | 29 182.00 | | 29 182.00 |
VH Loans with a maturity of more than one year at origin | 35 783.00 | 12 985.00 | 22 798.00 | 35 783.00 |
VJ Loans taken out during the year | 35 783.00 | | | 35 783.00 |
VM Income taxes | 11 613.00 | 11 613.00 | | 11 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 644.00 | 59 644.00 | | 59 644.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 365.00 | 87 619.00 | 745.00 | 88 365.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 679.00 | 169 882.00 | 22 798.00 | 192 679.00 |
