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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 153 759.00 | 122 776.00 | 30 983.00 | 153 759.00 |
AR Technical installations, industrial equipment and tools | 207 192.00 | 189 688.00 | 17 504.00 | 207 192.00 |
AT Other tangible assets | 91 480.00 | 78 013.00 | 13 467.00 | 91 480.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 528 856.00 | 390 477.00 | 138 378.00 | 528 856.00 |
BT Goods | 40 112.00 | | 40 112.00 | 40 112.00 |
BV Advances and down payments on orders | 9 971.00 | | 9 971.00 | 9 971.00 |
BX Customers and related accounts | 7 071.00 | 6 703.00 | 369.00 | 7 071.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 164 808.00 | | 164 808.00 | 164 808.00 |
CH Prepaid expenses | 18 233.00 | | 18 233.00 | 18 233.00 |
CJ TOTAL (II) | 251 025.00 | 6 703.00 | 244 323.00 | 251 025.00 |
CO Grand total (0 to V) | 779 881.00 | 397 180.00 | 382 701.00 | 779 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 010.00 | | | 125 010.00 |
DD Legal reserve (1) | 12 501.00 | | | 12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 613.00 | | | 20 613.00 |
DL TOTAL (I) | 158 124.00 | | | 158 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 698.00 | | | 73 698.00 |
DX Trade payables and related accounts | 48 450.00 | | | 48 450.00 |
DY Tax and social security liabilities | 102 429.00 | | | 102 429.00 |
EC TOTAL (IV) | 224 578.00 | | | 224 578.00 |
EE Grand total (I to V) | 382 701.00 | | | 382 701.00 |
EG Accrued income and payables due within one year | 224 578.00 | | | 224 578.00 |
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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 | 1 034 753.00 | | 1 034 753.00 | 1 034 753.00 |
FG Production sold - services | 3 371.00 | | 3 371.00 | 3 371.00 |
FJ Net sales | 1 038 124.00 | | 1 038 124.00 | 1 038 124.00 |
FO Operating subsidies | | | 7 225.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 045 426.00 | |
FS Purchases of goods (including customs duties) | | | 521 374.00 | |
FT Inventory change (goods) | | | 4 691.00 | |
FU Purchases of raw materials and other supplies | | | 9 017.00 | |
FW Other purchases and external expenses | | | 101 188.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
FY Salaries and Wages | | | 281 509.00 | |
FZ Social Security Contributions | | | 78 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 681.00 | |
GF Total Operating Expenses (II) | | | 1 024 813.00 | |
GG - OPERATING RESULT (I - II) | | | 20 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 149.00 | | | 35 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 426.00 | | | 1 045 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 813.00 | | | 1 024 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 613.00 | | | 20 613.00 |
HP References: Equipment leasing | 12 479.00 | | | 12 479.00 |
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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 | 521 215.00 | | 7 641.00 | 521 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 528 856.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 890.00 | | 7 541.00 | 444 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
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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 | 375 796.00 | 14 681.00 | | 375 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 796.00 | 14 681.00 | | 375 796.00 |
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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 | 48 450.00 | 48 450.00 | | 48 450.00 |
8C Staff and Related Accounts | 22 790.00 | 22 790.00 | | 22 790.00 |
8D Social Security and Other Social Organizations | 75 020.00 | 75 020.00 | | 75 020.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 7 071.00 | 7 071.00 | | 7 071.00 |
VB VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VI Group and Associates | 73 698.00 | 73 698.00 | | 73 698.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 18 233.00 | 18 233.00 | | 18 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 334.00 | 36 134.00 | 200.00 | 36 334.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 578.00 | 224 578.00 | | 224 578.00 |
