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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 629.00 | 8 741.00 | 4 888.00 | 13 629.00 |
AT Other tangible assets | 15 386.00 | 10 713.00 | 4 674.00 | 15 386.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 74 115.00 | 19 453.00 | 54 662.00 | 74 115.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 133 500.00 | | 133 500.00 | 133 500.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 43 248.00 | | 43 248.00 | 43 248.00 |
BZ Other receivables | 33 358.00 | | 33 358.00 | 33 358.00 |
CF Cash and cash equivalents | 205 805.00 | | 205 805.00 | 205 805.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 427 205.00 | | 427 205.00 | 427 205.00 |
CO Grand total (0 to V) | 501 320.00 | 19 453.00 | 481 866.00 | 501 320.00 |
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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 | | 800.00 |
DG Other reserves | 73 563.00 | 38 748.00 | | 73 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 904.00 | 34 814.00 | | -4 904.00 |
DL TOTAL (I) | 77 459.00 | 82 363.00 | | 77 459.00 |
DU Loans and Debts from Credit Institutions (3) | 53 969.00 | 5 605.00 | | 53 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 927.00 | 24 078.00 | | 22 927.00 |
DX Trade payables and related accounts | 257 801.00 | 154 483.00 | | 257 801.00 |
DY Tax and social security liabilities | 52 727.00 | 190 491.00 | | 52 727.00 |
EA Other liabilities | 16 983.00 | 21 287.00 | | 16 983.00 |
EC TOTAL (IV) | 404 407.00 | 395 943.00 | | 404 407.00 |
EE Grand total (I to V) | 481 866.00 | 478 306.00 | | 481 866.00 |
EG Accrued income and payables due within one year | 363 080.00 | 393 690.00 | | 363 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 590.00 | | 887 590.00 | 887 590.00 |
FJ Net sales | 887 590.00 | | 887 590.00 | 887 590.00 |
FM Inventory production | | | 29 915.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 917 569.00 | |
FU Purchases of raw materials and other supplies | | | 352 290.00 | |
FV Inventory change (raw materials and supplies) | | | -4 916.00 | |
FW Other purchases and external expenses | | | 259 937.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 267 359.00 | |
FZ Social Security Contributions | | | 29 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 908 815.00 | |
GG - OPERATING RESULT (I - II) | | | 8 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HE Exceptional expenses on management operations | 16 638.00 | 14 147.00 | | 16 638.00 |
HH Total exceptional expenses (VIII) | 16 638.00 | 14 147.00 | | 16 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 638.00 | -13 811.00 | | -16 638.00 |
HK Income tax | | 9 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 611.00 | 955 922.00 | | 920 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 515.00 | 921 108.00 | | 925 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 904.00 | 34 814.00 | | -4 904.00 |
HP References: Equipment leasing | 4 463.00 | 7 177.00 | | 4 463.00 |
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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 | 67 169.00 | | 7 934.00 | 67 169.00 |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 069.00 | | 7 934.00 | 22 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 18 795.00 | 1 647.00 | 989.00 | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 795.00 | 1 647.00 | 989.00 | 18 795.00 |
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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 | 257 801.00 | 257 801.00 | | 257 801.00 |
8C Staff and Related Accounts | 11 144.00 | 11 144.00 | | 11 144.00 |
8D Social Security and Other Social Organizations | 32 617.00 | 32 617.00 | | 32 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 983.00 | 16 983.00 | | 16 983.00 |
UX Other trade receivables | 43 248.00 | 43 248.00 | | 43 248.00 |
UY Staff and related accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 53 965.00 | 12 638.00 | 41 327.00 | 53 965.00 |
VI Group and Associates | 22 927.00 | 22 927.00 | | 22 927.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 635.00 | | | 1 635.00 |
VM Income taxes | 9 544.00 | 9 544.00 | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 962.00 | 7 962.00 | | 7 962.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 868.00 | 76 868.00 | | 76 868.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 407.00 | 363 080.00 | 41 327.00 | 404 407.00 |
