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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 091.00 | | 135 091.00 | 135 091.00 |
AR Technical installations, industrial equipment and tools | 51 509.00 | 51 509.00 | | 51 509.00 |
AT Other tangible assets | 48 262.00 | 43 272.00 | 4 990.00 | 48 262.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 244 524.00 | 94 780.00 | 149 744.00 | 244 524.00 |
BX Customers and related accounts | 147 135.00 | 670.00 | 146 466.00 | 147 135.00 |
BZ Other receivables | 17 209.00 | | 17 209.00 | 17 209.00 |
CF Cash and cash equivalents | 313 811.00 | | 313 811.00 | 313 811.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 491 275.00 | 670.00 | 490 606.00 | 491 275.00 |
CO Grand total (0 to V) | 735 799.00 | 95 450.00 | 640 349.00 | 735 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 720.00 | 216 720.00 | | 216 720.00 |
DD Legal reserve (1) | 21 672.00 | 21 672.00 | | 21 672.00 |
DG Other reserves | 165 772.00 | 142 819.00 | | 165 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 547.00 | 42 951.00 | | 8 547.00 |
DL TOTAL (I) | 412 710.00 | 424 163.00 | | 412 710.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 60.00 | | 30.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 138 975.00 | 111 765.00 | | 138 975.00 |
DY Tax and social security liabilities | 35 054.00 | 77 495.00 | | 35 054.00 |
EA Other liabilities | 19 483.00 | 4 704.00 | | 19 483.00 |
EB Prepaid income (2) | 34 097.00 | 34 618.00 | | 34 097.00 |
EC TOTAL (IV) | 227 639.00 | 232 143.00 | | 227 639.00 |
EE Grand total (I to V) | 640 349.00 | 656 307.00 | | 640 349.00 |
EG Accrued income and payables due within one year | | 228 643.00 | | |
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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 | 219 898.00 | | 219 898.00 | 219 898.00 |
FG Production sold - services | 328 684.00 | | 328 684.00 | 328 684.00 |
FJ Net sales | 548 582.00 | | 548 582.00 | 548 582.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 554 873.00 | |
FS Purchases of goods (including customs duties) | | | 166 085.00 | |
FW Other purchases and external expenses | | | 165 543.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 116 066.00 | |
FZ Social Security Contributions | | | 41 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 48 468.00 | |
GF Total Operating Expenses (II) | | | 550 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 166.00 | 1 220.00 | | 5 166.00 |
HB Exceptional income from capital transactions | 100.00 | 192 500.00 | | 100.00 |
HD Total exceptional income (VII) | 5 266.00 | 193 720.00 | | 5 266.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | | 159 252.00 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 159 252.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 785.00 | 34 469.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 139.00 | 1 049 209.00 | | 560 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 592.00 | 1 006 257.00 | | 551 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 547.00 | 42 952.00 | | 8 547.00 |
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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 | 247 500.00 | | 600.00 | 247 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 244 524.00 | |
IO DECREASES Total including other intangible assets | | | 135 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 576.00 | 99 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 091.00 | | | 135 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 747.00 | | 600.00 | 102 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662.00 | | | 9 662.00 |
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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 | 95 515.00 | 2 842.00 | 3 576.00 | 95 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 515.00 | 2 842.00 | 3 576.00 | 95 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | 112.00 | | 558.00 |
7B Total provisions for depreciation | 558.00 | 112.00 | | 558.00 |
7C Grand total | 558.00 | 112.00 | | 558.00 |
UE of which provisions and reversals: - Operating | | 112.00 | | |
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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 | 138 975.00 | 138 975.00 | | 138 975.00 |
8C Staff and Related Accounts | 15 427.00 | 15 427.00 | | 15 427.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
8L Deferred income | 34 097.00 | 34 097.00 | | 34 097.00 |
UT Other financial assets | 9 662.00 | 9 662.00 | | 9 662.00 |
UX Other trade receivables | 145 796.00 | 145 796.00 | | 145 796.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 19 483.00 | 19 483.00 | | 19 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 126.00 | 187 126.00 | | 187 126.00 |
VW VAT | 11 210.00 | 11 210.00 | | 11 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 639.00 | 227 639.00 | | 227 639.00 |
