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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 16 320.00 | 9 704.00 | 6 616.00 | 16 320.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 168 080.00 | 149 480.00 | 18 601.00 | 168 080.00 |
AT Other tangible assets | 84 153.00 | 80 257.00 | 3 896.00 | 84 153.00 |
BJ TOTAL (I) | 720 013.00 | 240 901.00 | 479 112.00 | 720 013.00 |
BT Goods | 97 149.00 | | 97 149.00 | 97 149.00 |
BX Customers and related accounts | 376 120.00 | | 376 120.00 | 376 120.00 |
BZ Other receivables | 40 398.00 | | 40 398.00 | 40 398.00 |
CF Cash and cash equivalents | 97 616.00 | | 97 616.00 | 97 616.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 611 523.00 | | 611 523.00 | 611 523.00 |
CO Grand total (0 to V) | 1 331 536.00 | 240 901.00 | 1 090 635.00 | 1 331 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 271.00 | | | 170 271.00 |
DH Retained earnings | -8 677.00 | | | -8 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 029.00 | | | 158 029.00 |
DL TOTAL (I) | 374 624.00 | | | 374 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 687.00 | | | 412 687.00 |
DX Trade payables and related accounts | 222 267.00 | | | 222 267.00 |
DY Tax and social security liabilities | 78 677.00 | | | 78 677.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 716 011.00 | | | 716 011.00 |
EE Grand total (I to V) | 1 090 635.00 | | | 1 090 635.00 |
EG Accrued income and payables due within one year | 716 011.00 | | | 716 011.00 |
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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 | 1 396 398.00 | 14 957.00 | 1 411 355.00 | 1 396 398.00 |
FG Production sold - services | 755 711.00 | | 755 711.00 | 755 711.00 |
FJ Net sales | 2 152 109.00 | 14 957.00 | 2 167 066.00 | 2 152 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 2 171 595.00 | |
FS Purchases of goods (including customs duties) | | | 753 722.00 | |
FT Inventory change (goods) | | | 13 533.00 | |
FW Other purchases and external expenses | | | 805 775.00 | |
FX Taxes, duties, and similar payments | | | 24 280.00 | |
FY Salaries and Wages | | | 265 221.00 | |
FZ Social Security Contributions | | | 90 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 962 154.00 | |
GG - OPERATING RESULT (I - II) | | | 209 441.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | | | 4 010.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 46 844.00 | | | 46 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 395.00 | | | 2 172 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 366.00 | | | 2 014 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 029.00 | | | 158 029.00 |
HP References: Equipment leasing | 16 320.00 | | | 16 320.00 |
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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 | 714 206.00 | | 5 807.00 | 714 206.00 |
I4 DECREASES Grand Total | | | 720 013.00 | |
IO DECREASES Total including other intangible assets | | | 451 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 060.00 | | | 451 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 146.00 | | 5 807.00 | 263 146.00 |
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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 | 231 443.00 | 9 457.00 | | 231 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 33.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 416.00 | 9 424.00 | | 230 416.00 |
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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 | 222 267.00 | 222 267.00 | | 222 267.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 33 774.00 | 33 774.00 | | 33 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 374 405.00 | 374 405.00 | | 374 405.00 |
UZ Social Security, other social security organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
VA Doubtful or disputed receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 37 530.00 | 37 530.00 | | 37 530.00 |
VI Group and Associates | 412 686.00 | 412 686.00 | | 412 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 757.00 | 416 757.00 | | 416 757.00 |
VW VAT | 16 578.00 | 16 578.00 | | 16 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 011.00 | 716 011.00 | | 716 011.00 |
