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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 880.00 | 1 217.00 | 7 663.00 | 8 880.00 |
AR Technical installations, industrial equipment and tools | 441 346.00 | 167 073.00 | 274 273.00 | 441 346.00 |
AT Other tangible assets | 271 870.00 | 119 201.00 | 152 669.00 | 271 870.00 |
AV Fixed assets in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BD Other fixed assets | 31 460.00 | | 31 460.00 | 31 460.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 870 256.00 | 296 491.00 | 573 765.00 | 870 256.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 697.00 | | 119 697.00 | 119 697.00 |
CF Cash and cash equivalents | 252 198.00 | | 252 198.00 | 252 198.00 |
CJ TOTAL (II) | 386 894.00 | | 386 894.00 | 386 894.00 |
CO Grand total (0 to V) | 1 257 150.00 | 296 491.00 | 960 659.00 | 1 257 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 55 433.00 | 55 433.00 | | 55 433.00 |
DH Retained earnings | 465 330.00 | 328 622.00 | | 465 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 839.00 | 136 708.00 | | -100 839.00 |
DL TOTAL (I) | 428 317.00 | 529 156.00 | | 428 317.00 |
DU Loans and Debts from Credit Institutions (3) | 317 526.00 | 355 327.00 | | 317 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | 13 122.00 | | 7 613.00 |
DX Trade payables and related accounts | 134 102.00 | 24 987.00 | | 134 102.00 |
DY Tax and social security liabilities | 73 102.00 | 149 724.00 | | 73 102.00 |
EC TOTAL (IV) | 532 342.00 | 543 161.00 | | 532 342.00 |
EE Grand total (I to V) | 960 659.00 | 1 072 317.00 | | 960 659.00 |
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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 | 958 775.00 | | 958 775.00 | 958 775.00 |
FJ Net sales | 958 775.00 | | 958 775.00 | 958 775.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 958 787.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 554 198.00 | |
FX Taxes, duties, and similar payments | | | 20 459.00 | |
FY Salaries and Wages | | | 215 315.00 | |
FZ Social Security Contributions | | | 41 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 340.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 890 878.00 | |
GG - OPERATING RESULT (I - II) | | | 67 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 124 450.00 | 6 087.00 | | 124 450.00 |
HH Total exceptional expenses (VIII) | 124 450.00 | 6 087.00 | | 124 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 450.00 | -6 007.00 | | -124 450.00 |
HK Income tax | 42 537.00 | 55 710.00 | | 42 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 313.00 | 1 033 556.00 | | 959 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 152.00 | 896 848.00 | | 1 060 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 839.00 | 136 708.00 | | -100 839.00 |
HP References: Equipment leasing | 60 886.00 | 41 274.00 | | 60 886.00 |
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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 | 635 156.00 | 235 100.00 | | 635 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 160.00 | |
I4 DECREASES Grand Total | | | 870 256.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 996.00 | 235 100.00 | | 542 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 160.00 | | | 33 160.00 |
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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 | 237 151.00 | 59 340.00 | | 237 151.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 151.00 | 59 340.00 | | 228 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 134 102.00 | 134 102.00 | | 134 102.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8D Social Security and Other Social Organizations | 51 052.00 | 51 052.00 | | 51 052.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UZ Social Security, other social security organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
VH Loans with a maturity of more than one year at origin | 317 526.00 | 295 530.00 | 21 996.00 | 317 526.00 |
VI Group and Associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VK Loans repaid during the year | 37 802.00 | | | 37 802.00 |
VM Income taxes | 12 503.00 | 12 503.00 | | 12 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 895.00 | 102 895.00 | | 102 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 397.00 | 119 697.00 | 1 700.00 | 121 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 342.00 | 510 346.00 | 21 996.00 | 532 342.00 |
