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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 | 3 360.00 | 1 379.00 | 1 981.00 | 3 360.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 16 320.00 | 10 792.00 | 5 528.00 | 16 320.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 267 740.00 | 158 841.00 | 108 899.00 | 267 740.00 |
AT Other tangible assets | 152 026.00 | 83 836.00 | 68 190.00 | 152 026.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 893 346.00 | 255 249.00 | 638 097.00 | 893 346.00 |
BT Goods | 121 014.00 | | 121 014.00 | 121 014.00 |
BX Customers and related accounts | 395 611.00 | | 395 611.00 | 395 611.00 |
BZ Other receivables | 82 031.00 | | 82 031.00 | 82 031.00 |
CF Cash and cash equivalents | 183 509.00 | | 183 509.00 | 183 509.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 782 550.00 | | 782 550.00 | 782 550.00 |
CO Grand total (0 to V) | 1 675 896.00 | 255 249.00 | 1 420 647.00 | 1 675 896.00 |
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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 | 319 624.00 | | | 319 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 446.00 | | | 254 446.00 |
DL TOTAL (I) | 629 070.00 | | | 629 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 670.00 | | | 480 670.00 |
DX Trade payables and related accounts | 242 690.00 | | | 242 690.00 |
DY Tax and social security liabilities | 65 460.00 | | | 65 460.00 |
EA Other liabilities | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 791 577.00 | | | 791 577.00 |
EE Grand total (I to V) | 1 420 647.00 | | | 1 420 647.00 |
EG Accrued income and payables due within one year | 791 577.00 | | | 791 577.00 |
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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 | 1 744 491.00 | | 1 744 491.00 | 1 744 491.00 |
FG Production sold - services | 887 587.00 | | 887 587.00 | 887 587.00 |
FJ Net sales | 2 632 078.00 | | 2 632 078.00 | 2 632 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 644 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 107.00 | |
FT Inventory change (goods) | | | -23 865.00 | |
FW Other purchases and external expenses | | | 825 528.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 283 568.00 | |
FZ Social Security Contributions | | | 97 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 932.00 | |
GE Other Expenses | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 2 378 138.00 | |
GG - OPERATING RESULT (I - II) | | | 266 315.00 | |
GR Interest and similar expenses | | | 7 105.00 | |
GU Total financial expenses (VI) | | | 7 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 366.00 | | | 12 366.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 17 600.00 | | | 17 600.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 18 886.00 | | | 18 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 114.00 | | | 76 114.00 |
HK Income tax | 80 878.00 | | | 80 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 452.00 | | | 2 739 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 006.00 | | | 2 485 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 446.00 | | | 254 446.00 |
HP References: Equipment leasing | 32 638.00 | | | 32 638.00 |
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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 | 720 013.00 | | 175 202.00 | 720 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 893 346.00 | |
IO DECREASES Total including other intangible assets | | | 453 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 436 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 060.00 | | 2 300.00 | 451 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 953.00 | | 169 402.00 | 268 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 240 901.00 | 14 931.00 | 584.00 | 240 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 319.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 841.00 | 14 612.00 | 584.00 | 239 841.00 |
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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 | 242 690.00 | 242 690.00 | | 242 690.00 |
8C Staff and Related Accounts | 15 864.00 | 15 864.00 | | 15 864.00 |
8D Social Security and Other Social Organizations | 20 889.00 | 20 889.00 | | 20 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 393 896.00 | 393 896.00 | | 393 896.00 |
UZ Social Security, other social security organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
VA Doubtful or disputed receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 54 143.00 | 54 143.00 | | 54 143.00 |
VI Group and Associates | 480 669.00 | 480 669.00 | | 480 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 042.00 | 25 042.00 | | 25 042.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 527.00 | 478 027.00 | 3 500.00 | 481 527.00 |
VW VAT | 22 142.00 | 22 142.00 | | 22 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 577.00 | 791 577.00 | | 791 577.00 |
