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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 159 164.00 | | 159 164.00 | 159 164.00 |
AP Buildings | 379 722.00 | 370 562.00 | 9 159.00 | 379 722.00 |
AR Technical installations, industrial equipment and tools | 152 271.00 | 131 720.00 | 20 550.00 | 152 271.00 |
AT Other tangible assets | 197 284.00 | 141 887.00 | 55 397.00 | 197 284.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 1 009 536.00 | 644 170.00 | 365 366.00 | 1 009 536.00 |
BT Goods | 99 945.00 | | 99 945.00 | 99 945.00 |
BX Customers and related accounts | 39 515.00 | | 39 515.00 | 39 515.00 |
BZ Other receivables | 269 871.00 | | 269 871.00 | 269 871.00 |
CF Cash and cash equivalents | 363 192.00 | | 363 192.00 | 363 192.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 778 223.00 | | 778 223.00 | 778 223.00 |
CO Grand total (0 to V) | 1 787 758.00 | 644 170.00 | 1 143 589.00 | 1 787 758.00 |
CP Shares due in less than one year | 871.00 | | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 11 902.00 | 11 481.00 | | 11 902.00 |
DG Other reserves | 121 506.00 | 113 512.00 | | 121 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 085.00 | 8 415.00 | | 7 085.00 |
DL TOTAL (I) | 417 993.00 | 410 908.00 | | 417 993.00 |
DU Loans and Debts from Credit Institutions (3) | 71 426.00 | 240 000.00 | | 71 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 595 184.00 | 470 092.00 | | 595 184.00 |
DY Tax and social security liabilities | 58 872.00 | 57 355.00 | | 58 872.00 |
EC TOTAL (IV) | 725 595.00 | 767 560.00 | | 725 595.00 |
EE Grand total (I to V) | 1 143 589.00 | 1 178 468.00 | | 1 143 589.00 |
EG Accrued income and payables due within one year | 655 794.00 | 522 560.00 | | 655 794.00 |
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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 | 6 515 104.00 | | 6 515 104.00 | 6 515 104.00 |
FG Production sold - services | 159 298.00 | | 159 298.00 | 159 298.00 |
FJ Net sales | 6 674 402.00 | | 6 674 402.00 | 6 674 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 6 676 015.00 | |
FS Purchases of goods (including customs duties) | | | 6 311 970.00 | |
FT Inventory change (goods) | | | 3 037.00 | |
FW Other purchases and external expenses | | | 136 127.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 169 365.00 | |
FZ Social Security Contributions | | | 12 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 167.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 6 669 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 829.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | 4 126.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 400.00 | 4 703.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 4 703.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -4 703.00 | | -400.00 |
HK Income tax | 1 668.00 | 1 837.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 685.00 | 5 021 843.00 | | 6 678 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671 600.00 | 5 013 429.00 | | 6 671 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 085.00 | 8 415.00 | | 7 085.00 |
HP References: Equipment leasing | -22 901.00 | 14 997.00 | | -22 901.00 |
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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 | 975 926.00 | | 33 609.00 | 975 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 1 009 536.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 831.00 | | 33 609.00 | 854 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 624 005.00 | 20 167.00 | | 624 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 005.00 | 20 167.00 | | 624 005.00 |
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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 | 595 184.00 | 595 184.00 | | 595 184.00 |
8C Staff and Related Accounts | 16 181.00 | 16 181.00 | | 16 181.00 |
8D Social Security and Other Social Organizations | 41 522.00 | 41 522.00 | | 41 522.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 39 515.00 | 39 515.00 | | 39 515.00 |
UZ Social Security, other social security organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 31 910.00 | 31 910.00 | | 31 910.00 |
VC Group and associates | 230 761.00 | 230 761.00 | | 230 761.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 199.00 | 69 801.00 | 70 000.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 958.00 | 315 958.00 | | 315 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 595.00 | 655 794.00 | 69 801.00 | 725 595.00 |
