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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 350.00 | | 54 350.00 | 54 350.00 |
AP Buildings | 18 332.00 | 16 531.00 | 1 800.00 | 18 332.00 |
AR Technical installations, industrial equipment and tools | 24 541.00 | 20 282.00 | 4 258.00 | 24 541.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 100 227.00 | 37 633.00 | 62 594.00 | 100 227.00 |
BL Raw materials, supplies | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
CD Marketable securities | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 15 945.00 | | 15 945.00 | 15 945.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 45 824.00 | | 45 824.00 | 45 824.00 |
CO Grand total (0 to V) | 146 052.00 | 37 633.00 | 108 419.00 | 146 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 010.00 | 54 338.00 | | 65 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 638.00 | 10 672.00 | | 3 638.00 |
DL TOTAL (I) | 77 448.00 | 73 810.00 | | 77 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 2 504.00 | | 385.00 |
DX Trade payables and related accounts | 12 325.00 | 11 074.00 | | 12 325.00 |
DY Tax and social security liabilities | 18 261.00 | 11 705.00 | | 18 261.00 |
EC TOTAL (IV) | 30 971.00 | 25 286.00 | | 30 971.00 |
EE Grand total (I to V) | 108 419.00 | 99 096.00 | | 108 419.00 |
EG Accrued income and payables due within one year | 30 971.00 | 25 286.00 | | 30 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 326 981.00 | | 326 981.00 | 326 981.00 |
FJ Net sales | 326 981.00 | | 326 981.00 | 326 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 333 242.00 | |
FU Purchases of raw materials and other supplies | | | 119 598.00 | |
FV Inventory change (raw materials and supplies) | | | -3 470.00 | |
FW Other purchases and external expenses | | | 70 543.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 101 438.00 | |
FZ Social Security Contributions | | | 33 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 333 670.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 555.00 | 4 364.00 | | 5 555.00 |
A2 TOTAL ASSETS | 21 470.00 | 18 270.00 | | 21 470.00 |
A4 Equity method investments | 2 409.00 | 1 872.00 | | 2 409.00 |
HA Exceptional income from management transactions | | 772.00 | | |
HD Total exceptional income (VII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 772.00 | | |
HK Income tax | -4 112.00 | 1 382.00 | | -4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 246.00 | 301 499.00 | | 333 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 608.00 | 290 827.00 | | 329 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 638.00 | 10 672.00 | | 3 638.00 |
HP References: Equipment leasing | 4 634.00 | 2 940.00 | | 4 634.00 |
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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 | 100 320.00 | | 1 258.00 | 100 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 100 227.00 | |
IO DECREASES Total including other intangible assets | | | 54 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 43 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 350.00 | | | 54 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 786.00 | | 1 256.00 | 43 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | 2.00 | 2 184.00 |
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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 | 36 375.00 | 2 608.00 | 1 350.00 | 36 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 375.00 | 2 608.00 | 1 350.00 | 36 375.00 |
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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 | 12 325.00 | 12 325.00 | | 12 325.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 8 749.00 | 8 749.00 | | 8 749.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 7 702.00 | | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 460.00 | 13 480.00 | 1 980.00 | 15 460.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 971.00 | 30 971.00 | | 30 971.00 |
