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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 103 417.00 | | 103 417.00 | 103 417.00 |
AP Buildings | 86 529.00 | 2 359.00 | 84 170.00 | 86 529.00 |
AR Technical installations, industrial equipment and tools | 194 139.00 | 42 157.00 | 151 982.00 | 194 139.00 |
AT Other tangible assets | 106 852.00 | 54 866.00 | 51 986.00 | 106 852.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 492 903.00 | 101 348.00 | 391 555.00 | 492 903.00 |
BX Customers and related accounts | 186 815.00 | | 186 815.00 | 186 815.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 41 419.00 | | 41 419.00 | 41 419.00 |
CH Prepaid expenses | 87 875.00 | | 87 875.00 | 87 875.00 |
CJ TOTAL (II) | 319 639.00 | | 319 639.00 | 319 639.00 |
CO Grand total (0 to V) | 812 542.00 | 101 348.00 | 711 194.00 | 812 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 350.00 | -6 280.00 | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 7 639.00 | | 454.00 |
DL TOTAL (I) | 1 914.00 | 1 460.00 | | 1 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 122 125.00 | 126 191.00 | | 122 125.00 |
DY Tax and social security liabilities | 7 795.00 | 5 896.00 | | 7 795.00 |
EA Other liabilities | 379 690.00 | 151 901.00 | | 379 690.00 |
EC TOTAL (IV) | 709 610.00 | 483 992.00 | | 709 610.00 |
ED (V) | -330.00 | -10 422.00 | | -330.00 |
EE Grand total (I to V) | 711 194.00 | 475 030.00 | | 711 194.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 4 976.00 | | 4 976.00 | 4 976.00 |
FG Production sold - services | 1 650 762.00 | | 1 650 762.00 | 1 650 762.00 |
FJ Net sales | 1 655 739.00 | | 1 655 739.00 | 1 655 739.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 655 742.00 | |
FU Purchases of raw materials and other supplies | | | 55 543.00 | |
FW Other purchases and external expenses | | | 1 426 251.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 38 436.00 | |
FZ Social Security Contributions | | | 51 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 959.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 606 981.00 | |
GG - OPERATING RESULT (I - II) | | | 48 761.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 871.00 | |
GU Total financial expenses (VI) | | | 9 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 890.00 | |
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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 | 19 381.00 | 526.00 | | 19 381.00 |
HF Exceptional expenses on capital transactions | 19 054.00 | | | 19 054.00 |
HH Total exceptional expenses (VIII) | 38 436.00 | 526.00 | | 38 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 436.00 | -447.00 | | -38 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 742.00 | 1 604 773.00 | | 1 655 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 288.00 | 1 597 133.00 | | 1 655 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | 7 639.00 | | 454.00 |
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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 | 394 036.00 | | 142 792.00 | 394 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 212.00 | | |
I4 DECREASES Grand Total | | 43 925.00 | 492 903.00 | |
IO DECREASES Total including other intangible assets | | | 105 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 713.00 | 387 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 384.00 | | | 105 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 440.00 | | 142 792.00 | 274 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 212.00 | | | 14 212.00 |
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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 | 84 048.00 | 27 959.00 | 10 659.00 | 84 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 082.00 | 27 959.00 | 10 659.00 | 82 082.00 |
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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 | 122 125.00 | 122 125.00 | | 122 125.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 690.00 | | 379 690.00 | 379 690.00 |
UX Other trade receivables | 186 815.00 | 186 815.00 | | 186 815.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VM Income taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 87 875.00 | 87 875.00 | | 87 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 220.00 | 278 220.00 | | 278 220.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 610.00 | 129 921.00 | 579 690.00 | 709 610.00 |
