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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 123 416.00 | 111 529.00 | 11 887.00 | 123 416.00 |
AT Other tangible assets | 13 236.00 | 12 493.00 | 743.00 | 13 236.00 |
BJ TOTAL (I) | 166 652.00 | 124 022.00 | 42 630.00 | 166 652.00 |
BL Raw materials, supplies | 11 581.00 | | 11 581.00 | 11 581.00 |
BN Goods in progress | 13 263.00 | | 13 263.00 | 13 263.00 |
BX Customers and related accounts | 207 540.00 | 15 057.00 | 192 483.00 | 207 540.00 |
BZ Other receivables | 80 914.00 | | 80 914.00 | 80 914.00 |
CF Cash and cash equivalents | 41 203.00 | | 41 203.00 | 41 203.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 355 344.00 | 15 057.00 | 340 288.00 | 355 344.00 |
CO Grand total (0 to V) | 521 996.00 | 139 079.00 | 382 917.00 | 521 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 995.00 | 6 995.00 | | 6 995.00 |
DG Other reserves | 32 982.00 | 32 982.00 | | 32 982.00 |
DH Retained earnings | -126 773.00 | | | -126 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 870.00 | -126 773.00 | | 15 870.00 |
DL TOTAL (I) | 29 074.00 | 13 204.00 | | 29 074.00 |
DU Loans and Debts from Credit Institutions (3) | 201 735.00 | 200 234.00 | | 201 735.00 |
DX Trade payables and related accounts | 52 478.00 | 66 302.00 | | 52 478.00 |
DY Tax and social security liabilities | 98 303.00 | 107 319.00 | | 98 303.00 |
EA Other liabilities | 1 327.00 | 2 341.00 | | 1 327.00 |
EC TOTAL (IV) | 353 843.00 | 376 196.00 | | 353 843.00 |
EE Grand total (I to V) | 382 917.00 | 389 400.00 | | 382 917.00 |
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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 | 444 054.00 | | 444 054.00 | 444 054.00 |
FG Production sold - services | 404 451.00 | | 404 451.00 | 404 451.00 |
FJ Net sales | 848 505.00 | | 848 505.00 | 848 505.00 |
FM Inventory production | | | 12 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 866 138.00 | |
FS Purchases of goods (including customs duties) | | | 229 517.00 | |
FU Purchases of raw materials and other supplies | | | 38 868.00 | |
FV Inventory change (raw materials and supplies) | | | 2 072.00 | |
FW Other purchases and external expenses | | | 249 029.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 229 493.00 | |
FZ Social Security Contributions | | | 70 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 840 722.00 | |
GG - OPERATING RESULT (I - II) | | | 25 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 701.00 | | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | | | 1 701.00 |
HE Exceptional expenses on management operations | 6 787.00 | 3 817.00 | | 6 787.00 |
HH Total exceptional expenses (VIII) | 6 787.00 | 3 817.00 | | 6 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | -3 817.00 | | -5 086.00 |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 031.00 | 672 544.00 | | 868 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 160.00 | 799 317.00 | | 852 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 870.00 | -126 773.00 | | 15 870.00 |
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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 | 166 652.00 | | | 166 652.00 |
I4 DECREASES Grand Total | | | 166 652.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 652.00 | | | 136 652.00 |
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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 | 120 183.00 | 3 839.00 | | 120 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 183.00 | 3 839.00 | | 120 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 552.00 | 1 505.00 | | 13 552.00 |
7B Total provisions for depreciation | 13 552.00 | 1 505.00 | | 13 552.00 |
7C Grand total | 13 552.00 | 1 505.00 | | 13 552.00 |
UE of which provisions and reversals: - Operating | | 1 505.00 | | |
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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 | 52 478.00 | 52 478.00 | | 52 478.00 |
8C Staff and Related Accounts | 25 289.00 | 25 289.00 | | 25 289.00 |
8D Social Security and Other Social Organizations | 33 353.00 | 33 353.00 | | 33 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 189 479.00 | 189 479.00 | | 189 479.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 18 061.00 | 18 061.00 | | 18 061.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VC Group and associates | 44 953.00 | 44 953.00 | | 44 953.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 200 808.00 | 808.00 | 200 000.00 | 200 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 243.00 | 23 243.00 | | 23 243.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 298.00 | 289 298.00 | | 289 298.00 |
VW VAT | 32 845.00 | 32 845.00 | | 32 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 843.00 | 153 843.00 | 200 000.00 | 353 843.00 |
