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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 736.00 | | 193 736.00 | 193 736.00 |
AR Technical installations, industrial equipment and tools | 20 095.00 | 12 459.00 | 7 636.00 | 20 095.00 |
AT Other tangible assets | 826.00 | 289.00 | 536.00 | 826.00 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 222 377.00 | 12 749.00 | 209 628.00 | 222 377.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 16 417.00 | | 16 417.00 | 16 417.00 |
CO Grand total (0 to V) | 238 794.00 | 12 749.00 | 226 045.00 | 238 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 434.00 | | | 10 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 402.00 | 11 434.00 | | 16 402.00 |
DL TOTAL (I) | 37 836.00 | 21 434.00 | | 37 836.00 |
DU Loans and Debts from Credit Institutions (3) | 139 162.00 | 163 850.00 | | 139 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 13 277.00 | | 2 081.00 |
DX Trade payables and related accounts | 12 742.00 | 14 743.00 | | 12 742.00 |
DY Tax and social security liabilities | 32 780.00 | 24 844.00 | | 32 780.00 |
EA Other liabilities | 1 445.00 | 1 468.00 | | 1 445.00 |
EC TOTAL (IV) | 188 210.00 | 218 182.00 | | 188 210.00 |
EE Grand total (I to V) | 226 045.00 | 239 616.00 | | 226 045.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FD Production sold - goods | 269 743.00 | | 269 743.00 | 269 743.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 276 733.00 | | 276 733.00 | 276 733.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 283 129.00 | |
FS Purchases of goods (including customs duties) | | | 3 342.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 68 252.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 47 869.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 99 660.00 | |
FZ Social Security Contributions | | | 13 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 239 145.00 | |
GG - OPERATING RESULT (I - II) | | | 43 984.00 | |
GR Interest and similar expenses | | | 20 652.00 | |
GU Total financial expenses (VI) | | | 20 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 869.00 | 826.00 | | 4 869.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | 826.00 | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | -826.00 | | -4 869.00 |
HK Income tax | 2 061.00 | 510.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 129.00 | 345 304.00 | | 283 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 728.00 | 333 870.00 | | 266 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 402.00 | 11 434.00 | | 16 402.00 |
HP References: Equipment leasing | 7 641.00 | | | 7 641.00 |
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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 | 220 454.00 | | 1 923.00 | 220 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 721.00 | |
I4 DECREASES Grand Total | | | 222 377.00 | |
IO DECREASES Total including other intangible assets | | | 193 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 736.00 | | | 193 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 998.00 | | 1 923.00 | 18 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 721.00 | | | 7 721.00 |
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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 | 7 210.00 | 5 538.00 | | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 210.00 | 5 538.00 | | 7 210.00 |
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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 | 12 742.00 | 12 742.00 | | 12 742.00 |
8C Staff and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8D Social Security and Other Social Organizations | 17 840.00 | 17 840.00 | | 17 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 7 721.00 | | | 7 721.00 |
UX Other trade receivables | 2 543.00 | | | 2 543.00 |
UZ Social Security, other social security organizations | 4 027.00 | | | 4 027.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 139 162.00 | 48 160.00 | 91 002.00 | 139 162.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 321.00 | 11 600.00 | 7 721.00 | 19 321.00 |
VW VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 210.00 | 97 208.00 | 91 002.00 | 188 210.00 |
