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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 3 260.00 | 1 687.00 | 1 573.00 | 3 260.00 |
AR Technical installations, industrial equipment and tools | 48 140.00 | 22 580.00 | 25 560.00 | 48 140.00 |
AT Other tangible assets | 6 000.00 | 3 413.00 | 2 587.00 | 6 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 276 500.00 | 27 780.00 | 248 720.00 | 276 500.00 |
BL Raw materials, supplies | 25 948.00 | | 25 948.00 | 25 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CF Cash and cash equivalents | 34 219.00 | | 34 219.00 | 34 219.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 85 743.00 | | 85 743.00 | 85 743.00 |
CO Grand total (0 to V) | 362 243.00 | 27 780.00 | 334 463.00 | 362 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 6 000.00 | | 14 000.00 |
DH Retained earnings | 23 487.00 | 47.00 | | 23 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | 31 439.00 | | 6 215.00 |
DL TOTAL (I) | 183 702.00 | 177 487.00 | | 183 702.00 |
DU Loans and Debts from Credit Institutions (3) | 103 712.00 | 125 938.00 | | 103 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 44.00 | | 52.00 |
DX Trade payables and related accounts | 21 020.00 | 10 582.00 | | 21 020.00 |
DY Tax and social security liabilities | 25 978.00 | 27 874.00 | | 25 978.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 150 762.00 | 164 615.00 | | 150 762.00 |
EE Grand total (I to V) | 334 463.00 | 342 101.00 | | 334 463.00 |
EG Accrued income and payables due within one year | 69 842.00 | 61 048.00 | | 69 842.00 |
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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 | 493 973.00 | | 493 973.00 | 493 973.00 |
FJ Net sales | 493 973.00 | | 493 973.00 | 493 973.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 493 987.00 | |
FU Purchases of raw materials and other supplies | | | 130 665.00 | |
FV Inventory change (raw materials and supplies) | | | 3 260.00 | |
FW Other purchases and external expenses | | | 94 288.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 218 634.00 | |
FZ Social Security Contributions | | | 25 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 487 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 208.00 | 2 068.00 | | -2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 207.00 | 504 970.00 | | 494 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 992.00 | 473 531.00 | | 487 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215.00 | 31 439.00 | | 6 215.00 |
HP References: Equipment leasing | | 1 170.00 | | |
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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 | 256 973.00 | | 19 527.00 | 256 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 276 500.00 | |
IO DECREASES Total including other intangible assets | | | 210 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 100.00 | | | 210 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 873.00 | | 19 527.00 | 37 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 15 555.00 | 12 225.00 | | 15 555.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 455.00 | 12 225.00 | | 15 455.00 |
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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8C Staff and Related Accounts | 21 020.00 | 21 020.00 | | 21 020.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 4 962.00 | | | 4 962.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 103 567.00 | 22 647.00 | 80 920.00 | 103 567.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 22 195.00 | | | 22 195.00 |
VM Income taxes | 7 451.00 | | | 7 451.00 |
VP Miscellaneous | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 550.00 | | | 8 550.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 576.00 | 25 576.00 | 9 000.00 | 34 576.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 762.00 | 69 842.00 | 80 920.00 | 150 762.00 |
