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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 151 614.00 | 64 719.00 | 86 895.00 | 151 614.00 |
AT Other tangible assets | 451 159.00 | 49 058.00 | 402 100.00 | 451 159.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 608 524.00 | 113 778.00 | 494 746.00 | 608 524.00 |
BT Goods | 152 173.00 | | 152 173.00 | 152 173.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 69 672.00 | 40 000.00 | 29 672.00 | 69 672.00 |
BZ Other receivables | 245 309.00 | | 245 309.00 | 245 309.00 |
CF Cash and cash equivalents | 228 035.00 | | 228 035.00 | 228 035.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 703 342.00 | 40 000.00 | 663 342.00 | 703 342.00 |
CO Grand total (0 to V) | 1 311 866.00 | 153 778.00 | 1 158 088.00 | 1 311 866.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 237 387.00 | 141 283.00 | | 237 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 604.00 | 96 103.00 | | 57 604.00 |
DL TOTAL (I) | 338 991.00 | 281 387.00 | | 338 991.00 |
DU Loans and Debts from Credit Institutions (3) | 255 468.00 | 3 052.00 | | 255 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 994.00 | 4 263.00 | | 7 994.00 |
DX Trade payables and related accounts | 451 602.00 | 440 483.00 | | 451 602.00 |
DY Tax and social security liabilities | 104 030.00 | 136 813.00 | | 104 030.00 |
EC TOTAL (IV) | 819 096.00 | 584 612.00 | | 819 096.00 |
EE Grand total (I to V) | 1 158 088.00 | 865 999.00 | | 1 158 088.00 |
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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 | 3 145 410.00 | | 3 145 410.00 | 3 145 410.00 |
FG Production sold - services | 3 392.00 | | 3 392.00 | 3 392.00 |
FJ Net sales | 3 148 802.00 | | 3 148 802.00 | 3 148 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 031.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 3 187 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 516.00 | |
FT Inventory change (goods) | | | 9 751.00 | |
FW Other purchases and external expenses | | | 457 400.00 | |
FX Taxes, duties, and similar payments | | | 23 150.00 | |
FY Salaries and Wages | | | 362 917.00 | |
FZ Social Security Contributions | | | 82 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 3 502 304.00 | |
GG - OPERATING RESULT (I - II) | | | -315 131.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HB Exceptional income from capital transactions | 470 000.00 | 41 100.00 | | 470 000.00 |
HD Total exceptional income (VII) | 471 326.00 | 41 100.00 | | 471 326.00 |
HE Exceptional expenses on management operations | 105.00 | 393.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 76 227.00 | 22 834.00 | | 76 227.00 |
HH Total exceptional expenses (VIII) | 76 332.00 | 23 228.00 | | 76 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 993.00 | 17 871.00 | | 394 993.00 |
HK Income tax | 20 865.00 | 27 388.00 | | 20 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 499.00 | 4 646 001.00 | | 3 658 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 895.00 | 4 549 898.00 | | 3 600 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 604.00 | 96 103.00 | | 57 604.00 |
HP References: Equipment leasing | 30 424.00 | 28 945.00 | | 30 424.00 |
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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 | 451 602.00 | 451 602.00 | | 451 602.00 |
8C Staff and Related Accounts | 59 966.00 | 59 966.00 | | 59 966.00 |
8D Social Security and Other Social Organizations | 28 001.00 | 28 001.00 | | 28 001.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 29 673.00 | 29 673.00 | | 29 673.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
VA Doubtful or disputed receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VG Loans with a maturity of up to one year at origin | 7 961.00 | 7 961.00 | | 7 961.00 |
VH Loans with a maturity of more than one year at origin | 247 508.00 | 30 088.00 | 155 505.00 | 247 508.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VM Income taxes | 14 207.00 | 14 207.00 | | 14 207.00 |
VP Miscellaneous | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 068.00 | 13 068.00 | | 13 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 224.00 | 208 224.00 | | 208 224.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 219.00 | 320 219.00 | 4 000.00 | 324 219.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 097.00 | 601 677.00 | 155 505.00 | 819 097.00 |
