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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 12 097.00 | 1 639.00 | 10 458.00 | 12 097.00 |
AT Other tangible assets | 42 930.00 | 3 764.00 | 39 166.00 | 42 930.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 76 666.00 | 5 403.00 | 71 263.00 | 76 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 47 641.00 | | 47 641.00 | 47 641.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 51 107.00 | | 51 107.00 | 51 107.00 |
CJ TOTAL (II) | 104 530.00 | | 104 530.00 | 104 530.00 |
CO Grand total (0 to V) | 181 196.00 | 5 403.00 | 175 793.00 | 181 196.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -32 955.00 | | | -32 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 875.00 | -32 955.00 | | 12 875.00 |
DL TOTAL (I) | -16 579.00 | -29 455.00 | | -16 579.00 |
DU Loans and Debts from Credit Institutions (3) | 87 078.00 | 126 629.00 | | 87 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 232.00 | | 154.00 |
DX Trade payables and related accounts | 73 024.00 | 11 923.00 | | 73 024.00 |
DY Tax and social security liabilities | 28 769.00 | | | 28 769.00 |
EA Other liabilities | 3 346.00 | 5 500.00 | | 3 346.00 |
EC TOTAL (IV) | 192 372.00 | 144 285.00 | | 192 372.00 |
EE Grand total (I to V) | 175 793.00 | 114 830.00 | | 175 793.00 |
EG Accrued income and payables due within one year | 192 372.00 | 144 285.00 | | 192 372.00 |
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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 | 204 660.00 | | 204 660.00 | 204 660.00 |
FJ Net sales | 204 660.00 | | 204 660.00 | 204 660.00 |
FR Total operating income (I) | | | 204 660.00 | |
FS Purchases of goods (including customs duties) | | | 10 790.00 | |
FU Purchases of raw materials and other supplies | | | 60 253.00 | |
FW Other purchases and external expenses | | | 59 321.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 44 423.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 184 325.00 | |
GG - OPERATING RESULT (I - II) | | | 20 334.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 660.00 | | | 204 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 784.00 | 32 955.00 | | 191 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 875.00 | -32 955.00 | | 12 875.00 |
HP References: Equipment leasing | 6 967.00 | 8 594.00 | | 6 967.00 |
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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 | 69 570.00 | | 40 602.00 | 69 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | 33 506.00 | | 76 666.00 | 33 506.00 |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 506.00 | | 55 026.00 | 33 506.00 |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 930.00 | | 40 602.00 | 47 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 73 024.00 | 73 024.00 | | 73 024.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 14 211.00 | 14 211.00 | | 14 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 5 749.00 | 5 749.00 | | 5 749.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 26 966.00 | 26 966.00 | | 26 966.00 |
VG Loans with a maturity of up to one year at origin | 40 727.00 | 40 727.00 | | 40 727.00 |
VH Loans with a maturity of more than one year at origin | 46 351.00 | 46 351.00 | | 46 351.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 8 185.00 | | | 8 185.00 |
VM Income taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 274.00 | 18 274.00 | | 18 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 031.00 | 56 031.00 | | 56 031.00 |
VW VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 372.00 | 192 372.00 | | 192 372.00 |
