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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 325 425.00 | 305 534.00 | 19 891.00 | 325 425.00 |
AT Other tangible assets | 28 698.00 | 25 759.00 | 2 939.00 | 28 698.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 604 523.00 | 331 293.00 | 273 230.00 | 604 523.00 |
BX Customers and related accounts | 334 818.00 | 15 694.00 | 319 124.00 | 334 818.00 |
BZ Other receivables | 109 637.00 | | 109 637.00 | 109 637.00 |
CF Cash and cash equivalents | 518 747.00 | | 518 747.00 | 518 747.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 968 156.00 | 15 694.00 | 952 461.00 | 968 156.00 |
CO Grand total (0 to V) | 1 576 287.00 | 346 988.00 | 1 229 299.00 | 1 576 287.00 |
CW Deferred expenses or loan issuance costs | 3 609.00 | | 3 609.00 | 3 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 847.00 | | | 847.00 |
DG Other reserves | 16 094.00 | | | 16 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 674.00 | | | 17 674.00 |
DL TOTAL (I) | 84 615.00 | | | 84 615.00 |
DU Loans and Debts from Credit Institutions (3) | 324 492.00 | | | 324 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 590.00 | | | 200 590.00 |
DX Trade payables and related accounts | 390 581.00 | | | 390 581.00 |
DY Tax and social security liabilities | 64 683.00 | | | 64 683.00 |
EA Other liabilities | 164 339.00 | | | 164 339.00 |
EC TOTAL (IV) | 1 144 684.00 | | | 1 144 684.00 |
EE Grand total (I to V) | 1 229 299.00 | | | 1 229 299.00 |
EG Accrued income and payables due within one year | 1 044 807.00 | | | 1 044 807.00 |
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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 | 806 912.00 | | 806 912.00 | 806 912.00 |
FG Production sold - services | 933 889.00 | | 933 889.00 | 933 889.00 |
FJ Net sales | 1 740 802.00 | | 1 740 802.00 | 1 740 802.00 |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 1 748 093.00 | |
FS Purchases of goods (including customs duties) | | | 635 466.00 | |
FW Other purchases and external expenses | | | 897 578.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 71 167.00 | |
FZ Social Security Contributions | | | 29 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 126.00 | |
GF Total Operating Expenses (II) | | | 1 718 207.00 | |
GG - OPERATING RESULT (I - II) | | | 29 886.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HK Income tax | 6 372.00 | | | 6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 093.00 | | | 1 748 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 419.00 | | | 1 730 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 674.00 | | | 17 674.00 |
HP References: Equipment leasing | 66 911.00 | | | 66 911.00 |
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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 | 604 058.00 | | 465.00 | 604 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 604 523.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 658.00 | | 465.00 | 353 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 261 331.00 | 69 962.00 | 331 293.00 | 261 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 331.00 | 69 962.00 | 331 293.00 | 261 331.00 |
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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 | 390 581.00 | 390 581.00 | | 390 581.00 |
8C Staff and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8E Income Taxes | 6 372.00 | 6 372.00 | | 6 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 339.00 | 164 339.00 | | 164 339.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 315 985.00 | 315 985.00 | | 315 985.00 |
VA Doubtful or disputed receivables | 18 833.00 | | 18 833.00 | 18 833.00 |
VB VAT | 106 592.00 | 106 592.00 | | 106 592.00 |
VH Loans with a maturity of more than one year at origin | 324 492.00 | 224 614.00 | 99 878.00 | 324 492.00 |
VI Group and Associates | 200 590.00 | 200 590.00 | | 200 590.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 72 200.00 | | | 72 200.00 |
VN Other taxes, similar payments | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 809.00 | 430 575.00 | 19 233.00 | 449 809.00 |
VW VAT | 45 686.00 | 45 686.00 | | 45 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 684.00 | 1 044 807.00 | 99 878.00 | 1 144 684.00 |
