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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 688.00 | 812.00 | 1 500.00 |
AT Other tangible assets | 153 314.00 | 90 410.00 | 62 903.00 | 153 314.00 |
BJ TOTAL (I) | 574 814.00 | 91 098.00 | 483 715.00 | 574 814.00 |
BT Goods | 129 470.00 | | 129 470.00 | 129 470.00 |
BX Customers and related accounts | 22 663.00 | | 22 663.00 | 22 663.00 |
BZ Other receivables | 45 920.00 | | 45 920.00 | 45 920.00 |
CF Cash and cash equivalents | 44 594.00 | | 44 594.00 | 44 594.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 243 119.00 | | 243 119.00 | 243 119.00 |
CO Grand total (0 to V) | 817 933.00 | 91 098.00 | 726 835.00 | 817 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 2 091.00 | | | 2 091.00 |
DG Other reserves | 77 265.00 | | | 77 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 865.00 | | | 51 865.00 |
DL TOTAL (I) | 188 221.00 | | | 188 221.00 |
DU Loans and Debts from Credit Institutions (3) | 327 315.00 | | | 327 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 030.00 | | | 13 030.00 |
DX Trade payables and related accounts | 93 791.00 | | | 93 791.00 |
DY Tax and social security liabilities | 43 274.00 | | | 43 274.00 |
EA Other liabilities | 61 205.00 | | | 61 205.00 |
EC TOTAL (IV) | 538 614.00 | | | 538 614.00 |
EE Grand total (I to V) | 726 835.00 | | | 726 835.00 |
EG Accrued income and payables due within one year | 259 251.00 | | | 259 251.00 |
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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 | 1 136 588.00 | | 1 136 588.00 | 1 136 588.00 |
FG Production sold - services | 12 674.00 | | 12 674.00 | 12 674.00 |
FJ Net sales | 1 149 262.00 | | 1 149 262.00 | 1 149 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 160 053.00 | |
FS Purchases of goods (including customs duties) | | | 781 322.00 | |
FT Inventory change (goods) | | | 11 365.00 | |
FW Other purchases and external expenses | | | 76 224.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 145 463.00 | |
FZ Social Security Contributions | | | 43 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 080 730.00 | |
GG - OPERATING RESULT (I - II) | | | 79 323.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 12 439.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 767.00 | | | 10 767.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 12 864.00 | | | 12 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 898.00 | | | 1 160 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 033.00 | | | 1 109 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 865.00 | | | 51 865.00 |
HP References: Equipment leasing | 3 025.00 | | | 3 025.00 |
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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 | 571 769.00 | | 3 045.00 | 571 769.00 |
I4 DECREASES Grand Total | | | 574 814.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 769.00 | | 3 045.00 | 151 769.00 |
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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 | 76 370.00 | 14 728.00 | | 76 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 370.00 | 14 728.00 | | 76 370.00 |
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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 | 93 791.00 | 93 791.00 | | 93 791.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 205.00 | 61 205.00 | | 61 205.00 |
UX Other trade receivables | 22 663.00 | | | 22 663.00 |
UZ Social Security, other social security organizations | 1 188.00 | | | 1 188.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 327 315.00 | 47 952.00 | 208 057.00 | 327 315.00 |
VI Group and Associates | 13 030.00 | 13 030.00 | | 13 030.00 |
VK Loans repaid during the year | 45 909.00 | | | 45 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 735.00 | | | 42 735.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 054.00 | 69 054.00 | | 69 054.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 614.00 | 259 251.00 | 208 057.00 | 538 614.00 |
