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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 62 311.00 | 37 952.00 | 24 358.00 | 62 311.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 116 528.00 | 40 632.00 | 75 895.00 | 116 528.00 |
BT Goods | 54 647.00 | | 54 647.00 | 54 647.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 69 338.00 | | 69 338.00 | 69 338.00 |
CO Grand total (0 to V) | 185 865.00 | 40 632.00 | 145 233.00 | 185 865.00 |
CX Development or Research and Development Expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 360.00 | 33 418.00 | | 27 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | -6 058.00 | | 2 718.00 |
DL TOTAL (I) | 38 328.00 | 35 610.00 | | 38 328.00 |
DU Loans and Debts from Credit Institutions (3) | 19 325.00 | 30 003.00 | | 19 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 529.00 | 44 874.00 | | 59 529.00 |
DX Trade payables and related accounts | 16 768.00 | 24 784.00 | | 16 768.00 |
DY Tax and social security liabilities | 11 283.00 | 10 246.00 | | 11 283.00 |
EC TOTAL (IV) | 106 905.00 | 109 906.00 | | 106 905.00 |
EE Grand total (I to V) | 145 233.00 | 145 517.00 | | 145 233.00 |
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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 | 272 224.00 | | 272 224.00 | 272 224.00 |
FJ Net sales | 272 224.00 | | 272 224.00 | 272 224.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 272 236.00 | |
FS Purchases of goods (including customs duties) | | | 162 342.00 | |
FT Inventory change (goods) | | | -743.00 | |
FU Purchases of raw materials and other supplies | | | 2 555.00 | |
FW Other purchases and external expenses | | | 35 722.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 44 996.00 | |
FZ Social Security Contributions | | | 12 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 262 449.00 | |
GG - OPERATING RESULT (I - II) | | | 9 786.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 1 434.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 1 434.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -1 263.00 | | -6 000.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 317.00 | 276 717.00 | | 272 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 599.00 | 282 775.00 | | 269 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | -6 058.00 | | 2 718.00 |
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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 | 116 530.00 | | | 116 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 680.00 | | | 2 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 537.00 | |
I4 DECREASES Grand Total | | 2.00 | 116 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 680.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 311.00 | | | 62 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 37 063.00 | 3 569.00 | | 37 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 383.00 | 3 569.00 | | 34 383.00 |
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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 | 16 768.00 | 16 768.00 | | 16 768.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 1 537.00 | | | 1 537.00 |
UZ Social Security, other social security organizations | 2 148.00 | | | 2 148.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 15 419.00 | 7 260.00 | 8 159.00 | 15 419.00 |
VI Group and Associates | 59 529.00 | 59 529.00 | | 59 529.00 |
VK Loans repaid during the year | 7 052.00 | | | 7 052.00 |
VM Income taxes | 4 243.00 | | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 3 722.00 | | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 271.00 | 11 734.00 | 1 537.00 | 13 271.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 905.00 | 98 746.00 | 8 159.00 | 106 905.00 |
