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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 161.00 | | 197 161.00 | 197 161.00 |
AR Technical installations, industrial equipment and tools | 57 596.00 | 46 650.00 | 10 946.00 | 57 596.00 |
AT Other tangible assets | 131 207.00 | 71 360.00 | 59 847.00 | 131 207.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 386 016.00 | 118 010.00 | 268 006.00 | 386 016.00 |
BT Goods | 62 872.00 | 1 450.00 | 61 422.00 | 62 872.00 |
BV Advances and down payments on orders | 10 896.00 | | 10 896.00 | 10 896.00 |
BX Customers and related accounts | 71 899.00 | 160.00 | 71 739.00 | 71 899.00 |
BZ Other receivables | 26 561.00 | | 26 561.00 | 26 561.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 218 745.00 | 1 610.00 | 217 135.00 | 218 745.00 |
CO Grand total (0 to V) | 604 761.00 | 119 620.00 | 485 141.00 | 604 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 63 430.00 | 41 653.00 | | 63 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | 24 777.00 | | 5 742.00 |
DL TOTAL (I) | 310 173.00 | 307 430.00 | | 310 173.00 |
DX Trade payables and related accounts | 47 043.00 | 77 527.00 | | 47 043.00 |
DZ Fixed asset liabilities and related accounts | 20 558.00 | | | 20 558.00 |
EC TOTAL (IV) | 174 968.00 | 134 893.00 | | 174 968.00 |
EE Grand total (I to V) | 485 141.00 | 442 323.00 | | 485 141.00 |
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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 | | | 729 530.00 | |
FJ Net sales | | | 1 013 634.00 | |
FM Inventory production | | | 1 876.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FR Total operating income (I) | | | 1 027 067.00 | |
FS Purchases of goods (including customs duties) | | | 542 205.00 | |
FT Inventory change (goods) | | | -4 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 860.00 | |
FW Other purchases and external expenses | | | 166 520.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 227 507.00 | |
FZ Social Security Contributions | | | 64 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 1 023 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 810.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 940.00 | 3 503.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 55.00 | 472.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | 3 032.00 | | 1 885.00 |
HK Income tax | -533.00 | -2 133.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 326.00 | 1 086 008.00 | | 1 029 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 584.00 | 1 061 231.00 | | 1 023 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | 24 777.00 | | 5 742.00 |
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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 | 327 252.00 | | 60 764.00 | 327 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 386 016.00 | |
IO DECREASES Total including other intangible assets | | | 197 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 188 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 161.00 | | | 197 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 040.00 | | 60 764.00 | 130 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 110 053.00 | 9 957.00 | 2 000.00 | 110 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 053.00 | 9 957.00 | 2 000.00 | 110 053.00 |
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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 | 47 043.00 | 47 043.00 | | 47 043.00 |
8C Staff and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
UX Other trade receivables | 71 659.00 | | | 71 659.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 4 714.00 | | | 4 714.00 |
VC Group and associates | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 64 851.00 | 22 223.00 | 30 129.00 | 64 851.00 |
VJ Loans taken out during the year | 59 248.00 | | | 59 248.00 |
VK Loans repaid during the year | 9 840.00 | | | 9 840.00 |
VM Income taxes | 12 868.00 | | | 12 868.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 414.00 | | | 11 414.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 567.00 | 104 567.00 | | 104 567.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 968.00 | 132 340.00 | 30 129.00 | 174 968.00 |
